Stifel Financial Portfolio holdings
AUM
$103B
1-Year Return
17.55%
This Quarter Return
+3.15%
1 Year Return
+17.55%
3 Year Return
+67.43%
5 Year Return
+118.9%
10 Year Return
+263.91%
AUM
$32.6B
AUM Growth
+$905M
(+2.9%)
Cap. Flow
+$185M
Cap. Flow
% of AUM
0.57%
Top 10 Holdings %
Top 10 Hldgs %
13.3%
Holding
2,897
New
202
Increased
1,254
Reduced
1,126
Closed
193
Top Buys
| 1 |
AT&T
T
|
$35.7M |
| 2 |
Merck
MRK
|
$30.9M |
| 3 |
Broadcom
AVGO
|
$28.7M |
| 4 |
CME Group
CME
|
$27.1M |
| 5 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$22.8M |
Top Sells
| 1 |
TWX
Time Warner Inc
TWX
|
$66.9M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$38.1M |
| 3 |
MON
Monsanto Co
MON
|
$36.1M |
| 4 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$27.6M |
| 5 |
Pfizer
PFE
|
$23.1M |
Sector Composition
| 1 | Technology | 12.78% |
| 2 | Financials | 11.4% |
| 3 | Healthcare | 10.51% |
| 4 | Industrials | 8.49% |
| 5 | Consumer Discretionary | 7.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
| $62.9M | 0.19% |
617,876
+49,064
| +9% | +$5M |
|
127
J.M. Smucker
SJM
$12B
| $62.9M | 0.19% |
585,328
+20,561
| +4% | +$2.21M |
|
128
iShares Intermediate Government/Credit Bond ETF
GVI
$3.55B
| $61.7M | 0.19% |
572,677
+25,449
| +5% | +$2.74M |
|
|
WBA
129
DELISTED
Walgreens Boots Alliance
WBA
| $61.6M | 0.19% |
1,025,037
+86,252
| +9% | +$5.19M |
|
130
iShares 20+ Year Treasury Bond ETF
TLT
$48.9B
| $61.5M | 0.19% |
504,402
+51,002
| +11% | +$6.21M |
|
131
United Parcel Service
UPS
$72.1B
| $61.2M | 0.19% |
577,223
+25,846
| +5% | +$2.74M |
|
132
Parker-Hannifin
PH
$96.1B
| $60.7M | 0.19% |
389,562
-71,172
| -15% | -$11.1M |
|
133
iShares Russell 3000 ETF
IWV
$16.7B
| $60.5M | 0.19% |
373,256
-54,378
| -13% | -$8.82M |
|
134
Vanguard Small-Cap ETF
VB
$67.2B
| $58.2M | 0.18% |
374,097
+21,224
| +6% | +$3.3M |
|
135
Lowe's Companies
LOW
$151B
| $57.2M | 0.18% |
599,087
+8,657
| +1% | +$827K |
|
136
Illinois Tool Works
ITW
$77.6B
| $56.4M | 0.17% |
407,029
-17,143
| -4% | -$2.38M |
|
|
RDS.A
137
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $56M | 0.17% |
809,661
+22,549
| +3% | +$1.56M |
|
138
Nike
NKE
$109B
| $55.7M | 0.17% |
698,720
+4,796
| +0.7% | +$382K |
|
|
AGN
139
DELISTED
Allergan plc
AGN
| $55.6M | 0.17% |
331,314
-58,857
| -15% | -$9.88M |
|
140
Prologis
PLD
$105B
| $54.9M | 0.17% |
835,634
-2,879
| -0.3% | -$189K |
|
141
Caterpillar
CAT
$198B
| $54.6M | 0.17% |
397,073
-13,453
| -3% | -$1.85M |
|
142
AB InBev
BUD
$118B
| $54.4M | 0.17% |
537,211
+91,853
| +21% | +$9.3M |
|
143
iShares Russell 2000 ETF
IWM
$67.8B
| $54.3M | 0.17% |
331,410
+6,675
| +2% | +$1.09M |
|
144
Eaton
ETN
$136B
| $53.7M | 0.16% |
719,970
+120,568
| +20% | +$8.99M |
|
145
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $53.2M | 0.16% |
632,312
-181,052
| -22% | -$15.2M |
|
146
Boston Scientific
BSX
$159B
| $52.1M | 0.16% |
1,593,984
-34,640
| -2% | -$1.13M |
|
147
Carnival Corp
CCL
$42.8B
| $51.6M | 0.16% |
901,376
+273,214
| +43% | +$15.6M |
|
|
148
CME Group
CME
$94.4B
| $50.4M | 0.15% |
307,748
+165,481
| +116% | +$27.1M |
|
149
Altria Group
MO
$112B
| $50.4M | 0.15% |
886,299
+18,003
| +2% | +$1.02M |
|
150
PNC Financial Services
PNC
$80.5B
| $50.2M | 0.15% |
374,707
+23,186
| +7% | +$3.11M |
|