Stifel Financial Portfolio holdings
AUM
$103B
1-Year Return
17.55%
This Quarter Return
+3.45%
1 Year Return
+17.55%
3 Year Return
+67.43%
5 Year Return
+118.9%
10 Year Return
+263.91%
AUM
$22.2B
AUM Growth
+$620M
(+2.9%)
Cap. Flow
+$71M
Cap. Flow
% of AUM
0.32%
Top 10 Holdings %
Top 10 Hldgs %
13.73%
Holding
2,656
New
144
Increased
929
Reduced
1,200
Closed
272
Top Buys
| 1 |
Fortive
FTV
|
$35.2M |
| 2 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$34.5M |
| 3 |
iShares Russell 3000 ETF
IWV
|
$24M |
| 4 |
Prologis
PLD
|
$22.1M |
| 5 |
SPDR Gold Trust
GLD
|
$20.2M |
Top Sells
| 1 |
Wells Fargo
WFC
|
$35.9M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$35.4M |
| 3 |
ConocoPhillips
COP
|
$24.2M |
| 4 |
EMC
EMC CORPORATION
EMC
|
$21.4M |
| 5 |
Apple
AAPL
|
$20.3M |
Sector Composition
| 1 | Healthcare | 12.63% |
| 2 | Technology | 11.31% |
| 3 | Financials | 9.93% |
| 4 | Industrials | 8.6% |
| 5 | Consumer Staples | 8.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SHPG
201
DELISTED
Shire pic
SHPG
| $24.5M | 0.11% |
126,138
-16,587
| -12% | -$3.22M |
|
202
Helmerich & Payne
HP
$2.03B
| $24.4M | 0.11% |
362,942
+64,682
| +22% | +$4.36M |
|
|
VIAB
203
DELISTED
Viacom Inc. Class B
VIAB
| $24.2M | 0.11% |
634,722
+211,115
| +50% | +$8.05M |
|
204
Ameren
AEE
$27.1B
| $24.1M | 0.11% |
489,354
-8,995
| -2% | -$443K |
|
205
iShares S&P Small-Cap 600 Value ETF
IJS
$6.67B
| $24.1M | 0.11% |
390,834
+73,562
| +23% | +$4.53M |
|
|
MON
206
DELISTED
Monsanto Co
MON
| $24M | 0.11% |
235,394
+26,121
| +12% | +$2.67M |
|
207
Darden Restaurants
DRI
$24.4B
| $23.6M | 0.11% |
385,608
-12,600
| -3% | -$772K |
|
208
Broadcom
AVGO
$1.56T
| $23.6M | 0.11% |
1,369,930
+6,470
| +0.5% | +$112K |
|
209
Hexcel
HXL
$5.11B
| $23.6M | 0.11% |
533,367
+90,295
| +20% | +$3.99M |
|
210
American Financial Group
AFG
$11.5B
| $23.5M | 0.11% |
313,477
-6,493
| -2% | -$487K |
|
211
Bank of New York Mellon
BK
$73B
| $23.5M | 0.11% |
588,104
+15,530
| +3% | +$619K |
|
212
Church & Dwight Co
CHD
$23.4B
| $23.3M | 0.1% |
486,386
+85,970
| +21% | +$4.12M |
|
213
Micron Technology
MU
$143B
| $23.2M | 0.1% |
1,302,716
-158,191
| -11% | -$2.82M |
|
214
Williams-Sonoma
WSM
$24.5B
| $23.1M | 0.1% |
905,252
+60,578
| +7% | +$1.55M |
|
215
Regeneron Pharmaceuticals
REGN
$60.8B
| $23.1M | 0.1% |
57,507
-13,188
| -19% | -$5.3M |
|
|
JWN
216
DELISTED
Nordstrom
JWN
| $23.1M | 0.1% |
444,582
-75,527
| -15% | -$3.92M |
|
|
BPL
217
DELISTED
Buckeye Partners, L.P.
BPL
| $23M | 0.1% |
320,547
+29,888
| +10% | +$2.14M |
|
218
McCormick & Company Non-Voting
MKC
$19.1B
| $22.8M | 0.1% |
456,508
-15,846
| -3% | -$791K |
|
219
Microchip Technology
MCHP
$36B
| $22.5M | 0.1% |
725,742
-17,162
| -2% | -$533K |
|
220
Robert Half
RHI
$3.8B
| $22.4M | 0.1% |
590,749
+41,693
| +8% | +$1.58M |
|
221
Fidelity National Information Services
FIS
$35.9B
| $22.3M | 0.1% |
289,645
-9,610
| -3% | -$741K |
|
222
TE Connectivity
TEL
$61.4B
| $22.2M | 0.1% |
346,440
-24,752
| -7% | -$1.59M |
|
223
LyondellBasell Industries
LYB
$17.6B
| $22M | 0.1% |
272,368
-36,438
| -12% | -$2.95M |
|
224
Colgate-Palmolive
CL
$68.9B
| $21.9M | 0.1% |
294,914
-11,008
| -4% | -$817K |
|
225
iShares Russell 2000 ETF
IWM
$67.6B
| $21.8M | 0.1% |
175,604
-18,356
| -9% | -$2.28M |
|