Stifel Financial

Stifel Financial Portfolio holdings

AUM $103B
1-Year Return 17.55%
This Quarter Return
+3.61%
1 Year Return
+17.55%
3 Year Return
+67.43%
5 Year Return
+118.9%
10 Year Return
+263.91%
AUM
$23.6B
AUM Growth
+$1.32B
Cap. Flow
+$795M
Cap. Flow %
3.37%
Top 10 Hldgs %
13.61%
Holding
2,641
New
253
Increased
1,099
Reduced
995
Closed
179

Top Buys

1
KMB icon
Kimberly-Clark
KMB
$44.6M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$31.9M
3
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$31.4M
4
HDS
HD Supply Holdings, Inc.
HDS
$31.2M
5
PEP icon
PepsiCo
PEP
$26.8M

Top Sells

1
ADM icon
Archer Daniels Midland
ADM
$47.7M
2
CVS icon
CVS Health
CVS
$46.1M
3
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
$36.4M
4
DAL icon
Delta Air Lines
DAL
$33.4M
5
WFC icon
Wells Fargo
WFC
$25.9M

Sector Composition

1 Financials 11.54%
2 Healthcare 11.47%
3 Technology 10.93%
4 Industrials 8.96%
5 Consumer Staples 8.11%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ACGL icon
201
Arch Capital
ACGL
$34.4B
$26.4M 0.11%
917,652
-27,195
-3% -$782K
VTI icon
202
Vanguard Total Stock Market ETF
VTI
$529B
$25.9M 0.11%
224,866
-45,579
-17% -$5.26M
ADI icon
203
Analog Devices
ADI
$121B
$25.9M 0.11%
356,874
+259,935
+268% +$18.9M
CHD icon
204
Church & Dwight Co
CHD
$23.2B
$25.9M 0.11%
585,523
+99,137
+20% +$4.38M
KEY icon
205
KeyCorp
KEY
$21B
$25.7M 0.11%
1,407,820
+1,136,484
+419% +$20.7M
BK icon
206
Bank of New York Mellon
BK
$74.4B
$25.7M 0.11%
541,725
-46,379
-8% -$2.2M
RHI icon
207
Robert Half
RHI
$3.8B
$25.5M 0.11%
522,827
-67,922
-11% -$3.31M
IWM icon
208
iShares Russell 2000 ETF
IWM
$67.4B
$25.3M 0.11%
187,582
+11,978
+7% +$1.62M
AEE icon
209
Ameren
AEE
$27.3B
$25.1M 0.11%
478,416
-10,938
-2% -$574K
BCE icon
210
BCE
BCE
$22.8B
$24.9M 0.11%
576,839
-10,345
-2% -$447K
MU icon
211
Micron Technology
MU
$139B
$24.6M 0.1%
1,123,838
-178,878
-14% -$3.92M
ES icon
212
Eversource Energy
ES
$23.5B
$24.5M 0.1%
445,424
-24,437
-5% -$1.34M
RF icon
213
Regions Financial
RF
$24.4B
$24.3M 0.1%
1,692,827
+1,558,872
+1,164% +$22.4M
TCBI icon
214
Texas Capital Bancshares
TCBI
$3.99B
$24.1M 0.1%
+307,701
New +$24.1M
NOV icon
215
NOV
NOV
$4.96B
$24M 0.1%
641,296
-34,052
-5% -$1.27M
VOD icon
216
Vodafone
VOD
$28.3B
$24M 0.1%
980,754
-483,897
-33% -$11.8M
AET
217
DELISTED
Aetna Inc
AET
$23.9M 0.1%
193,049
+14,043
+8% +$1.74M
BWA icon
218
BorgWarner
BWA
$9.49B
$23.8M 0.1%
684,522
-5,562
-0.8% -$193K
HAL icon
219
Halliburton
HAL
$19.2B
$23.7M 0.1%
437,335
+254,161
+139% +$13.7M
PNC icon
220
PNC Financial Services
PNC
$81.7B
$23.5M 0.1%
200,654
-20,185
-9% -$2.36M
PSX icon
221
Phillips 66
PSX
$53.2B
$23.5M 0.1%
271,784
+5,192
+2% +$448K
AMT icon
222
American Tower
AMT
$91.4B
$23.3M 0.1%
220,293
-9,400
-4% -$994K
IEF icon
223
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
$23M 0.1%
219,451
+83,270
+61% +$8.73M
EOG icon
224
EOG Resources
EOG
$66.4B
$23M 0.1%
227,082
+69,856
+44% +$7.06M
FV icon
225
First Trust Dorsey Wright Focus 5 ETF
FV
$3.73B
$22.8M 0.1%
985,595
+67,222
+7% +$1.56M
7 8
9
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