Stifel Financial Portfolio holdings
AUM
$103B
1-Year Return
17.55%
This Quarter Return
-0.87%
1 Year Return
+17.55%
3 Year Return
+67.43%
5 Year Return
+118.9%
10 Year Return
+263.91%
AUM
$31.7B
AUM Growth
+$145M
(+0.46%)
Cap. Flow
+$604M
Cap. Flow
% of AUM
1.91%
Top 10 Holdings %
Top 10 Hldgs %
13.08%
Holding
2,869
New
224
Increased
1,363
Reduced
985
Closed
161
Top Buys
| 1 |
Williams Companies
WMB
|
$50.2M |
| 2 |
iShares S&P 500 Value ETF
IVE
|
$48.1M |
| 3 |
General Mills
GIS
|
$38.4M |
| 4 |
Automatic Data Processing
ADP
|
$38.2M |
| 5 |
IBDM
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
|
$28.6M |
Top Sells
| 1 |
Boeing
BA
|
$84.3M |
| 2 |
Newell Brands
NWL
|
$44.2M |
| 3 |
Nike
NKE
|
$41.1M |
| 4 |
Aflac
AFL
|
$40.7M |
| 5 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$30.9M |
Sector Composition
| 1 | Technology | 12.43% |
| 2 | Financials | 11.78% |
| 3 | Healthcare | 10.17% |
| 4 | Industrials | 8.87% |
| 5 | Consumer Discretionary | 7.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Omega Healthcare
OHI
$12.7B
| $61.4M | 0.19% |
2,272,934
+8,846
| +0.4% | +$239K |
|
127
Enterprise Products Partners
EPD
$68.2B
| $60.8M | 0.19% |
2,485,182
+38,080
| +2% | +$931K |
|
128
Caterpillar
CAT
$197B
| $60.6M | 0.19% |
410,526
-34,568
| -8% | -$5.1M |
|
129
Cintas
CTAS
$81.2B
| $59.4M | 0.19% |
1,391,716
-12,664
| -0.9% | -$541K |
|
130
Delta Air Lines
DAL
$39.9B
| $59.3M | 0.19% |
1,082,621
+3,704
| +0.3% | +$203K |
|
131
iShares Intermediate Government/Credit Bond ETF
GVI
$3.55B
| $59.3M | 0.19% |
547,228
+32,016
| +6% | +$3.47M |
|
132
Fortive
FTV
$16.1B
| $59.2M | 0.19% |
912,923
-17,909
| -2% | -$1.16M |
|
133
Bristol-Myers Squibb
BMY
$94.2B
| $59M | 0.19% |
932,702
-155,424
| -14% | -$9.83M |
|
134
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $58.6M | 0.18% |
745,215
+123,189
| +20% | +$9.68M |
|
135
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.2B
| $57.7M | 0.18% |
1,058,392
+117,932
| +13% | +$6.43M |
|
136
United Parcel Service
UPS
$70.6B
| $57.7M | 0.18% |
551,377
-172,661
| -24% | -$18.1M |
|
|
137
Williams Companies
WMB
$69.3B
| $57.2M | 0.18% |
2,301,164
+2,021,251
| +722% | +$50.2M |
|
138
Northrop Grumman
NOC
$82.8B
| $57M | 0.18% |
163,174
+6,552
| +4% | +$2.29M |
|
139
Enbridge
ENB
$105B
| $56.8M | 0.18% |
1,804,670
+130,038
| +8% | +$4.1M |
|
140
Biogen
BIIB
$20.7B
| $56.8M | 0.18% |
207,841
+18,283
| +10% | +$5M |
|
141
Citigroup
C
$175B
| $56.7M | 0.18% |
839,085
+27,156
| +3% | +$1.83M |
|
142
Invesco S&P 500 Equal Weight ETF
RSP
$73.8B
| $56.6M | 0.18% |
568,812
-31,450
| -5% | -$3.13M |
|
143
iShares 20+ Year Treasury Bond ETF
TLT
$49.4B
| $55.4M | 0.17% |
453,400
+224,313
| +98% | +$27.4M |
|
144
Texas Instruments
TXN
$167B
| $54.4M | 0.17% |
524,392
-74,829
| -12% | -$7.77M |
|
145
Stanley Black & Decker
SWK
$12B
| $54.3M | 0.17% |
354,003
+26,887
| +8% | +$4.12M |
|
146
Broadcom
AVGO
$1.62T
| $54.1M | 0.17% |
2,299,130
-743,420
| -24% | -$17.5M |
|
147
Altria Group
MO
$110B
| $54M | 0.17% |
868,296
-31,986
| -4% | -$1.99M |
|
148
PNC Financial Services
PNC
$79.9B
| $53.2M | 0.17% |
351,521
+2,917
| +0.8% | +$441K |
|
149
Prologis
PLD
$104B
| $52.8M | 0.17% |
838,513
+801
| +0.1% | +$50.5K |
|
150
Vanguard Small-Cap ETF
VB
$67B
| $51.9M | 0.16% |
352,873
-4,830
| -1% | -$710K |
|