Stifel Financial

Stifel Financial Portfolio holdings

AUM $103B
1-Year Return 17.55%
This Quarter Return
+1.93%
1 Year Return
+17.55%
3 Year Return
+67.43%
5 Year Return
+118.9%
10 Year Return
+263.91%
AUM
$18.8B
AUM Growth
-$439M
Cap. Flow
-$593M
Cap. Flow %
-3.16%
Top 10 Hldgs %
13.9%
Holding
2,530
New
175
Increased
992
Reduced
962
Closed
291

Top Buys

1
SF icon
Stifel
SF
$102M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$44M
3
BA icon
Boeing
BA
$42.8M
4
DIS icon
Walt Disney
DIS
$41.9M
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
$36.6M

Top Sells

1
GOOGL icon
Alphabet (Google) Class A
GOOGL
$168M
2
GOOG icon
Alphabet (Google) Class C
GOOG
$90.8M
3
PYPL icon
PayPal
PYPL
$71.7M
4
CCI icon
Crown Castle
CCI
$66.1M
5
CB icon
Chubb
CB
$56.1M

Sector Composition

1 Healthcare 12.7%
2 Technology 11.91%
3 Financials 10.41%
4 Industrials 9.46%
5 Consumer Staples 9.04%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ETN icon
201
Eaton
ETN
$136B
$20.8M 0.11%
332,676
-222,411
-40% -$13.9M
IYR icon
202
iShares US Real Estate ETF
IYR
$3.76B
$20.6M 0.11%
264,737
-17,150
-6% -$1.34M
AET
203
DELISTED
Aetna Inc
AET
$20.4M 0.11%
181,505
-10,584
-6% -$1.19M
GVI icon
204
iShares Intermediate Government/Credit Bond ETF
GVI
$3.55B
$20.1M 0.11%
179,743
+24,590
+16% +$2.76M
FIS icon
205
Fidelity National Information Services
FIS
$35.9B
$20.1M 0.11%
317,981
+239,517
+305% +$15.2M
HXL icon
206
Hexcel
HXL
$5.16B
$20M 0.11%
458,267
-24,334
-5% -$1.06M
GLW icon
207
Corning
GLW
$61B
$20M 0.11%
955,634
-34,641
-3% -$723K
PFF icon
208
iShares Preferred and Income Securities ETF
PFF
$14.5B
$20M 0.11%
511,201
+148,979
+41% +$5.81M
MAN icon
209
ManpowerGroup
MAN
$1.91B
$19.9M 0.11%
245,015
+66,688
+37% +$5.43M
HSY icon
210
Hershey
HSY
$37.6B
$19.9M 0.11%
216,285
+15,740
+8% +$1.45M
IWN icon
211
iShares Russell 2000 Value ETF
IWN
$11.9B
$19.9M 0.11%
213,556
-1,058
-0.5% -$98.6K
IEF icon
212
iShares 7-10 Year Treasury Bond ETF
IEF
$35.9B
$19.6M 0.1%
177,759
+35,270
+25% +$3.89M
IP icon
213
International Paper
IP
$25.7B
$19.5M 0.1%
502,252
+48,476
+11% +$1.88M
FAX
214
abrdn Asia-Pacific Income Fund
FAX
$678M
$19.4M 0.1%
647,171
-11,546
-2% -$346K
BCE icon
215
BCE
BCE
$23.1B
$19.4M 0.1%
425,020
+18,814
+5% +$857K
ROP icon
216
Roper Technologies
ROP
$55.8B
$19.3M 0.1%
105,640
+24,707
+31% +$4.52M
PARA
217
DELISTED
Paramount Global Class B
PARA
$19.3M 0.1%
350,145
-8,074
-2% -$445K
DRI icon
218
Darden Restaurants
DRI
$24.5B
$19.1M 0.1%
288,610
+147,726
+105% +$9.79M
VIAB
219
DELISTED
Viacom Inc. Class B
VIAB
$19M 0.1%
459,932
-5,149
-1% -$213K
NLY icon
220
Annaly Capital Management
NLY
$14.2B
$18.9M 0.1%
461,554
+5,868
+1% +$241K
GSK icon
221
GSK
GSK
$81.6B
$18.9M 0.1%
372,241
+9,850
+3% +$499K
KMI icon
222
Kinder Morgan
KMI
$59.1B
$18.6M 0.1%
1,043,017
+136,599
+15% +$2.44M
AFG icon
223
American Financial Group
AFG
$11.6B
$18.6M 0.1%
264,616
+11,594
+5% +$816K
SHW icon
224
Sherwin-Williams
SHW
$92.9B
$18.4M 0.1%
193,917
+5,838
+3% +$554K
SWK icon
225
Stanley Black & Decker
SWK
$12.1B
$18.3M 0.1%
173,712
-33,383
-16% -$3.51M
7 8
9
10 11