Stifel Financial Portfolio holdings
AUM
$103B
1-Year Return
17.55%
This Quarter Return
+4.51%
1 Year Return
+17.55%
3 Year Return
+67.43%
5 Year Return
+118.9%
10 Year Return
+263.91%
AUM
$28.8B
AUM Growth
+$1.77B
(+6.5%)
Cap. Flow
+$721M
Cap. Flow
% of AUM
2.5%
Top 10 Holdings %
Top 10 Hldgs %
12.95%
Holding
2,756
New
195
Increased
1,275
Reduced
952
Closed
151
Top Buys
| 1 |
Stifel
SF
|
$66.8M |
| 2 |
DuPont de Nemours
DD
|
$53.7M |
| 3 |
Union Pacific
UNP
|
$51.8M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$34.7M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$30.1M |
Top Sells
| 1 |
AbbVie
ABBV
|
$50.3M |
| 2 |
DD
Du Pont De Nemours E I
DD
|
$48.9M |
| 3 |
RAI
Reynolds American Inc
RAI
|
$35.3M |
| 4 |
Boeing
BA
|
$34.4M |
| 5 |
TJX Companies
TJX
|
$26.3M |
Sector Composition
| 1 | Financials | 11.71% |
| 2 | Healthcare | 11.59% |
| 3 | Technology | 11.47% |
| 4 | Industrials | 9.3% |
| 5 | Consumer Discretionary | 7.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MON
176
DELISTED
Monsanto Co
MON
| $38.5M | 0.13% |
321,323
+18,036
| +6% | +$2.16M |
|
177
Vanguard Real Estate ETF
VNQ
$34.7B
| $38.4M | 0.13% |
463,754
+26,636
| +6% | +$2.21M |
|
178
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $37.6M | 0.13% |
464,027
-9,195
| -2% | -$745K |
|
179
Texas Capital Bancshares
TCBI
$3.96B
| $37.3M | 0.13% |
434,968
-18,685
| -4% | -$1.6M |
|
180
GSK
GSK
$81.6B
| $36.9M | 0.13% |
728,276
-6,090
| -0.8% | -$309K |
|
181
Invesco QQQ Trust
QQQ
$368B
| $35.9M | 0.12% |
247,092
+30,223
| +14% | +$4.4M |
|
182
BorgWarner
BWA
$9.53B
| $35.6M | 0.12% |
788,971
+20,706
| +3% | +$934K |
|
183
General Motors
GM
$55.5B
| $35.2M | 0.12% |
873,816
-14,977
| -2% | -$604K |
|
184
eBay
EBAY
$42.3B
| $34.6M | 0.12% |
897,835
+11,226
| +1% | +$432K |
|
185
Vanguard Total Stock Market ETF
VTI
$528B
| $34.5M | 0.12% |
266,505
+30,466
| +13% | +$3.94M |
|
186
ConocoPhillips
COP
$116B
| $34.4M | 0.12% |
684,291
-27,719
| -4% | -$1.39M |
|
|
ESRX
187
DELISTED
Express Scripts Holding Company
ESRX
| $34.4M | 0.12% |
543,588
-43,450
| -7% | -$2.75M |
|
188
Kraft Heinz
KHC
$32.3B
| $34.2M | 0.12% |
439,132
-36,199
| -8% | -$2.82M |
|
189
Micron Technology
MU
$147B
| $34.1M | 0.12% |
865,082
-68,855
| -7% | -$2.71M |
|
190
Nucor
NUE
$33.8B
| $33.4M | 0.12% |
594,283
+324,926
| +121% | +$18.2M |
|
191
Intercontinental Exchange
ICE
$99.8B
| $33.2M | 0.12% |
482,844
+258,851
| +116% | +$17.8M |
|
192
TE Connectivity
TEL
$61.7B
| $33.2M | 0.12% |
399,324
+67,891
| +20% | +$5.64M |
|
193
Essential Utilities
WTRG
$11B
| $33M | 0.11% |
996,823
+80,705
| +9% | +$2.67M |
|
194
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $32.9M | 0.11% |
293,065
+17,628
| +6% | +$1.98M |
|
195
Citigroup
C
$176B
| $32.6M | 0.11% |
447,714
+43,611
| +11% | +$3.17M |
|
196
Western Digital
WDC
$31.9B
| $32.4M | 0.11% |
495,127
-16,911
| -3% | -$1.1M |
|
197
Automatic Data Processing
ADP
$120B
| $32M | 0.11% |
292,848
-54,739
| -16% | -$5.98M |
|
198
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.84B
| $31.6M | 0.11% |
334,312
+2,677
| +0.8% | +$253K |
|
199
Vodafone
VOD
$28.5B
| $31.6M | 0.11% |
1,107,705
+6,939
| +0.6% | +$198K |
|
200
Genuine Parts
GPC
$19.4B
| $31.2M | 0.11% |
325,240
-3,662
| -1% | -$352K |
|