Stifel Financial

Stifel Financial Portfolio holdings

AUM $103B
1-Year Return 17.55%
This Quarter Return
+5.17%
1 Year Return
+17.55%
3 Year Return
+67.43%
5 Year Return
+118.9%
10 Year Return
+263.91%
AUM
$25.8B
AUM Growth
+$2.28B
Cap. Flow
+$1.23B
Cap. Flow %
4.76%
Top 10 Hldgs %
13.53%
Holding
2,691
New
204
Increased
1,355
Reduced
830
Closed
161

Top Buys

1
ENB icon
Enbridge
ENB
$58.9M
2
QCOM icon
Qualcomm
QCOM
$54M
3
VLO icon
Valero Energy
VLO
$50.9M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$44.1M
5
GE icon
GE Aerospace
GE
$42.4M

Top Sells

1
SE
Spectra Energy Corp Wi
SE
$57.7M
2
TGT icon
Target
TGT
$45.7M
3
WELL icon
Welltower
WELL
$37M
4
KSS icon
Kohl's
KSS
$35.8M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
$30.3M

Sector Composition

1 Healthcare 11.55%
2 Technology 11.36%
3 Financials 11.27%
4 Industrials 9.06%
5 Consumer Staples 7.78%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BAX icon
176
Baxter International
BAX
$12.5B
$34M 0.13%
649,708
-70,183
-10% -$3.67M
CAT icon
177
Caterpillar
CAT
$198B
$33.8M 0.13%
363,840
+9,035
+3% +$839K
ADI icon
178
Analog Devices
ADI
$122B
$33.4M 0.13%
407,136
+50,262
+14% +$4.12M
DEO icon
179
Diageo
DEO
$61.3B
$33.2M 0.13%
287,018
+21,838
+8% +$2.53M
GM icon
180
General Motors
GM
$55.5B
$33M 0.13%
933,841
-22,346
-2% -$791K
RDS.B
181
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$33M 0.13%
589,970
+56,611
+11% +$3.16M
PPL icon
182
PPL Corp
PPL
$26.6B
$33M 0.13%
881,679
+9,138
+1% +$342K
RAI
183
DELISTED
Reynolds American Inc
RAI
$32.9M 0.13%
521,299
+28,562
+6% +$1.8M
MON
184
DELISTED
Monsanto Co
MON
$32.7M 0.13%
288,910
+18,079
+7% +$2.05M
JCI icon
185
Johnson Controls International
JCI
$69.5B
$32.5M 0.13%
770,985
+94,679
+14% +$3.99M
CTAS icon
186
Cintas
CTAS
$82.4B
$32.2M 0.12%
1,016,548
+913,088
+883% +$28.9M
BSX icon
187
Boston Scientific
BSX
$159B
$31.7M 0.12%
1,275,289
+334,255
+36% +$8.3M
IJS icon
188
iShares S&P Small-Cap 600 Value ETF
IJS
$6.69B
$31.5M 0.12%
452,192
+56,780
+14% +$3.95M
MU icon
189
Micron Technology
MU
$147B
$31.1M 0.12%
1,075,700
-48,138
-4% -$1.39M
BIIB icon
190
Biogen
BIIB
$20.6B
$31M 0.12%
113,286
+11,980
+12% +$3.27M
REGN icon
191
Regeneron Pharmaceuticals
REGN
$60.8B
$30.7M 0.12%
79,116
-2,483
-3% -$963K
WDC icon
192
Western Digital
WDC
$31.9B
$30.1M 0.12%
482,669
-337,578
-41% -$21.1M
AFG icon
193
American Financial Group
AFG
$11.6B
$30M 0.12%
314,703
+2,286
+0.7% +$218K
GPC icon
194
Genuine Parts
GPC
$19.4B
$29.6M 0.11%
319,618
+16,290
+5% +$1.51M
EBAY icon
195
eBay
EBAY
$42.3B
$29.3M 0.11%
872,931
-168,994
-16% -$5.68M
HSY icon
196
Hershey
HSY
$37.6B
$29.3M 0.11%
267,606
+97,743
+58% +$10.7M
ACGL icon
197
Arch Capital
ACGL
$34.1B
$29M 0.11%
917,217
-435
-0% -$13.7K
HXL icon
198
Hexcel
HXL
$5.16B
$29M 0.11%
532,201
-98,764
-16% -$5.38M
IJT icon
199
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.28B
$28.9M 0.11%
378,216
-56,164
-13% -$4.3M
AMT icon
200
American Tower
AMT
$92.9B
$28.9M 0.11%
238,079
+17,786
+8% +$2.16M
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