Stifel Financial Portfolio holdings
AUM
$103B
This Quarter Return
-0.87%
1 Year Return
+17.55%
3 Year Return
+67.43%
5 Year Return
+118.9%
10 Year Return
+263.91%
AUM
$31.7B
AUM Growth
+$31.7B
(+0.46%)
Cap. Flow
+$663M
Cap. Flow
% of AUM
2.09%
Top 10 Holdings %
Top 10 Hldgs %
13.08%
Holding
2,869
New
224
Increased
1,368
Reduced
982
Closed
161
Top Buys
| 1 |
Williams Companies
WMB
|
$50.2M |
| 2 |
iShares S&P 500 Value ETF
IVE
|
$48.1M |
| 3 |
General Mills
GIS
|
$38.4M |
| 4 |
Automatic Data Processing
ADP
|
$38.2M |
| 5 |
IBDM
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
|
$28.6M |
Top Sells
| 1 |
Boeing
BA
|
$84.3M |
| 2 |
Newell Brands
NWL
|
$44.2M |
| 3 |
Nike
NKE
|
$41.1M |
| 4 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$30.9M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
$26.6M |
Sector Composition
| 1 | Technology | 12.43% |
| 2 | Financials | 11.78% |
| 3 | Healthcare | 10.17% |
| 4 | Industrials | 8.88% |
| 5 | Consumer Discretionary | 7.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.22B
| $74.4M | 0.24% |
425,053
+69,579
| +20% | +$12.2M |
|
102
Duke Energy
DUK
$94.8B
| $73.7M | 0.23% |
951,153
+53,986
| +6% | +$4.18M |
|
103
Analog Devices
ADI
$122B
| $72.7M | 0.23% |
798,969
+36,411
| +5% | +$3.31M |
|
104
FedEx
FDX
$52.9B
| $72.7M | 0.23% |
302,913
-10,885
| -3% | -$2.61M |
|
105
Danaher
DHR
$146B
| $71.5M | 0.23% |
730,021
-99,821
| -12% | -$9.77M |
|
|
106
Automatic Data Processing
ADP
$121B
| $71.2M | 0.22% |
629,669
+338,049
| +116% | +$38.2M |
|
107
Intuit
INTU
$185B
| $71.1M | 0.22% |
410,113
-2,836
| -0.7% | -$492K |
|
|
PX
108
DELISTED
Praxair Inc
PX
| $70.3M | 0.22% |
488,311
+38,097
| +8% | +$5.48M |
|
109
Digital Realty Trust
DLR
$55.6B
| $69.9M | 0.22% |
664,599
+23,799
| +4% | +$2.5M |
|
110
American Express
AXP
$230B
| $69.7M | 0.22% |
747,574
+25,741
| +4% | +$2.4M |
|
111
J.M. Smucker
SJM
$11.7B
| $69.7M | 0.22% |
564,767
+9,135
| +2% | +$1.13M |
|
112
iShares Core US Aggregate Bond ETF
AGG
$130B
| $68.7M | 0.22% |
640,213
+108,835
| +20% | +$11.7M |
|
113
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $68.4M | 0.22% |
813,364
+56,095
| +7% | +$4.72M |
|
114
Comcast
CMCSA
$126B
| $68.3M | 0.22% |
1,999,516
+347,854
| +21% | +$11.9M |
|
115
iShares Russell 3000 ETF
IWV
$16.5B
| $66.9M | 0.21% |
427,634
-102,048
| -19% | -$16M |
|
|
TWX
116
DELISTED
Time Warner Inc
TWX
| $66.9M | 0.21% |
707,916
+48,322
| +7% | +$4.57M |
|
117
Alibaba
BABA
$330B
| $66.6M | 0.21% |
362,887
+48,017
| +15% | +$8.81M |
|
118
Illinois Tool Works
ITW
$76.4B
| $66.4M | 0.21% |
424,172
-13,950
| -3% | -$2.18M |
|
|
AGN
119
DELISTED
Allergan plc
AGN
| $65.9M | 0.21% |
390,171
+51,775
| +15% | +$8.74M |
|
120
Vanguard High Dividend Yield ETF
VYM
$63.8B
| $62.9M | 0.2% |
762,532
-9,738
| -1% | -$803K |
|
121
iShares S&P Small-Cap 600 Value ETF
IJS
$6.54B
| $62.6M | 0.2% |
413,506
+34,773
| +9% | +$5.27M |
|
122
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $62.5M | 0.2% |
482,626
-8,665
| -2% | -$1.12M |
|
123
Sysco
SYY
$38.5B
| $61.9M | 0.2% |
1,036,756
+32,663
| +3% | +$1.95M |
|
124
iShares Core S&P Small-Cap ETF
IJR
$84.5B
| $61.7M | 0.19% |
800,678
+76,286
| +11% | +$5.88M |
|
|
WBA
125
DELISTED
Walgreens Boots Alliance
WBA
| $61.4M | 0.19% |
938,785
+128,218
| +16% | +$8.39M |
|