Stifel Financial Portfolio holdings
AUM
$103B
This Quarter Return
+3.15%
1 Year Return
+17.55%
3 Year Return
+67.43%
5 Year Return
+118.9%
10 Year Return
+263.91%
AUM
$32.6B
AUM Growth
+$32.6B
(+2.9%)
Cap. Flow
+$233M
Cap. Flow
% of AUM
0.71%
Top 10 Holdings %
Top 10 Hldgs %
13.3%
Holding
2,897
New
202
Increased
1,264
Reduced
1,117
Closed
194
Top Buys
| 1 |
AT&T
T
|
$35.7M |
| 2 |
Merck
MRK
|
$30.9M |
| 3 |
Broadcom
AVGO
|
$28.7M |
| 4 |
CME Group
CME
|
$27.1M |
| 5 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$22.8M |
Top Sells
| 1 |
TWX
Time Warner Inc
TWX
|
$66.9M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$38.1M |
| 3 |
MON
Monsanto Co
MON
|
$36.1M |
| 4 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$27.6M |
| 5 |
Pfizer
PFE
|
$23.1M |
Sector Composition
| 1 | Technology | 12.78% |
| 2 | Financials | 11.4% |
| 3 | Healthcare | 10.51% |
| 4 | Industrials | 8.49% |
| 5 | Consumer Discretionary | 7.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Duke Energy
DUK
$94.8B
| $78.3M | 0.24% |
988,467
+37,314
| +4% | +$2.96M |
|
102
Stifel
SF
$11.7B
| $78M | 0.24% |
1,493,457
-29,274
| -2% | -$1.53M |
|
103
Gilead Sciences
GILD
$140B
| $76.9M | 0.24% |
1,086,470
+43,025
| +4% | +$3.05M |
|
104
Danaher
DHR
$146B
| $76.5M | 0.23% |
775,706
+45,685
| +6% | +$4.51M |
|
105
iShares Core S&P Mid-Cap ETF
IJH
$99.6B
| $76.5M | 0.23% |
391,373
-98,132
| -20% | -$19.2M |
|
106
Analog Devices
ADI
$122B
| $76.2M | 0.23% |
795,731
-3,238
| -0.4% | -$310K |
|
107
Oracle
ORCL
$633B
| $74.4M | 0.23% |
1,690,173
-302,371
| -15% | -$13.3M |
|
108
Digital Realty Trust
DLR
$55.6B
| $74.3M | 0.23% |
666,883
+2,284
| +0.3% | +$254K |
|
109
FedEx
FDX
$52.9B
| $73.5M | 0.23% |
324,009
+21,096
| +7% | +$4.79M |
|
110
iShares S&P Small-Cap 600 Value ETF
IJS
$6.54B
| $72M | 0.22% |
443,671
+30,165
| +7% | +$4.9M |
|
111
Cintas
CTAS
$82.8B
| $71.8M | 0.22% |
387,729
+39,800
| +11% | +$7.37M |
|
112
Alibaba
BABA
$330B
| $71.5M | 0.22% |
384,956
+22,069
| +6% | +$4.1M |
|
113
Sysco
SYY
$38.5B
| $71.4M | 0.22% |
1,045,108
+8,352
| +0.8% | +$571K |
|
114
American Express
AXP
$230B
| $70.4M | 0.22% |
717,862
-29,712
| -4% | -$2.91M |
|
115
Comcast
CMCSA
$126B
| $70.1M | 0.22% |
2,136,072
+136,556
| +7% | +$4.48M |
|
116
Omega Healthcare
OHI
$12.6B
| $68.9M | 0.21% |
2,222,876
-50,058
| -2% | -$1.55M |
|
117
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.2B
| $68.8M | 0.21% |
879,612
+134,397
| +18% | +$10.5M |
|
118
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $68.7M | 0.21% |
512,224
+29,598
| +6% | +$3.97M |
|
119
Enbridge
ENB
$105B
| $68.4M | 0.21% |
1,919,673
+115,003
| +6% | +$4.1M |
|
120
Vanguard High Dividend Yield ETF
VYM
$63.8B
| $67.7M | 0.21% |
815,963
+53,431
| +7% | +$4.44M |
|
121
Enterprise Products Partners
EPD
$69.3B
| $66.9M | 0.21% |
2,416,718
-68,464
| -3% | -$1.9M |
|
122
Texas Instruments
TXN
$182B
| $66.8M | 0.2% |
605,420
+81,028
| +15% | +$8.93M |
|
123
Biogen
BIIB
$20.5B
| $64.2M | 0.2% |
221,655
+13,814
| +7% | +$4M |
|
124
Starbucks
SBUX
$102B
| $63.6M | 0.2% |
1,303,497
-159,639
| -11% | -$7.79M |
|
125
Williams Companies
WMB
$70.1B
| $63.5M | 0.19% |
2,341,528
+40,364
| +2% | +$1.09M |
|