Stifel Financial Portfolio holdings
AUM
$103B
1-Year Return
17.55%
This Quarter Return
+2.8%
1 Year Return
+17.55%
3 Year Return
+67.43%
5 Year Return
+118.9%
10 Year Return
+263.91%
AUM
$27B
AUM Growth
+$1.21B
(+4.7%)
Cap. Flow
+$641M
Cap. Flow
% of AUM
2.37%
Top 10 Holdings %
Top 10 Hldgs %
13.03%
Holding
2,717
New
176
Increased
1,276
Reduced
945
Closed
151
Top Buys
| 1 |
IBM
IBM
|
$62M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$43.9M |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
$35.2M |
| 4 |
Accenture
ACN
|
$31.8M |
| 5 |
PARA
Paramount Global Class B
PARA
|
$31.6M |
Top Sells
| 1 |
Microsoft
MSFT
|
$54.6M |
| 2 |
Whirlpool
WHR
|
$45.6M |
| 3 |
Wells Fargo
WFC
|
$31.2M |
| 4 |
ETP
Energy Transfer Partners L.p.
ETP
|
$27.9M |
| 5 |
VF Corp
VFC
|
$27.7M |
Sector Composition
| 1 | Healthcare | 11.82% |
| 2 | Financials | 11.22% |
| 3 | Technology | 11.02% |
| 4 | Industrials | 9.1% |
| 5 | Consumer Staples | 7.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Automatic Data Processing
ADP
$120B
| $35.7M | 0.13% |
347,587
-10,930
| -3% | -$1.12M |
|
177
iShares S&P Small-Cap 600 Value ETF
IJS
$6.69B
| $35.4M | 0.13% |
502,512
+50,320
| +11% | +$3.54M |
|
178
iShares Russell 2000 ETF
IWM
$67.7B
| $35.4M | 0.13% |
251,074
+77,546
| +45% | +$10.9M |
|
179
SPDR Gold Trust
GLD
$112B
| $35.3M | 0.13% |
298,393
-7,870
| -3% | -$931K |
|
|
RAI
180
DELISTED
Reynolds American Inc
RAI
| $35.3M | 0.13% |
543,943
+22,644
| +4% | +$1.47M |
|
|
RDS.A
181
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $35.1M | 0.13% |
660,777
+2,939
| +0.4% | +$156K |
|
182
Texas Capital Bancshares
TCBI
$3.95B
| $35.1M | 0.13% |
453,653
+44,918
| +11% | +$3.48M |
|
183
Western Digital
WDC
$31.9B
| $34.3M | 0.13% |
512,038
+29,369
| +6% | +$1.97M |
|
184
Quanta Services
PWR
$55.5B
| $34.1M | 0.13% |
1,035,254
-52,602
| -5% | -$1.73M |
|
185
EOG Resources
EOG
$64.2B
| $33.7M | 0.12% |
371,893
-9,135
| -2% | -$828K |
|
186
iShares Russell 2000 Value ETF
IWN
$11.9B
| $32.2M | 0.12% |
271,063
-35,402
| -12% | -$4.21M |
|
|
187
Whirlpool
WHR
$5.32B
| $32.1M | 0.12% |
167,752
-238,171
| -59% | -$45.6M |
|
188
Texas Instruments
TXN
$171B
| $31.9M | 0.12% |
414,232
-179,655
| -30% | -$13.8M |
|
189
Vodafone
VOD
$28.5B
| $31.6M | 0.12% |
1,100,766
+49,046
| +5% | +$1.41M |
|
190
PNC Financial Services
PNC
$80.6B
| $31.5M | 0.12% |
252,395
+13,539
| +6% | +$1.69M |
|
191
ConocoPhillips
COP
$116B
| $31.3M | 0.12% |
712,010
-9,774
| -1% | -$429K |
|
|
HDS
192
DELISTED
HD Supply Holdings, Inc.
HDS
| $31.2M | 0.12% |
1,020,059
-4,141
| -0.4% | -$127K |
|
193
PPL Corp
PPL
$26.6B
| $31M | 0.11% |
802,253
-79,426
| -9% | -$3.07M |
|
194
General Motors
GM
$55.4B
| $31M | 0.11% |
888,793
-45,048
| -5% | -$1.57M |
|
195
eBay
EBAY
$42.2B
| $31M | 0.11% |
886,609
+13,678
| +2% | +$478K |
|
196
Fifth Third Bancorp
FITB
$30.2B
| $31M | 0.11% |
1,193,223
-210,641
| -15% | -$5.47M |
|
197
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.84B
| $30.9M | 0.11% |
331,635
+23,717
| +8% | +$2.21M |
|
198
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $30.8M | 0.11% |
275,437
+56,289
| +26% | +$6.29M |
|
199
Genuine Parts
GPC
$19.4B
| $30.7M | 0.11% |
328,902
+9,284
| +3% | +$865K |
|
200
Ionis Pharmaceuticals
IONS
$9.77B
| $30.5M | 0.11% |
599,532
+1,684
| +0.3% | +$85.7K |
|