Stifel Financial Portfolio holdings
AUM
$103B
1-Year Return
17.55%
This Quarter Return
+6.45%
1 Year Return
+17.55%
3 Year Return
+67.43%
5 Year Return
+118.9%
10 Year Return
+263.91%
AUM
$34.9B
AUM Growth
+$2.31B
(+7.1%)
Cap. Flow
+$461M
Cap. Flow
% of AUM
1.32%
Top 10 Holdings %
Top 10 Hldgs %
14.15%
Holding
2,904
New
193
Increased
1,369
Reduced
1,058
Closed
151
Top Buys
| 1 |
Schwab Short-Term US Treasury ETF
SCHO
|
$63.9M |
| 2 |
Chevron
CVX
|
$60.2M |
| 3 |
BCE
BCE
|
$59.4M |
| 4 |
PACW
PacWest Bancorp
PACW
|
$29.3M |
| 5 |
Huntington Bancshares
HBAN
|
$28.8M |
Top Sells
| 1 |
McDonald's
MCD
|
$56.3M |
| 2 |
General Mills
GIS
|
$41.5M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$36.3M |
| 4 |
Bank of Montreal
BMO
|
$28.4M |
| 5 |
Vanguard Short-Term Bond ETF
BSV
|
$28.4M |
Sector Composition
| 1 | Technology | 13.3% |
| 2 | Healthcare | 11.28% |
| 3 | Financials | 11.02% |
| 4 | Industrials | 8.48% |
| 5 | Consumer Discretionary | 6.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Ecolab
ECL
$77.6B
| $54.4M | 0.16% |
347,324
+1,831
| +0.5% | +$287K |
|
152
Stanley Black & Decker
SWK
$12.1B
| $53.4M | 0.15% |
366,017
+8,303
| +2% | +$1.21M |
|
|
AGN
153
DELISTED
Allergan plc
AGN
| $53.3M | 0.15% |
279,271
-52,043
| -16% | -$9.93M |
|
154
Altria Group
MO
$112B
| $53.2M | 0.15% |
882,192
-4,107
| -0.5% | -$248K |
|
155
Parker-Hannifin
PH
$96.1B
| $52.9M | 0.15% |
287,491
-102,071
| -26% | -$18.8M |
|
156
Halliburton
HAL
$18.8B
| $52M | 0.15% |
1,284,242
+434,259
| +51% | +$17.6M |
|
157
Intercontinental Exchange
ICE
$99.8B
| $51.9M | 0.15% |
693,764
+29,003
| +4% | +$2.17M |
|
158
Royal Caribbean
RCL
$95.7B
| $51.8M | 0.15% |
399,419
+97,375
| +32% | +$12.6M |
|
159
Baxter International
BAX
$12.5B
| $51.3M | 0.15% |
662,537
+4,694
| +0.7% | +$363K |
|
160
Kraft Heinz
KHC
$32.3B
| $50.6M | 0.15% |
915,003
+147,923
| +19% | +$8.19M |
|
161
PNC Financial Services
PNC
$80.5B
| $50M | 0.14% |
367,313
-7,394
| -2% | -$1.01M |
|
162
Fortive
FTV
$16.2B
| $49.9M | 0.14% |
708,278
-4,724
| -0.7% | -$333K |
|
163
Invesco QQQ Trust
QQQ
$368B
| $49.8M | 0.14% |
267,873
+8,726
| +3% | +$1.62M |
|
164
Netflix
NFLX
$529B
| $49.2M | 0.14% |
131,644
+21,402
| +19% | +$7.99M |
|
165
iShares Short Treasury Bond ETF
SHV
$20.8B
| $48.9M | 0.14% |
441,778
+79,375
| +22% | +$8.78M |
|
166
Delta Air Lines
DAL
$39.9B
| $48.3M | 0.14% |
835,019
-113,321
| -12% | -$6.56M |
|
167
AB InBev
BUD
$118B
| $48.2M | 0.14% |
548,852
+11,641
| +2% | +$1.02M |
|
168
Air Products & Chemicals
APD
$64.5B
| $48.1M | 0.14% |
286,699
+108
| +0% | +$18.1K |
|
169
McCormick & Company Non-Voting
MKC
$19B
| $47.2M | 0.14% |
713,436
-19,820
| -3% | -$1.31M |
|
170
Yum! Brands
YUM
$40.1B
| $46.8M | 0.13% |
514,146
-60,898
| -11% | -$5.54M |
|
171
iShares TIPS Bond ETF
TIP
$13.6B
| $46.8M | 0.13% |
422,041
+82,424
| +24% | +$9.13M |
|
172
Teleflex
TFX
$5.78B
| $46.2M | 0.13% |
173,450
+15,997
| +10% | +$4.26M |
|
173
Occidental Petroleum
OXY
$45.2B
| $45.5M | 0.13% |
554,440
+180,315
| +48% | +$14.8M |
|
174
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.22B
| $45.3M | 0.13% |
779,652
-76,168
| -9% | -$4.43M |
|
175
MetLife
MET
$52.9B
| $45.1M | 0.13% |
963,525
+57,802
| +6% | +$2.7M |
|