Stifel Financial Portfolio holdings
AUM
$103B
This Quarter Return
+4.51%
1 Year Return
+17.55%
3 Year Return
+67.43%
5 Year Return
+118.9%
10 Year Return
+263.91%
AUM
$28.8B
AUM Growth
+$28.8B
(+6.5%)
Cap. Flow
+$738M
Cap. Flow
% of AUM
2.56%
Top 10 Holdings %
Top 10 Hldgs %
12.95%
Holding
2,756
New
195
Increased
1,278
Reduced
950
Closed
151
Top Buys
| 1 |
Stifel
SF
|
$66.8M |
| 2 |
DuPont de Nemours
DD
|
$53.7M |
| 3 |
Union Pacific
UNP
|
$51.8M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$34.7M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$30.1M |
Top Sells
| 1 |
AbbVie
ABBV
|
$50.3M |
| 2 |
DD
Du Pont De Nemours E I
DD
|
$48.9M |
| 3 |
RAI
Reynolds American Inc
RAI
|
$35.3M |
| 4 |
Boeing
BA
|
$34.4M |
| 5 |
TJX Companies
TJX
|
$26.3M |
Sector Composition
| 1 | Financials | 11.71% |
| 2 | Healthcare | 11.59% |
| 3 | Technology | 11.47% |
| 4 | Industrials | 9.3% |
| 5 | Consumer Discretionary | 7.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $46.7M | 0.16% | 629,662 +5,716 | +0.9% | +$424K |
|
152
Northrop Grumman
NOC
$84.5B
| $46.3M | 0.16% | 160,929 +4,602 | +3% | +$1.32M |
|
153
Stanley Black & Decker
SWK
$11.5B
| $45.9M | 0.16% | 303,735 +140 | +0% | +$21.1K |
|
154
Boston Scientific
BSX
$156B
| $45.3M | 0.16% | 1,552,321 +233,141 | +18% | +$6.8M |
|
155
Phillips 66
PSX
$54B
| $44.1M | 0.15% | 482,809 -16,840 | -3% | -$1.54M |
|
156
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $44M | 0.15% | 414,039 +190,026 | +85% | +$20.2M |
|
157
Eaton
ETN
$136B
| $43.4M | 0.15% | 564,334 -53,965 | -9% | -$4.15M |
|
158
Cintas
CTAS
$84.6B
| $43.2M | 0.15% | 299,466 +8,285 | +3% | +$1.2M |
|
159
Unilever
UL
$155B
| $43.1M | 0.15% | 742,716 +31,925 | +4% | +$1.85M |
|
160
Carnival Corp
CCL
$43.2B
| $42.9M | 0.15% | 664,092 -50,772 | -7% | -$3.28M |
|
|
TWX
161
DELISTED
Time Warner Inc
TWX
| $42.8M | 0.15% | 417,589 -6,241 | -1% | -$640K |
|
162
Ecolab
ECL
$78.6B
| $42.5M | 0.15% | 330,315 +5,092 | +2% | +$656K |
|
163
Church & Dwight Co
CHD
$22.7B
| $41.8M | 0.15% | 862,582 +52,114 | +6% | +$2.52M |
|
164
Baxter International
BAX
$12.7B
| $41.3M | 0.14% | 652,369 -27,816 | -4% | -$1.76M |
|
165
Simon Property Group
SPG
$59B
| $41.3M | 0.14% | 256,576 +15,463 | +6% | +$2.49M |
|
166
T Rowe Price
TROW
$23.6B
| $41.1M | 0.14% | 453,288 -84,349 | -16% | -$7.65M |
|
167
SPDR Gold Trust
GLD
$107B
| $39.7M | 0.14% | 326,692 +28,299 | +9% | +$3.44M |
|
168
American Tower
AMT
$95.5B
| $39.7M | 0.14% | 289,633 +17,776 | +7% | +$2.43M |
|
169
Vanguard Total Bond Market
BND
$134B
| $39.6M | 0.14% | 483,746 +21,910 | +5% | +$1.8M |
|
170
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $39.6M | 0.14% | 494,224 +187,340 | +61% | +$15M |
|
|
RDS.A
171
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $39.5M | 0.14% | 652,410 -8,367 | -1% | -$507K |
|
172
Mondelez International
MDLZ
$79.5B
| $39.4M | 0.14% | 969,903 -43,708 | -4% | -$1.78M |
|
173
Regeneron Pharmaceuticals
REGN
$61.5B
| $39M | 0.14% | 87,259 +11,345 | +15% | +$5.07M |
|
174
Quanta Services
PWR
$56.3B
| $38.8M | 0.13% | 1,038,986 +3,732 | +0.4% | +$139K |
|
175
Diageo
DEO
$62.1B
| $38.6M | 0.13% | 292,370 -9,240 | -3% | -$1.22M |
|