Stifel Financial Portfolio holdings
AUM
$103B
1-Year Return
17.55%
This Quarter Return
+3.45%
1 Year Return
+17.55%
3 Year Return
+67.43%
5 Year Return
+118.9%
10 Year Return
+263.91%
AUM
$22.2B
AUM Growth
+$620M
(+2.9%)
Cap. Flow
+$71M
Cap. Flow
% of AUM
0.32%
Top 10 Holdings %
Top 10 Hldgs %
13.73%
Holding
2,656
New
144
Increased
929
Reduced
1,200
Closed
272
Top Buys
| 1 |
Fortive
FTV
|
$35.2M |
| 2 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$34.5M |
| 3 |
iShares Russell 3000 ETF
IWV
|
$24M |
| 4 |
Prologis
PLD
|
$22.1M |
| 5 |
SPDR Gold Trust
GLD
|
$20.2M |
Top Sells
| 1 |
Wells Fargo
WFC
|
$35.9M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$35.4M |
| 3 |
ConocoPhillips
COP
|
$24.2M |
| 4 |
EMC
EMC CORPORATION
EMC
|
$21.4M |
| 5 |
Apple
AAPL
|
$20.3M |
Sector Composition
| 1 | Healthcare | 12.63% |
| 2 | Technology | 11.31% |
| 3 | Financials | 9.93% |
| 4 | Industrials | 8.6% |
| 5 | Consumer Staples | 8.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
126
iShares MSCI USA Momentum Factor ETF
MTUM
$18.2B
| $41.6M | 0.19% |
537,389
+445,457
| +485% | +$34.5M |
|
127
American Express
AXP
$227B
| $41.5M | 0.19% |
647,729
+67,060
| +12% | +$4.29M |
|
128
Parker-Hannifin
PH
$96.1B
| $41.4M | 0.19% |
329,620
-1,180
| -0.4% | -$148K |
|
129
Kraft Heinz
KHC
$32.3B
| $41.3M | 0.19% |
460,715
-47,347
| -9% | -$4.24M |
|
130
Texas Instruments
TXN
$171B
| $41.1M | 0.18% |
585,213
-88,040
| -13% | -$6.18M |
|
131
Invesco
IVZ
$9.81B
| $41.1M | 0.18% |
1,312,061
+241,563
| +23% | +$7.56M |
|
132
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
| $39.5M | 0.18% |
473,198
+55,941
| +13% | +$4.68M |
|
133
Lowe's Companies
LOW
$151B
| $39.4M | 0.18% |
546,116
+64,401
| +13% | +$4.65M |
|
134
Nike
NKE
$109B
| $39.2M | 0.18% |
743,367
+355,607
| +92% | +$18.7M |
|
|
AGN
135
DELISTED
Allergan plc
AGN
| $39.1M | 0.18% |
169,605
+4,871
| +3% | +$1.12M |
|
136
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
| $39M | 0.18% |
854,640
+86,235
| +11% | +$3.93M |
|
137
Comcast
CMCSA
$125B
| $38.9M | 0.18% |
1,174,390
+188,846
| +19% | +$6.26M |
|
138
Bank of America
BAC
$369B
| $38.7M | 0.17% |
2,472,324
-102,765
| -4% | -$1.61M |
|
139
FedEx
FDX
$53.7B
| $38.3M | 0.17% |
219,515
+4,501
| +2% | +$785K |
|
140
Cognizant
CTSH
$35.1B
| $38.2M | 0.17% |
799,039
-350,779
| -31% | -$16.8M |
|
141
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $38M | 0.17% |
406,990
+41,742
| +11% | +$3.9M |
|
142
Vanguard Total Bond Market
BND
$135B
| $37.8M | 0.17% |
448,942
-17,549
| -4% | -$1.48M |
|
143
General Motors
GM
$55.5B
| $37.3M | 0.17% |
1,172,648
-171,595
| -13% | -$5.45M |
|
144
iShares Russell 2000 Value ETF
IWN
$11.9B
| $37.2M | 0.17% |
354,915
+68,889
| +24% | +$7.22M |
|
145
Unilever
UL
$158B
| $37M | 0.17% |
780,594
+23,895
| +3% | +$1.13M |
|
146
Ecolab
ECL
$77.6B
| $36.7M | 0.17% |
301,599
+20,974
| +7% | +$2.55M |
|
147
iShares Intermediate Government/Credit Bond ETF
GVI
$3.55B
| $36.6M | 0.16% |
324,276
+20,953
| +7% | +$2.36M |
|
148
AB InBev
BUD
$118B
| $36.3M | 0.16% |
276,544
+20,100
| +8% | +$2.64M |
|
149
Western Digital
WDC
$31.9B
| $36.2M | 0.16% |
817,614
+166,878
| +26% | +$7.39M |
|
150
Blackrock
BLK
$170B
| $36M | 0.16% |
99,488
+4,521
| +5% | +$1.64M |
|