Stifel Financial Portfolio holdings
AUM
$103B
This Quarter Return
+2.8%
1 Year Return
+17.55%
3 Year Return
+67.43%
5 Year Return
+118.9%
10 Year Return
+263.91%
AUM
$27B
AUM Growth
+$27B
(+4.7%)
Cap. Flow
+$665M
Cap. Flow
% of AUM
2.46%
Top 10 Holdings %
Top 10 Hldgs %
13.03%
Holding
2,717
New
176
Increased
1,280
Reduced
943
Closed
151
Top Buys
| 1 |
IBM
IBM
|
$62M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$43.9M |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
$35.2M |
| 4 |
Accenture
ACN
|
$31.8M |
| 5 |
PARA
Paramount Global Class B
PARA
|
$31.6M |
Top Sells
| 1 |
Microsoft
MSFT
|
$54.6M |
| 2 |
Whirlpool
WHR
|
$45.6M |
| 3 |
Wells Fargo
WFC
|
$31.2M |
| 4 |
ETP
Energy Transfer Partners L.p.
ETP
|
$27.9M |
| 5 |
VF Corp
VFC
|
$27.7M |
Sector Composition
| 1 | Healthcare | 11.82% |
| 2 | Financials | 11.22% |
| 3 | Technology | 11.02% |
| 4 | Industrials | 9.1% |
| 5 | Consumer Staples | 7.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Delta Air Lines
DAL
$40.3B
| $50.2M | 0.19% | 934,587 -151,113 | -14% | -$8.12M |
|
127
Invesco
IVZ
$9.76B
| $50.1M | 0.19% | 1,424,204 +30,315 | +2% | +$1.07M |
|
128
Lowe's Companies
LOW
$145B
| $49.5M | 0.18% | 639,245 +22,007 | +4% | +$1.71M |
|
129
Yum! Brands
YUM
$40.8B
| $49.5M | 0.18% | 671,277 -73,882 | -10% | -$5.45M |
|
130
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $49.3M | 0.18% | 418,337 +54,643 | +15% | +$6.44M |
|
131
Caterpillar
CAT
$196B
| $49M | 0.18% | 456,577 +92,737 | +25% | +$9.96M |
|
|
DD
132
DELISTED
Du Pont De Nemours E I
DD
| $48.9M | 0.18% | 606,316 -14,304 | -2% | -$1.15M |
|
133
Broadcom
AVGO
$1.4T
| $48.8M | 0.18% | 209,561 +10,315 | +5% | +$2.4M |
|
134
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
| $48.1M | 0.18% | 324,219 +21,884 | +7% | +$3.25M |
|
135
Eaton
ETN
$136B
| $48.1M | 0.18% | 618,299 +38,345 | +7% | +$2.99M |
|
136
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $47.8M | 0.18% | 565,758 -38,012 | -6% | -$3.21M |
|
137
iShares Intermediate Government/Credit Bond ETF
GVI
$3.54B
| $47.6M | 0.18% | 429,982 +11,572 | +3% | +$1.28M |
|
138
Carnival Corp
CCL
$43.2B
| $46.9M | 0.17% | 714,864 +14,034 | +2% | +$920K |
|
139
Air Products & Chemicals
APD
$65.5B
| $46M | 0.17% | 321,670 -34,394 | -10% | -$4.92M |
|
140
Prologis
PLD
$106B
| $45.6M | 0.17% | 777,250 +35,466 | +5% | +$2.08M |
|
141
J.M. Smucker
SJM
$11.8B
| $45.5M | 0.17% | 385,079 +17,600 | +5% | +$2.08M |
|
142
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $45M | 0.17% | 410,356 +35,578 | +9% | +$3.9M |
|
143
Vanguard Small-Cap ETF
VB
$66.4B
| $44.1M | 0.16% | 325,573 +12,117 | +4% | +$1.64M |
|
144
Mondelez International
MDLZ
$79.5B
| $43.8M | 0.16% | 1,013,611 +38,855 | +4% | +$1.68M |
|
145
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $43.8M | 0.16% | 623,946 +57,816 | +10% | +$4.06M |
|
146
AB InBev
BUD
$122B
| $43.4M | 0.16% | 392,284 +12,339 | +3% | +$1.36M |
|
147
Ecolab
ECL
$78.6B
| $43.2M | 0.16% | 325,223 +14,828 | +5% | +$1.97M |
|
148
Stanley Black & Decker
SWK
$11.5B
| $42.8M | 0.16% | 303,595 +22,912 | +8% | +$3.23M |
|
149
Goldman Sachs
GS
$226B
| $42.7M | 0.16% | 192,648 +36,882 | +24% | +$8.18M |
|
|
TWX
150
DELISTED
Time Warner Inc
TWX
| $42.7M | 0.16% | 423,830 -14,971 | -3% | -$1.51M |
|