Stifel Financial Portfolio holdings
AUM
$103B
This Quarter Return
+4.51%
1 Year Return
+17.55%
3 Year Return
+67.43%
5 Year Return
+118.9%
10 Year Return
+263.91%
AUM
$28.8B
AUM Growth
+$28.8B
(+6.5%)
Cap. Flow
+$738M
Cap. Flow
% of AUM
2.56%
Top 10 Holdings %
Top 10 Hldgs %
12.95%
Holding
2,756
New
195
Increased
1,278
Reduced
950
Closed
151
Top Buys
| 1 |
Stifel
SF
|
$66.8M |
| 2 |
DuPont de Nemours
DD
|
$53.7M |
| 3 |
Union Pacific
UNP
|
$51.8M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$34.7M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$30.1M |
Top Sells
| 1 |
AbbVie
ABBV
|
$50.3M |
| 2 |
DD
Du Pont De Nemours E I
DD
|
$48.9M |
| 3 |
RAI
Reynolds American Inc
RAI
|
$35.3M |
| 4 |
Boeing
BA
|
$34.4M |
| 5 |
TJX Companies
TJX
|
$26.3M |
Sector Composition
| 1 | Financials | 11.71% |
| 2 | Healthcare | 11.59% |
| 3 | Technology | 11.47% |
| 4 | Industrials | 9.3% |
| 5 | Consumer Discretionary | 7.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Fortive
FTV
$16.2B
| $55.2M | 0.19% | 779,362 -29,060 | -4% | -$2.06M |
|
127
Illinois Tool Works
ITW
$77.1B
| $55.1M | 0.19% | 372,305 -8,789 | -2% | -$1.3M |
|
128
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $55M | 0.19% | 452,361 +34,024 | +8% | +$4.14M |
|
129
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $53.6M | 0.19% | 506,876 -17,204 | -3% | -$1.82M |
|
|
PARA
130
DELISTED
Paramount Global Class B
PARA
| $53.6M | 0.19% | 923,081 +69,598 | +8% | +$4.04M |
|
131
Altria Group
MO
$113B
| $53.2M | 0.18% | 839,129 -6,397 | -0.8% | -$406K |
|
132
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| $53.1M | 0.18% | 359,673 +108,417 | +43% | +$16M |
|
133
J.M. Smucker
SJM
$11.8B
| $53M | 0.18% | 505,023 +119,944 | +31% | +$12.6M |
|
134
Salesforce
CRM
$245B
| $52.8M | 0.18% | 566,008 +281,472 | +99% | +$26.3M |
|
135
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $52.8M | 0.18% | 479,277 +68,921 | +17% | +$7.59M |
|
136
Delta Air Lines
DAL
$40.3B
| $52.6M | 0.18% | 1,091,380 +156,793 | +17% | +$7.56M |
|
137
Prologis
PLD
$106B
| $52.1M | 0.18% | 820,825 +43,575 | +6% | +$2.77M |
|
138
PNC Financial Services
PNC
$81.7B
| $52M | 0.18% | 385,627 +133,232 | +53% | +$18M |
|
139
Eli Lilly
LLY
$657B
| $50.7M | 0.18% | 591,795 -31,663 | -5% | -$2.71M |
|
140
Yum! Brands
YUM
$40.8B
| $50.4M | 0.18% | 684,786 +13,509 | +2% | +$994K |
|
141
MetLife
MET
$54.1B
| $50.3M | 0.17% | 969,300 +1,875 | +0.2% | +$97.4K |
|
142
Invesco
IVZ
$9.76B
| $50M | 0.17% | 1,425,072 +868 | +0.1% | +$30.4K |
|
143
Alibaba
BABA
$322B
| $49.7M | 0.17% | 287,654 +20,300 | +8% | +$3.51M |
|
144
AB InBev
BUD
$122B
| $48.9M | 0.17% | 409,413 +17,129 | +4% | +$2.05M |
|
145
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
| $48.8M | 0.17% | 241,857 -17,890 | -7% | -$3.61M |
|
|
BCR
146
DELISTED
CR Bard Inc.
BCR
| $48.3M | 0.17% | 150,445 -34,941 | -19% | -$11.2M |
|
147
Vanguard Small-Cap ETF
VB
$66.4B
| $48.2M | 0.17% | 341,366 +15,793 | +5% | +$2.23M |
|
148
Air Products & Chemicals
APD
$65.5B
| $48.2M | 0.17% | 318,817 -2,853 | -0.9% | -$432K |
|
149
Texas Instruments
TXN
$184B
| $47.5M | 0.16% | 529,032 +114,800 | +28% | +$10.3M |
|
150
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
| $47M | 0.16% | 307,380 -16,839 | -5% | -$2.58M |
|