Stifel Financial Portfolio holdings
AUM
$103B
This Quarter Return
+1.93%
1 Year Return
+17.55%
3 Year Return
+67.43%
5 Year Return
+118.9%
10 Year Return
+263.91%
AUM
$18.8B
AUM Growth
+$18.8B
(-2.3%)
Cap. Flow
-$588M
Cap. Flow
% of AUM
-3.13%
Top 10 Holdings %
Top 10 Hldgs %
13.9%
Holding
2,530
New
175
Increased
995
Reduced
961
Closed
291
Top Buys
| 1 |
Stifel
SF
|
$102M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$44M |
| 3 |
Boeing
BA
|
$42.8M |
| 4 |
Walt Disney
DIS
|
$41.9M |
| 5 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$36.6M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$168M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$90.8M |
| 3 |
PayPal
PYPL
|
$71.7M |
| 4 |
Crown Castle
CCI
|
$66.1M |
| 5 |
Chubb
CB
|
$56.1M |
Sector Composition
| 1 | Healthcare | 12.7% |
| 2 | Technology | 11.91% |
| 3 | Financials | 10.41% |
| 4 | Industrials | 9.46% |
| 5 | Consumer Staples | 9.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Regeneron Pharmaceuticals
REGN
$61.2B
| $33.8M | 0.18% |
93,858
-5,375
| -5% | -$1.94M |
|
127
Keurig Dr Pepper
KDP
$39.2B
| $33.6M | 0.18% |
375,815
-9,420
| -2% | -$842K |
|
128
PPL Corp
PPL
$26.8B
| $33.5M | 0.18% |
880,075
+185,009
| +27% | +$7.04M |
|
129
Comcast
CMCSA
$124B
| $33.5M | 0.18% |
548,227
+4,083
| +0.8% | +$249K |
|
|
ALXN
130
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $33.4M | 0.18% |
240,196
-61,965
| -21% | -$8.63M |
|
131
Invesco
IVZ
$9.62B
| $32.6M | 0.17% |
1,058,064
+49,543
| +5% | +$1.52M |
|
132
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| $31.9M | 0.17% |
389,917
+76,873
| +25% | +$6.28M |
|
133
McCormick & Company Non-Voting
MKC
$18.5B
| $31.8M | 0.17% |
319,421
+16,003
| +5% | +$1.59M |
|
134
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $31.8M | 0.17% |
762,969
+113,707
| +18% | +$4.73M |
|
|
PX
135
DELISTED
Praxair Inc
PX
| $31.7M | 0.17% |
276,759
+17,411
| +7% | +$1.99M |
|
136
Ecolab
ECL
$77.6B
| $31.2M | 0.17% |
280,217
+6,837
| +3% | +$762K |
|
137
Bank of America
BAC
$372B
| $31.2M | 0.17% |
2,309,331
+373,584
| +19% | +$5.05M |
|
138
Travelers Companies
TRV
$61.9B
| $31.1M | 0.17% |
266,267
+21,993
| +9% | +$2.57M |
|
139
AB InBev
BUD
$117B
| $31M | 0.17% |
248,635
+26,367
| +12% | +$3.29M |
|
140
Unilever
UL
$158B
| $31M | 0.17% |
685,687
+45,184
| +7% | +$2.04M |
|
|
CERN
141
DELISTED
Cerner Corp
CERN
| $30.6M | 0.16% |
577,640
-426,118
| -42% | -$22.6M |
|
142
Invesco S&P 500 Equal Weight ETF
RSP
$73.3B
| $30.5M | 0.16% |
388,554
-31,909
| -8% | -$2.51M |
|
143
Occidental Petroleum
OXY
$45.7B
| $30M | 0.16% |
438,223
+156,529
| +56% | +$10.7M |
|
144
Seagate
STX
$36.7B
| $29.7M | 0.16% |
862,451
+35,414
| +4% | +$1.22M |
|
145
Vanguard Real Estate ETF
VNQ
$34.1B
| $29.7M | 0.16% |
353,985
+365
| +0.1% | +$30.6K |
|
146
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $29.4M | 0.16% |
293,722
+18,543
| +7% | +$1.86M |
|
147
MetLife
MET
$53.2B
| $29.2M | 0.16% |
664,297
+2,211
| +0.3% | +$97.1K |
|
148
First Trust Dorsey Wright Focus 5 ETF
FV
$3.69B
| $29.1M | 0.15% |
1,344,688
-457,156
| -25% | -$9.88M |
|
149
Applied Materials
AMAT
$124B
| $28.9M | 0.15% |
1,365,705
-27,220
| -2% | -$576K |
|
150
Vanguard Mid-Cap Value ETF
VOE
$18.6B
| $28.8M | 0.15% |
330,400
+18,811
| +6% | +$1.64M |
|