Stifel Financial Portfolio holdings
AUM
$103B
This Quarter Return
+2.8%
1 Year Return
+17.55%
3 Year Return
+67.43%
5 Year Return
+118.9%
10 Year Return
+263.91%
AUM
$27B
AUM Growth
+$27B
(+4.7%)
Cap. Flow
+$665M
Cap. Flow
% of AUM
2.46%
Top 10 Holdings %
Top 10 Hldgs %
13.03%
Holding
2,717
New
176
Increased
1,280
Reduced
943
Closed
151
Top Buys
| 1 |
IBM
IBM
|
$62M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$43.9M |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
$35.2M |
| 4 |
Accenture
ACN
|
$31.8M |
| 5 |
PARA
Paramount Global Class B
PARA
|
$31.6M |
Top Sells
| 1 |
Microsoft
MSFT
|
$54.6M |
| 2 |
Whirlpool
WHR
|
$45.6M |
| 3 |
Wells Fargo
WFC
|
$31.2M |
| 4 |
ETP
Energy Transfer Partners L.p.
ETP
|
$27.9M |
| 5 |
VF Corp
VFC
|
$27.7M |
Sector Composition
| 1 | Healthcare | 11.82% |
| 2 | Financials | 11.22% |
| 3 | Technology | 11.02% |
| 4 | Industrials | 9.1% |
| 5 | Consumer Staples | 7.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Church & Dwight Co
CHD
$22.7B
| $41.9M | 0.16% | 810,468 +111,126 | +16% | +$5.75M |
|
152
Baxter International
BAX
$12.7B
| $41.4M | 0.15% | 680,185 +30,477 | +5% | +$1.85M |
|
153
Phillips 66
PSX
$54B
| $41.3M | 0.15% | 499,649 +28,162 | +6% | +$2.33M |
|
154
Kraft Heinz
KHC
$33.1B
| $40.8M | 0.15% | 475,331 +12,210 | +3% | +$1.05M |
|
155
Analog Devices
ADI
$124B
| $40.3M | 0.15% | 518,023 +110,887 | +27% | +$8.63M |
|
156
Biogen
BIIB
$19.4B
| $40.2M | 0.15% | 148,278 +34,992 | +31% | +$9.48M |
|
157
Northrop Grumman
NOC
$84.5B
| $40.1M | 0.15% | 156,327 +35,460 | +29% | +$9.1M |
|
158
T Rowe Price
TROW
$23.6B
| $39.9M | 0.15% | 537,637 -1,007 | -0.2% | -$74.7K |
|
159
GSK
GSK
$79.9B
| $39.6M | 0.15% | 917,957 -58,431 | -6% | -$2.52M |
|
160
Simon Property Group
SPG
$59B
| $39M | 0.14% | 241,113 -2,309 | -0.9% | -$373K |
|
161
Unilever
UL
$155B
| $38.4M | 0.14% | 710,791 -11,692 | -2% | -$632K |
|
162
Target
TGT
$43.6B
| $38.4M | 0.14% | 730,425 -161,238 | -18% | -$8.48M |
|
163
Vanguard Total Bond Market
BND
$134B
| $37.8M | 0.14% | 461,836 +3,405 | +0.7% | +$278K |
|
164
Alibaba
BABA
$322B
| $37.7M | 0.14% | 267,354 +100,886 | +61% | +$14.2M |
|
|
ESRX
165
DELISTED
Express Scripts Holding Company
ESRX
| $37.5M | 0.14% | 587,038 -146,720 | -20% | -$9.37M |
|
166
Regeneron Pharmaceuticals
REGN
$61.5B
| $37.2M | 0.14% | 75,914 -3,202 | -4% | -$1.57M |
|
167
Vanguard High Dividend Yield ETF
VYM
$64B
| $37M | 0.14% | 473,222 +1,623 | +0.3% | +$127K |
|
168
Cintas
CTAS
$84.6B
| $36.8M | 0.14% | 291,181 +37,044 | +15% | +$4.68M |
|
169
Boston Scientific
BSX
$156B
| $36.6M | 0.14% | 1,319,180 +43,891 | +3% | +$1.22M |
|
170
iShares Residential and Multisector Real Estate ETF
REZ
$809M
| $36.3M | 0.13% | 560,013 +331,090 | +145% | +$21.5M |
|
171
Vanguard Real Estate ETF
VNQ
$34.6B
| $36.3M | 0.13% | 437,118 -161,181 | -27% | -$13.4M |
|
172
Diageo
DEO
$62.1B
| $36.1M | 0.13% | 301,610 +14,592 | +5% | +$1.75M |
|
173
American Tower
AMT
$95.5B
| $35.9M | 0.13% | 271,857 +33,778 | +14% | +$4.46M |
|
|
MON
174
DELISTED
Monsanto Co
MON
| $35.9M | 0.13% | 303,287 +14,377 | +5% | +$1.7M |
|
175
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
| $35.8M | 0.13% | 230,593 +41,485 | +22% | +$6.43M |
|