Stifel Financial Portfolio holdings
AUM
$103B
This Quarter Return
+4.36%
1 Year Return
+17.55%
3 Year Return
+67.43%
5 Year Return
+118.9%
10 Year Return
+263.91%
AUM
$11.1B
AUM Growth
+$11.1B
(+6.5%)
Cap. Flow
+$467M
Cap. Flow
% of AUM
4.19%
Top 10 Holdings %
Top 10 Hldgs %
11.99%
Holding
2,312
New
250
Increased
1,052
Reduced
802
Closed
158
Top Buys
| 1 |
Apple
AAPL
|
$162M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$35.6M |
| 3 |
ESV
Ensco Rowan plc
ESV
|
$34.1M |
| 4 |
Target
TGT
|
$30.8M |
| 5 |
CTRL
Control4 Corporation
CTRL
|
$26.8M |
Top Sells
| 1 |
Synovus
SNV
|
$78.3M |
| 2 |
ATI
ATI
|
$29.5M |
| 3 |
DTV
DIRECTV COM STK (DE)
DTV
|
$26.2M |
| 4 |
Keurig Dr Pepper
KDP
|
$25.4M |
| 5 |
ConocoPhillips
COP
|
$24.5M |
Sector Composition
| 1 | Technology | 13.13% |
| 2 | Healthcare | 10.2% |
| 3 | Industrials | 10.04% |
| 4 | Financials | 8.86% |
| 5 | Energy | 8.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Occidental Petroleum
OXY
$46.9B
| $20.6M | 0.18% | 200,604 -18,682 | -9% | -$1.92M |
|
127
Honeywell
HON
$139B
| $20.6M | 0.18% | 221,370 -2,843 | -1% | -$264K |
|
128
SPS Commerce
SPSC
$4.18B
| $20.5M | 0.18% | 324,768 +48,023 | +17% | +$3.03M |
|
129
US Bancorp
USB
$76B
| $20.4M | 0.18% | 471,440 -83,289 | -15% | -$3.61M |
|
130
Walt Disney
DIS
$213B
| $20M | 0.18% | 233,489 -5,763 | -2% | -$494K |
|
131
Automatic Data Processing
ADP
$123B
| $20M | 0.18% | 252,107 +4,952 | +2% | +$393K |
|
132
UnitedHealth
UNH
$281B
| $20M | 0.18% | 244,414 -12,614 | -5% | -$1.03M |
|
|
FRGI
133
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $20M | 0.18% | 430,337 +137,490 | +47% | +$6.38M |
|
134
Mondelez International
MDLZ
$79.5B
| $20M | 0.18% | 530,495 +93,758 | +21% | +$3.53M |
|
135
Medtronic
MDT
$119B
| $19.8M | 0.18% | 311,061 +10,957 | +4% | +$699K |
|
136
Baxter International
BAX
$12.7B
| $19.8M | 0.18% | 274,244 +27,357 | +11% | +$1.98M |
|
137
TJX Companies
TJX
$152B
| $19.8M | 0.18% | 372,029 +200,384 | +117% | +$10.7M |
|
138
Vodafone
VOD
$28.8B
| $19.7M | 0.18% | 589,837 +73,277 | +14% | +$2.45M |
|
139
Williams Companies
WMB
$70.7B
| $19.6M | 0.18% | 336,663 +38,508 | +13% | +$2.24M |
|
140
American Eagle Outfitters
AEO
$2.24B
| $19.5M | 0.18% | 1,741,370 +741,432 | +74% | +$8.32M |
|
141
Delta Air Lines
DAL
$40.3B
| $19.5M | 0.18% | 503,199 -68,029 | -12% | -$2.63M |
|
142
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $19.4M | 0.17% | 376,005 +49,826 | +15% | +$2.58M |
|
143
iShares MSCI Emerging Markets ETF
EEM
$19B
| $19.4M | 0.17% | 448,129 +336,369 | +301% | +$14.5M |
|
|
MON
144
DELISTED
Monsanto Co
MON
| $19.3M | 0.17% | 155,120 +4,104 | +3% | +$512K |
|
|
DFS
145
DELISTED
Discover Financial Services
DFS
| $19.3M | 0.17% | 311,304 +29,005 | +10% | +$1.8M |
|
146
Lumen
LUMN
$5.1B
| $19.2M | 0.17% | 531,463 -59,142 | -10% | -$2.14M |
|
147
Amgen
AMGN
$155B
| $19.1M | 0.17% | 161,467 -28,248 | -15% | -$3.34M |
|
148
iShares Russell 2000 ETF
IWM
$67B
| $19M | 0.17% | 159,969 -88,884 | -36% | -$10.6M |
|
149
General Mills
GIS
$26.4B
| $19M | 0.17% | 361,113 +31,853 | +10% | +$1.67M |
|
|
CBB
150
DELISTED
Cincinnati Bell Inc.
CBB
| $18.9M | 0.17% | 4,815,933 +111,529 | +2% | +$438K |
|