Stifel Financial Portfolio holdings
AUM
$103B
1-Year Return
17.55%
This Quarter Return
+3.45%
1 Year Return
+17.55%
3 Year Return
+67.43%
5 Year Return
+118.9%
10 Year Return
+263.91%
AUM
$22.2B
AUM Growth
+$620M
(+2.9%)
Cap. Flow
+$71M
Cap. Flow
% of AUM
0.32%
Top 10 Holdings %
Top 10 Hldgs %
13.73%
Holding
2,656
New
144
Increased
929
Reduced
1,200
Closed
272
Top Buys
| 1 |
Fortive
FTV
|
$35.2M |
| 2 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$34.5M |
| 3 |
iShares Russell 3000 ETF
IWV
|
$24M |
| 4 |
Prologis
PLD
|
$22.1M |
| 5 |
SPDR Gold Trust
GLD
|
$20.2M |
Top Sells
| 1 |
Wells Fargo
WFC
|
$35.9M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$35.4M |
| 3 |
ConocoPhillips
COP
|
$24.2M |
| 4 |
EMC
EMC CORPORATION
EMC
|
$21.4M |
| 5 |
Apple
AAPL
|
$20.3M |
Sector Composition
| 1 | Healthcare | 12.63% |
| 2 | Technology | 11.31% |
| 3 | Financials | 9.93% |
| 4 | Industrials | 8.6% |
| 5 | Consumer Staples | 8.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $35.9M | 0.16% |
240,880
+37,999
| +19% | +$5.66M |
|
152
Eaton
ETN
$136B
| $35.5M | 0.16% |
540,848
+53,683
| +11% | +$3.53M |
|
153
eBay
EBAY
$42.5B
| $35.5M | 0.16% |
1,077,714
+5,166
| +0.5% | +$170K |
|
|
154
Fortive
FTV
$16.1B
| $35.2M | 0.16% |
+826,413
| New | +$35.2M |
|
155
Sysco
SYY
$39.5B
| $35M | 0.16% |
715,823
+94,171
| +15% | +$4.61M |
|
156
Edison International
EIX
$21B
| $34.9M | 0.16% |
483,350
-109,273
| -18% | -$7.89M |
|
157
T Rowe Price
TROW
$24.5B
| $34.8M | 0.16% |
523,633
+10,698
| +2% | +$712K |
|
158
Norfolk Southern
NSC
$62.8B
| $34.3M | 0.15% |
352,996
+33,194
| +10% | +$3.22M |
|
|
159
ConocoPhillips
COP
$120B
| $34.2M | 0.15% |
787,318
-555,912
| -41% | -$24.2M |
|
160
PPL Corp
PPL
$27B
| $34.2M | 0.15% |
991,930
-103,024
| -9% | -$3.55M |
|
161
J.M. Smucker
SJM
$12B
| $34M | 0.15% |
250,538
+20,141
| +9% | +$2.73M |
|
|
CERN
162
DELISTED
Cerner Corp
CERN
| $33.1M | 0.15% |
535,597
-9,872
| -2% | -$610K |
|
163
MetLife
MET
$54.4B
| $32.6M | 0.15% |
824,486
+120,718
| +17% | +$4.77M |
|
164
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.77B
| $32.4M | 0.15% |
339,099
+111,709
| +49% | +$10.7M |
|
165
O'Reilly Automotive
ORLY
$89.1B
| $32.4M | 0.15% |
1,736,610
+40,890
| +2% | +$764K |
|
166
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.17B
| $32.4M | 0.15% |
743,116
+57,660
| +8% | +$2.51M |
|
167
Baxter International
BAX
$12.1B
| $32.2M | 0.14% |
673,570
-10,927
| -2% | -$522K |
|
168
Keurig Dr Pepper
KDP
$39.7B
| $32.1M | 0.14% |
351,424
-76,274
| -18% | -$6.96M |
|
|
RDS.A
169
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $32M | 0.14% |
638,487
+72,589
| +13% | +$3.64M |
|
170
Mondelez International
MDLZ
$78.8B
| $31.7M | 0.14% |
722,880
-3,411
| -0.5% | -$150K |
|
171
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.12B
| $31.7M | 0.14% |
476,268
+93,966
| +25% | +$6.25M |
|
172
Caterpillar
CAT
$197B
| $31M | 0.14% |
348,864
-21,069
| -6% | -$1.87M |
|
173
Carnival Corp
CCL
$43.1B
| $30.5M | 0.14% |
624,232
+850
| +0.1% | +$41.5K |
|
174
Automatic Data Processing
ADP
$122B
| $30.4M | 0.14% |
344,977
-15,622
| -4% | -$1.38M |
|
|
175
Vanguard Total Stock Market ETF
VTI
$529B
| $30.1M | 0.14% |
270,445
-318,093
| -54% | -$35.4M |
|