Stifel Financial Portfolio holdings
AUM
$103B
1-Year Return
17.55%
This Quarter Return
+3.61%
1 Year Return
+17.55%
3 Year Return
+67.43%
5 Year Return
+118.9%
10 Year Return
+263.91%
AUM
$23.6B
AUM Growth
+$1.32B
(+5.9%)
Cap. Flow
+$795M
Cap. Flow
% of AUM
3.37%
Top 10 Holdings %
Top 10 Hldgs %
13.61%
Holding
2,641
New
253
Increased
1,099
Reduced
995
Closed
179
Top Buys
| 1 |
Kimberly-Clark
KMB
|
$44.6M |
| 2 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$31.9M |
| 3 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$31.4M |
| 4 |
HDS
HD Supply Holdings, Inc.
HDS
|
$31.2M |
| 5 |
PepsiCo
PEP
|
$26.8M |
Top Sells
| 1 |
Archer Daniels Midland
ADM
|
$47.7M |
| 2 |
CVS Health
CVS
|
$46.1M |
| 3 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$36.4M |
| 4 |
Delta Air Lines
DAL
|
$33.4M |
| 5 |
Wells Fargo
WFC
|
$25.9M |
Sector Composition
| 1 | Financials | 11.54% |
| 2 | Healthcare | 11.47% |
| 3 | Technology | 10.93% |
| 4 | Industrials | 8.96% |
| 5 | Consumer Staples | 8.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Eaton
ETN
$135B
| $37.3M | 0.16% |
555,618
+14,770
| +3% | +$991K |
|
152
Cognizant
CTSH
$34.9B
| $37.2M | 0.16% |
664,082
-134,957
| -17% | -$7.57M |
|
153
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.11B
| $36.9M | 0.16% |
812,464
+69,348
| +9% | +$3.15M |
|
154
O'Reilly Automotive
ORLY
$88.7B
| $36.9M | 0.16% |
1,985,025
+248,415
| +14% | +$4.61M |
|
155
iShares Core MSCI Emerging Markets ETF
IEMG
$101B
| $36.6M | 0.16% |
862,121
+7,481
| +0.9% | +$317K |
|
156
Quanta Services
PWR
$56.2B
| $36.3M | 0.15% |
1,043,194
+99,957
| +11% | +$3.48M |
|
|
RDS.A
157
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $36.1M | 0.15% |
664,689
+26,202
| +4% | +$1.42M |
|
158
AB InBev
BUD
$116B
| $36.1M | 0.15% |
342,459
+65,915
| +24% | +$6.95M |
|
159
Ecolab
ECL
$77.9B
| $36M | 0.15% |
307,046
+5,447
| +2% | +$639K |
|
160
Fifth Third Bancorp
FITB
$30.5B
| $35.9M | 0.15% |
1,332,135
-29,268
| -2% | -$789K |
|
161
Automatic Data Processing
ADP
$122B
| $35.8M | 0.15% |
348,196
+3,219
| +0.9% | +$331K |
|
162
ConocoPhillips
COP
$120B
| $35.7M | 0.15% |
709,361
-77,957
| -10% | -$3.92M |
|
163
Vanguard Total Bond Market
BND
$134B
| $35.2M | 0.15% |
435,749
-13,193
| -3% | -$1.07M |
|
164
GSK
GSK
$79.5B
| $34.4M | 0.15% |
713,074
-79,990
| -10% | -$3.86M |
|
165
Prologis
PLD
$103B
| $34.2M | 0.15% |
647,003
+158,128
| +32% | +$8.35M |
|
166
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $33.8M | 0.14% |
220,065
-20,815
| -9% | -$3.2M |
|
167
Edison International
EIX
$21B
| $33.5M | 0.14% |
465,513
-17,837
| -4% | -$1.28M |
|
168
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $33.3M | 0.14% |
315,612
+38,088
| +14% | +$4.02M |
|
169
General Motors
GM
$55.4B
| $33.3M | 0.14% |
956,187
-216,461
| -18% | -$7.53M |
|
170
Caterpillar
CAT
$195B
| $32.9M | 0.14% |
354,805
+5,941
| +2% | +$551K |
|
171
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.26B
| $32.8M | 0.14% |
434,380
+27,152
| +7% | +$2.05M |
|
172
Unilever
UL
$158B
| $32.5M | 0.14% |
800,828
+20,234
| +3% | +$822K |
|
173
Hexcel
HXL
$5.1B
| $32.4M | 0.14% |
630,965
+97,598
| +18% | +$5.01M |
|
174
Vanguard High Dividend Yield ETF
VYM
$63.9B
| $32.3M | 0.14% |
426,486
+14,098
| +3% | +$1.07M |
|
175
iShares 20+ Year Treasury Bond ETF
TLT
$48B
| $32.2M | 0.14% |
269,939
-75,958
| -22% | -$9.07M |
|