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 | |
|---|---|---|---|---|---|---|
176
Mondelez International
MDLZ
$78.9B
| $32.1M | 0.14% |
726,132
+3,252
| +0.4% | +$144K |
|
177
Baxter International
BAX
$12.1B
| $32.1M | 0.14% |
719,891
+46,321
| +7% | +$2.06M |
|
178
Broadcom
AVGO
$1.44T
| $31.2M | 0.13% |
1,767,380
+397,450
| +29% | +$7.02M |
|
179
eBay
EBAY
$42.4B
| $31M | 0.13% |
1,041,925
-35,789
| -3% | -$1.06M |
|
|
RDS.B
180
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $30.9M | 0.13% |
533,359
+49,326
| +10% | +$2.86M |
|
181
Regeneron Pharmaceuticals
REGN
$60.1B
| $30M | 0.13% |
81,599
+24,092
| +42% | +$8.85M |
|
182
PPL Corp
PPL
$26.9B
| $29.7M | 0.13% |
872,541
-119,389
| -12% | -$4.06M |
|
183
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.75B
| $29.5M | 0.13% |
328,656
-10,443
| -3% | -$939K |
|
184
Goldman Sachs
GS
$226B
| $29.4M | 0.12% |
122,762
+55,462
| +82% | +$13.3M |
|
185
Genuine Parts
GPC
$19.6B
| $29.1M | 0.12% |
303,328
+28,333
| +10% | +$2.71M |
|
186
Stanley Black & Decker
SWK
$11.5B
| $28.8M | 0.12% |
251,209
+32,321
| +15% | +$3.7M |
|
187
Biogen
BIIB
$20.3B
| $28.7M | 0.12% |
101,306
+14,715
| +17% | +$4.18M |
|
|
MON
188
DELISTED
Monsanto Co
MON
| $28.5M | 0.12% |
270,831
+35,437
| +15% | +$3.73M |
|
189
Ionis Pharmaceuticals
IONS
$9.4B
| $28.4M | 0.12% |
594,193
+33,497
| +6% | +$1.6M |
|
190
iShares S&P Small-Cap 600 Value ETF
IJS
$6.6B
| $27.9M | 0.12% |
395,412
+4,578
| +1% | +$323K |
|
191
Occidental Petroleum
OXY
$46B
| $27.9M | 0.12% |
392,814
+130,081
| +50% | +$9.23M |
|
192
Johnson Controls International
JCI
$69.9B
| $27.8M | 0.12% |
676,306
+368,428
| +120% | +$15.2M |
|
193
Teva Pharmaceuticals
TEVA
$21.3B
| $27.8M | 0.12% |
766,397
+125,505
| +20% | +$4.56M |
|
|
RAI
194
DELISTED
Reynolds American Inc
RAI
| $27.6M | 0.12% |
492,737
-80,020
| -14% | -$4.48M |
|
195
Diageo
DEO
$61B
| $27.5M | 0.12% |
265,180
+23,054
| +10% | +$2.39M |
|
196
American Financial Group
AFG
$11.6B
| $27.5M | 0.12% |
312,417
-1,060
| -0.3% | -$93.4K |
|
197
Helmerich & Payne
HP
$2.04B
| $27.2M | 0.12% |
351,623
-11,319
| -3% | -$877K |
|
|
ETP
198
DELISTED
Energy Transfer Partners L.p.
ETP
| $26.8M | 0.11% |
749,167
+28,139
| +4% | +$1.01M |
|
199
Kroger
KR
$45B
| $26.7M | 0.11% |
773,271
-190,250
| -20% | -$6.56M |
|
200
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $26.4M | 0.11% |
384,018
+51,802
| +16% | +$3.56M |
|