Stifel Financial Portfolio holdings
AUM
$103B
1-Year Return
17.55%
This Quarter Return
+3.06%
1 Year Return
+17.55%
3 Year Return
+67.43%
5 Year Return
+118.9%
10 Year Return
+263.91%
AUM
$21.6B
AUM Growth
+$2.85B
(+15%)
Cap. Flow
+$2.46B
Cap. Flow
% of AUM
11.38%
Top 10 Holdings %
Top 10 Hldgs %
13.84%
Holding
2,640
New
403
Increased
1,213
Reduced
793
Closed
131
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$358M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$159M |
| 3 |
Chubb
CB
|
$125M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$89M |
| 5 |
Crown Castle
CCI
|
$84.9M |
Top Sells
| 1 |
Stifel
SF
|
$108M |
| 2 |
Consolidated Edison
ED
|
$43.6M |
| 3 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$34M |
| 4 |
Ford
F
|
$32.4M |
| 5 |
Kimberly-Clark
KMB
|
$31.6M |
Sector Composition
| 1 | Healthcare | 12.98% |
| 2 | Technology | 10.39% |
| 3 | Financials | 9.84% |
| 4 | Consumer Staples | 8.91% |
| 5 | Industrials | 8.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Vanguard Total Bond Market
BND
$134B
| $39.3M | 0.18% |
466,491
+19,991
| +4% | +$1.69M |
|
127
Vanguard Real Estate ETF
VNQ
$34.3B
| $38.9M | 0.18% |
438,767
+84,782
| +24% | +$7.52M |
|
128
Kohl's
KSS
$1.84B
| $38.4M | 0.18% |
1,011,321
+830,844
| +460% | +$31.5M |
|
129
Lowe's Companies
LOW
$148B
| $38.1M | 0.18% |
481,715
+2,531
| +0.5% | +$200K |
|
|
AGN
130
DELISTED
Allergan plc
AGN
| $38.1M | 0.18% |
+164,734
| New | +$38.1M |
|
131
General Motors
GM
$55.4B
| $38M | 0.18% |
1,344,243
+65,806
| +5% | +$1.86M |
|
|
DD
132
DELISTED
Du Pont De Nemours E I
DD
| $37.5M | 0.17% |
579,447
-29,948
| -5% | -$1.94M |
|
133
T Rowe Price
TROW
$24.5B
| $37.4M | 0.17% |
512,935
-221,606
| -30% | -$16.2M |
|
134
Illinois Tool Works
ITW
$77.4B
| $37.4M | 0.17% |
358,811
-16,131
| -4% | -$1.68M |
|
135
Unilever
UL
$159B
| $36.3M | 0.17% |
756,699
+71,012
| +10% | +$3.4M |
|
136
iShares 20+ Year Treasury Bond ETF
TLT
$48.1B
| $36M | 0.17% |
258,889
-74,882
| -22% | -$10.4M |
|
137
Parker-Hannifin
PH
$95.9B
| $35.7M | 0.17% |
330,800
+1,993
| +0.6% | +$215K |
|
138
American Express
AXP
$230B
| $35.3M | 0.16% |
580,669
-65,612
| -10% | -$3.99M |
|
139
J.M. Smucker
SJM
$12B
| $35.1M | 0.16% |
230,397
+27,309
| +13% | +$4.16M |
|
|
PX
140
DELISTED
Praxair Inc
PX
| $34.6M | 0.16% |
307,410
+30,651
| +11% | +$3.44M |
|
141
iShares Intermediate Government/Credit Bond ETF
GVI
$3.54B
| $34.4M | 0.16% |
303,323
+123,580
| +69% | +$14M |
|
142
Bank of America
BAC
$375B
| $34.2M | 0.16% |
2,575,089
+265,758
| +12% | +$3.53M |
|
143
AB InBev
BUD
$116B
| $33.8M | 0.16% |
256,444
+7,809
| +3% | +$1.03M |
|
144
Invesco S&P 500 Equal Weight ETF
RSP
$74B
| $33.5M | 0.16% |
417,257
+28,703
| +7% | +$2.31M |
|
145
Ecolab
ECL
$78B
| $33.3M | 0.15% |
280,625
+408
| +0.1% | +$48.4K |
|
146
Automatic Data Processing
ADP
$122B
| $33.1M | 0.15% |
360,599
+57,967
| +19% | +$5.33M |
|
147
Mondelez International
MDLZ
$78.8B
| $33.1M | 0.15% |
726,291
+51,901
| +8% | +$2.36M |
|
148
FedEx
FDX
$53.2B
| $32.6M | 0.15% |
215,014
-29,626
| -12% | -$4.5M |
|
149
Teva Pharmaceuticals
TEVA
$21.2B
| $32.6M | 0.15% |
648,414
+11,711
| +2% | +$588K |
|
150
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $32.5M | 0.15% |
365,248
+34,848
| +11% | +$3.1M |
|