Stifel Financial

Stifel Financial Portfolio holdings

AUM $103B
1-Year Return 17.55%
This Quarter Return
+11%
1 Year Return
+17.55%
3 Year Return
+67.43%
5 Year Return
+118.9%
10 Year Return
+263.91%
AUM
$79.5B
AUM Growth
+$8.33B
Cap. Flow
+$1.21B
Cap. Flow %
1.53%
Top 10 Hldgs %
15.61%
Holding
3,477
New
202
Increased
1,584
Reduced
1,429
Closed
162

Top Buys

1
NSC icon
Norfolk Southern
NSC
$207M
2
PEP icon
PepsiCo
PEP
$118M
3
WMT icon
Walmart
WMT
$101M
4
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
$72.9M
5
TXN icon
Texas Instruments
TXN
$67.5M

Top Sells

1
TGT icon
Target
TGT
$292M
2
PFE icon
Pfizer
PFE
$193M
3
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
$118M
4
MDYV icon
SPDR S&P 400 Mid Cap Value ETF
MDYV
$44.5M
5
FVD icon
First Trust Value Line Dividend Fund
FVD
$38.7M

Sector Composition

1 Technology 18.81%
2 Industrials 10.22%
3 Healthcare 9.67%
4 Financials 8.3%
5 Consumer Staples 7.49%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
JEPI icon
176
JPMorgan Equity Premium Income ETF
JEPI
$41.2B
$104M 0.13%
1,885,626
+24,938
+1% +$1.37M
AXP icon
177
American Express
AXP
$231B
$102M 0.13%
545,725
+44,972
+9% +$8.43M
SNA icon
178
Snap-on
SNA
$17.3B
$101M 0.13%
349,201
+24,859
+8% +$7.18M
TSLA icon
179
Tesla
TSLA
$1.13T
$99.5M 0.13%
400,538
+4,775
+1% +$1.19M
IWM icon
180
iShares Russell 2000 ETF
IWM
$67.9B
$97.4M 0.12%
485,451
+96,606
+25% +$19.4M
MDYG icon
181
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.45B
$94.5M 0.12%
1,249,121
-128,706
-9% -$9.74M
CMG icon
182
Chipotle Mexican Grill
CMG
$56B
$93.2M 0.12%
2,037,150
+83,700
+4% +$3.83M
HYBB icon
183
iShares BB Rated Corporate Bond ETF
HYBB
$283M
$93.1M 0.12%
2,022,976
+432,431
+27% +$19.9M
IEF icon
184
iShares 7-10 Year Treasury Bond ETF
IEF
$35.9B
$91.5M 0.12%
949,453
-177,539
-16% -$17.1M
COP icon
185
ConocoPhillips
COP
$118B
$91M 0.11%
783,637
+25,313
+3% +$2.94M
SLB icon
186
Schlumberger
SLB
$54B
$90.9M 0.11%
1,746,441
+51,175
+3% +$2.66M
BDX icon
187
Becton Dickinson
BDX
$55.2B
$90.1M 0.11%
369,516
+9,060
+3% +$2.21M
MMM icon
188
3M
MMM
$83.5B
$90.1M 0.11%
985,224
+16,802
+2% +$1.54M
EPD icon
189
Enterprise Products Partners
EPD
$68.9B
$88.4M 0.11%
3,353,572
+16,641
+0.5% +$438K
SCHW icon
190
Charles Schwab
SCHW
$169B
$87.3M 0.11%
1,269,438
+104,749
+9% +$7.21M
SHY icon
191
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$86.8M 0.11%
1,058,140
-161,308
-13% -$13.2M
AZN icon
192
AstraZeneca
AZN
$255B
$86.1M 0.11%
1,278,299
-78,089
-6% -$5.26M
GS icon
193
Goldman Sachs
GS
$224B
$85.6M 0.11%
221,826
+17,280
+8% +$6.67M
HRL icon
194
Hormel Foods
HRL
$14.1B
$85.2M 0.11%
2,654,609
+144,605
+6% +$4.64M
CVS icon
195
CVS Health
CVS
$94B
$85M 0.11%
1,076,102
+74,464
+7% +$5.88M
UL icon
196
Unilever
UL
$159B
$84.7M 0.11%
1,746,933
-254,530
-13% -$12.3M
PNC icon
197
PNC Financial Services
PNC
$81.8B
$84.6M 0.11%
546,545
+18,341
+3% +$2.84M
PWR icon
198
Quanta Services
PWR
$54.9B
$84.5M 0.11%
391,638
+4,039
+1% +$872K
FDX icon
199
FedEx
FDX
$54.1B
$84.5M 0.11%
333,777
+5,689
+2% +$1.44M
SWK icon
200
Stanley Black & Decker
SWK
$12.1B
$84.4M 0.11%
860,229
-23,253
-3% -$2.28M
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