Stifel Financial Portfolio holdings
AUM
$103B
1-Year Return
17.55%
This Quarter Return
+3.06%
1 Year Return
+17.55%
3 Year Return
+67.43%
5 Year Return
+118.9%
10 Year Return
+263.91%
AUM
$21.6B
AUM Growth
+$2.85B
(+15%)
Cap. Flow
+$2.46B
Cap. Flow
% of AUM
11.38%
Top 10 Holdings %
Top 10 Hldgs %
13.84%
Holding
2,640
New
403
Increased
1,213
Reduced
793
Closed
131
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$358M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$159M |
| 3 |
Chubb
CB
|
$125M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$89M |
| 5 |
Crown Castle
CCI
|
$84.9M |
Top Sells
| 1 |
Stifel
SF
|
$108M |
| 2 |
Consolidated Edison
ED
|
$43.6M |
| 3 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$34M |
| 4 |
Ford
F
|
$32.4M |
| 5 |
Kimberly-Clark
KMB
|
$31.6M |
Sector Composition
| 1 | Healthcare | 12.98% |
| 2 | Technology | 10.39% |
| 3 | Financials | 9.84% |
| 4 | Consumer Staples | 8.91% |
| 5 | Industrials | 8.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
BCE
BCE
$23.1B
| $27.2M | 0.13% |
575,735
+150,715
| +35% | +$7.13M |
|
177
Norfolk Southern
NSC
$62.3B
| $27.2M | 0.13% |
319,802
+57,968
| +22% | +$4.93M |
|
178
Diageo
DEO
$61.3B
| $27.2M | 0.13% |
240,950
+28,466
| +13% | +$3.21M |
|
179
iShares Russell 3000 ETF
IWV
$16.7B
| $26.8M | 0.12% |
215,881
+21,807
| +11% | +$2.7M |
|
180
Ameren
AEE
$27.2B
| $26.7M | 0.12% |
498,349
+271,328
| +120% | +$14.5M |
|
181
Applied Materials
AMAT
$130B
| $26.7M | 0.12% |
1,113,749
-251,956
| -18% | -$6.04M |
|
|
ALXN
182
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $26.4M | 0.12% |
226,096
-14,100
| -6% | -$1.65M |
|
|
SHPG
183
DELISTED
Shire pic
SHPG
| $26.3M | 0.12% |
142,725
+42,517
| +42% | +$7.83M |
|
184
Kroger
KR
$44.8B
| $25.8M | 0.12% |
701,954
+44,874
| +7% | +$1.65M |
|
185
Occidental Petroleum
OXY
$45.2B
| $25.7M | 0.12% |
339,927
-98,296
| -22% | -$7.43M |
|
|
ETP
186
DELISTED
Energy Transfer Partners L.p.
ETP
| $25.4M | 0.12% |
666,363
-38,538
| -5% | -$1.47M |
|
187
American Tower
AMT
$92.9B
| $25.3M | 0.12% |
222,505
+1,710
| +0.8% | +$194K |
|
188
Darden Restaurants
DRI
$24.5B
| $25.2M | 0.12% |
398,208
+109,598
| +38% | +$6.94M |
|
189
McCormick & Company Non-Voting
MKC
$19B
| $25.2M | 0.12% |
472,354
-166,488
| -26% | -$8.88M |
|
190
eBay
EBAY
$42.3B
| $25.1M | 0.12% |
1,072,548
-88,070
| -8% | -$2.06M |
|
191
MetLife
MET
$52.9B
| $25M | 0.12% |
703,768
-41,573
| -6% | -$1.48M |
|
192
Mattel
MAT
$6.06B
| $24.9M | 0.12% |
796,626
+11,511
| +1% | +$360K |
|
193
Regeneron Pharmaceuticals
REGN
$60.8B
| $24.7M | 0.11% |
70,695
-23,163
| -25% | -$8.09M |
|
194
NOV
NOV
$4.95B
| $24.7M | 0.11% |
733,696
-1,749
| -0.2% | -$58.9K |
|
195
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.15B
| $24.5M | 0.11% |
382,302
+27,022
| +8% | +$1.73M |
|
196
Genuine Parts
GPC
$19.4B
| $24.4M | 0.11% |
240,979
+14,919
| +7% | +$1.51M |
|
|
SRCL
197
DELISTED
Stericycle Inc
SRCL
| $23.8M | 0.11% |
228,857
+47,295
| +26% | +$4.92M |
|
198
American Financial Group
AFG
$11.6B
| $23.7M | 0.11% |
319,970
+55,354
| +21% | +$4.09M |
|
199
GSK
GSK
$81.6B
| $23.5M | 0.11% |
433,497
+61,256
| +16% | +$3.32M |
|
200
Vanguard Mid-Cap ETF
VO
$87.3B
| $23.5M | 0.11% |
189,719
+107,369
| +130% | +$13.3M |
|