Stifel Financial Portfolio holdings
AUM
$103B
1-Year Return
17.55%
This Quarter Return
+5.17%
1 Year Return
+17.55%
3 Year Return
+67.43%
5 Year Return
+118.9%
10 Year Return
+263.91%
AUM
$25.8B
AUM Growth
+$2.28B
(+9.7%)
Cap. Flow
+$1.23B
Cap. Flow
% of AUM
4.76%
Top 10 Holdings %
Top 10 Hldgs %
13.53%
Holding
2,691
New
204
Increased
1,355
Reduced
830
Closed
161
Top Buys
| 1 |
Enbridge
ENB
|
$58.9M |
| 2 |
Qualcomm
QCOM
|
$54M |
| 3 |
Valero Energy
VLO
|
$50.9M |
| 4 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$44.1M |
| 5 |
GE Aerospace
GE
|
$42.4M |
Top Sells
| 1 |
SE
Spectra Energy Corp Wi
SE
|
$57.7M |
| 2 |
Target
TGT
|
$45.7M |
| 3 |
Welltower
WELL
|
$37M |
| 4 |
Kohl's
KSS
|
$35.8M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
$30.3M |
Sector Composition
| 1 | Healthcare | 11.55% |
| 2 | Technology | 11.36% |
| 3 | Financials | 11.27% |
| 4 | Industrials | 9.06% |
| 5 | Consumer Staples | 7.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
J.M. Smucker
SJM
$12B
| $48M | 0.19% |
367,479
+42,464
| +13% | +$5.55M |
|
127
Comcast
CMCSA
$125B
| $48M | 0.19% |
1,277,454
+147,220
| +13% | +$5.54M |
|
128
Illinois Tool Works
ITW
$77.6B
| $47.9M | 0.19% |
361,459
+6,557
| +2% | +$869K |
|
129
Texas Instruments
TXN
$171B
| $47.8M | 0.19% |
593,887
+10,204
| +2% | +$822K |
|
130
Yum! Brands
YUM
$40.1B
| $47.6M | 0.18% |
745,159
+65,850
| +10% | +$4.21M |
|
131
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $46.6M | 0.18% |
456,789
+58,817
| +15% | +$6.01M |
|
132
Sysco
SYY
$39.4B
| $46.6M | 0.18% |
897,573
+89,807
| +11% | +$4.66M |
|
133
iShares Intermediate Government/Credit Bond ETF
GVI
$3.55B
| $46.1M | 0.18% |
418,410
+63,620
| +18% | +$7.02M |
|
134
Omega Healthcare
OHI
$12.7B
| $46.1M | 0.18% |
1,396,943
+68,703
| +5% | +$2.27M |
|
135
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.15B
| $44.9M | 0.17% |
604,670
+51,658
| +9% | +$3.83M |
|
136
FedEx
FDX
$53.7B
| $44.4M | 0.17% |
227,147
+20,340
| +10% | +$3.98M |
|
137
Adobe
ADBE
$148B
| $44.2M | 0.17% |
340,145
+194,807
| +134% | +$25.3M |
|
138
Broadcom
AVGO
$1.58T
| $43.7M | 0.17% |
1,992,460
+225,080
| +13% | +$4.93M |
|
139
Eaton
ETN
$136B
| $43M | 0.17% |
579,954
+24,336
| +4% | +$1.8M |
|
|
TWX
140
DELISTED
Time Warner Inc
TWX
| $42.9M | 0.17% |
438,801
-41,816
| -9% | -$4.09M |
|
141
Invesco
IVZ
$9.81B
| $42.7M | 0.17% |
1,393,889
+58,066
| +4% | +$1.78M |
|
|
HDS
142
DELISTED
HD Supply Holdings, Inc.
HDS
| $42.1M | 0.16% |
1,024,200
+45,313
| +5% | +$1.86M |
|
143
Kraft Heinz
KHC
$32.3B
| $42.1M | 0.16% |
463,121
-15,875
| -3% | -$1.44M |
|
144
Mondelez International
MDLZ
$79.9B
| $42M | 0.16% |
974,756
+248,624
| +34% | +$10.7M |
|
145
Simon Property Group
SPG
$59.5B
| $41.9M | 0.16% |
243,422
+23,590
| +11% | +$4.06M |
|
146
Vanguard Small-Cap ETF
VB
$67.2B
| $41.8M | 0.16% |
313,456
+18,740
| +6% | +$2.5M |
|
147
AB InBev
BUD
$118B
| $41.7M | 0.16% |
379,945
+37,486
| +11% | +$4.11M |
|
148
Carnival Corp
CCL
$42.8B
| $41.3M | 0.16% |
700,830
-16,744
| -2% | -$987K |
|
149
GSK
GSK
$81.5B
| $41.2M | 0.16% |
781,110
+68,036
| +10% | +$3.58M |
|
150
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $41.1M | 0.16% |
363,694
+48,082
| +15% | +$5.43M |
|