Stifel Financial Portfolio holdings
AUM
$103B
This Quarter Return
-0.82%
1 Year Return
+17.55%
3 Year Return
+67.43%
5 Year Return
+118.9%
10 Year Return
+263.91%
AUM
$11.4B
AUM Growth
+$11.4B
(+2.3%)
Cap. Flow
+$466M
Cap. Flow
% of AUM
4.09%
Top 10 Holdings %
Top 10 Hldgs %
12.38%
Holding
2,380
New
221
Increased
1,085
Reduced
782
Closed
208
Top Buys
| 1 |
Consolidated Edison
ED
|
$28M |
| 2 |
Deutsche Bank
DB
|
$21.9M |
| 3 |
AbbVie
ABBV
|
$18.7M |
| 4 |
Eli Lilly
LLY
|
$16.9M |
| 5 |
Unilever
UL
|
$16.6M |
Top Sells
| 1 |
Waste Management
WM
|
$31M |
| 2 |
CTRL
Control4 Corporation
CTRL
|
$26.8M |
| 3 |
GAS
AGL RESOURCES INC (HOLDING CO)
GAS
|
$25.9M |
| 4 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$20.7M |
| 5 |
Puma Biotechnology
PBYI
|
$13.3M |
Sector Composition
| 1 | Technology | 12.99% |
| 2 | Healthcare | 11.12% |
| 3 | Financials | 9.32% |
| 4 | Industrials | 9.23% |
| 5 | Energy | 7.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Automatic Data Processing
ADP
$123B
| $21.1M | 0.18% | 253,387 +1,280 | +0.5% | +$106K |
|
127
UnitedHealth
UNH
$281B
| $21M | 0.18% | 243,276 -1,138 | -0.5% | -$98.2K |
|
128
iShares US Real Estate ETF
IYR
$3.76B
| $20.9M | 0.18% | 302,578 -8,090 | -3% | -$560K |
|
129
US Bancorp
USB
$76B
| $20.9M | 0.18% | 500,570 +29,130 | +6% | +$1.22M |
|
|
WBA
130
DELISTED
Walgreens Boots Alliance
WBA
| $20.8M | 0.18% | 350,574 -9,547 | -3% | -$566K |
|
131
Amgen
AMGN
$155B
| $20.8M | 0.18% | 147,784 -13,683 | -8% | -$1.92M |
|
|
CODE
132
DELISTED
SPANSION INC, CLASS A COMMON STOCK
CODE
| $20.8M | 0.18% | 910,730 +528,184 | +138% | +$12M |
|
133
Walt Disney
DIS
$213B
| $20.6M | 0.18% | 231,667 -1,822 | -0.8% | -$162K |
|
134
Baxter International
BAX
$12.7B
| $20.6M | 0.18% | 287,028 +12,784 | +5% | +$917K |
|
135
Allstate
ALL
$53.6B
| $20.6M | 0.18% | 335,645 +29,142 | +10% | +$1.79M |
|
|
BTU
136
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
| $20.4M | 0.18% | 1,645,655 +68,405 | +4% | +$847K |
|
137
SPDR S&P Bank ETF
KBE
$1.62B
| $20.2M | 0.18% | 632,112 -37,694 | -6% | -$1.2M |
|
138
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $20.1M | 0.18% | 402,642 +26,637 | +7% | +$1.33M |
|
139
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $20.1M | 0.18% | 154,718 +46,765 | +43% | +$6.06M |
|
140
Mondelez International
MDLZ
$79.5B
| $19.8M | 0.17% | 578,515 +48,020 | +9% | +$1.65M |
|
|
141
Unilever
UL
$155B
| $19.8M | 0.17% | 472,285 +397,272 | +530% | +$16.6M |
|
142
Chubb
CB
$110B
| $19.8M | 0.17% | 188,498 +46,981 | +33% | +$4.93M |
|
143
Honeywell
HON
$139B
| $19.7M | 0.17% | 211,505 -9,865 | -4% | -$919K |
|
|
RTN
144
DELISTED
Raytheon Company
RTN
| $19.3M | 0.17% | 190,290 -117,972 | -38% | -$12M |
|
145
Medtronic
MDT
$119B
| $19.3M | 0.17% | 311,926 +865 | +0.3% | +$53.6K |
|
146
Diana Shipping
DSX
$190M
| $19.2M | 0.17% | 2,143,615 -160,943 | -7% | -$1.44M |
|
|
MON
147
DELISTED
Monsanto Co
MON
| $19.1M | 0.17% | 169,960 +14,840 | +10% | +$1.67M |
|
148
iShares MSCI Emerging Markets ETF
EEM
$19B
| $18.7M | 0.16% | 450,325 +2,196 | +0.5% | +$91.3K |
|
149
Lumen
LUMN
$5.1B
| $18.7M | 0.16% | 456,500 -74,963 | -14% | -$3.07M |
|
150
Expedia Group
EXPE
$26.6B
| $18.6M | 0.16% | 211,801 -2,795 | -1% | -$245K |
|