Stifel Financial Portfolio holdings
AUM
$103B
This Quarter Return
+3.61%
1 Year Return
+17.55%
3 Year Return
+67.43%
5 Year Return
+118.9%
10 Year Return
+263.91%
AUM
$23.6B
AUM Growth
+$23.6B
(+5.9%)
Cap. Flow
+$723M
Cap. Flow
% of AUM
3.07%
Top 10 Holdings %
Top 10 Hldgs %
13.61%
Holding
2,641
New
253
Increased
1,104
Reduced
990
Closed
179
Top Buys
| 1 |
Kimberly-Clark
KMB
|
$44.6M |
| 2 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$31.9M |
| 3 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$31.4M |
| 4 |
HDS
HD Supply Holdings, Inc.
HDS
|
$31.2M |
| 5 |
PepsiCo
PEP
|
$26.8M |
Top Sells
| 1 |
CBB
Cincinnati Bell Inc.
CBB
|
$54.6M |
| 2 |
Archer Daniels Midland
ADM
|
$47.7M |
| 3 |
CVS Health
CVS
|
$46.1M |
| 4 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$36.4M |
| 5 |
Delta Air Lines
DAL
|
$33.4M |
Sector Composition
| 1 | Financials | 11.54% |
| 2 | Healthcare | 11.47% |
| 3 | Technology | 10.93% |
| 4 | Industrials | 8.96% |
| 5 | Consumer Staples | 8.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
United Parcel Service
UPS
$72.2B
| $43M | 0.18% |
375,515
-31,007
| -8% | -$3.55M |
|
127
Yum! Brands
YUM
$40.8B
| $43M | 0.18% |
679,309
-6,919
| -1% | -$438K |
|
128
Texas Instruments
TXN
$182B
| $42.6M | 0.18% |
583,683
-1,530
| -0.3% | -$112K |
|
129
Norfolk Southern
NSC
$62.4B
| $42.4M | 0.18% |
391,821
+38,825
| +11% | +$4.2M |
|
130
Western Digital
WDC
$28.4B
| $42.2M | 0.18% |
619,990
+1,990
| +0.3% | +$135K |
|
131
iShares Russell 2000 Value ETF
IWN
$11.7B
| $42.2M | 0.18% |
355,055
+140
| +0% | +$16.6K |
|
132
Kraft Heinz
KHC
$30.8B
| $41.8M | 0.18% |
478,996
+18,281
| +4% | +$1.6M |
|
133
Lowe's Companies
LOW
$145B
| $41.8M | 0.18% |
587,499
+41,383
| +8% | +$2.94M |
|
134
J.M. Smucker
SJM
$11.8B
| $41.6M | 0.18% |
325,015
+74,477
| +30% | +$9.54M |
|
|
HDS
135
DELISTED
HD Supply Holdings, Inc.
HDS
| $41.6M | 0.18% |
978,887
+734,111
| +300% | +$31.2M |
|
136
Omega Healthcare
OHI
$12.6B
| $41.6M | 0.18% |
1,328,240
+109,897
| +9% | +$3.44M |
|
137
Fortive
FTV
$16.2B
| $41.3M | 0.18% |
769,634
+78,075
| +11% | +$4.19M |
|
138
Invesco
IVZ
$9.66B
| $40.5M | 0.17% |
1,335,823
+23,762
| +2% | +$721K |
|
139
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.1B
| $40.2M | 0.17% |
371,997
-12,854
| -3% | -$1.39M |
|
140
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.02B
| $40.1M | 0.17% |
276,506
+38,372
| +16% | +$5.57M |
|
|
141
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $39.7M | 0.17% |
392,038
+315,161
| +410% | +$31.9M |
|
142
T Rowe Price
TROW
$23.6B
| $39.4M | 0.17% |
522,836
-797
| -0.2% | -$60.1K |
|
143
Valero Energy
VLO
$47.9B
| $39.2M | 0.17% |
573,754
+324,456
| +130% | +$22.2M |
|
144
Simon Property Group
SPG
$59B
| $39.1M | 0.17% |
219,832
-19,337
| -8% | -$3.44M |
|
145
Comcast
CMCSA
$126B
| $39M | 0.17% |
565,117
-22,078
| -4% | -$1.52M |
|
146
iShares Intermediate Government/Credit Bond ETF
GVI
$3.53B
| $39M | 0.17% |
354,790
+30,514
| +9% | +$3.35M |
|
147
Vanguard Mid-Cap Value ETF
VOE
$18.7B
| $38.6M | 0.16% |
397,972
-9,018
| -2% | -$875K |
|
148
FedEx
FDX
$52.9B
| $38.5M | 0.16% |
206,807
-12,708
| -6% | -$2.37M |
|
149
Vanguard Small-Cap ETF
VB
$66.1B
| $38M | 0.16% |
294,716
+63,461
| +27% | +$8.19M |
|
150
Carnival Corp
CCL
$42.2B
| $37.4M | 0.16% |
717,574
+93,342
| +15% | +$4.86M |
|