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 | |
|---|---|---|---|---|---|---|
201
Ionis Pharmaceuticals
IONS
$9.76B
| $31.1M | 0.11% |
612,952
+13,420
| +2% | +$681K |
|
|
RDS.B
202
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $30.8M | 0.11% |
492,467
-27,721
| -5% | -$1.74M |
|
203
Fifth Third Bancorp
FITB
$30.2B
| $30.8M | 0.11% |
1,101,438
-91,785
| -8% | -$2.57M |
|
204
Whirlpool
WHR
$5.28B
| $30.6M | 0.11% |
165,673
-2,079
| -1% | -$383K |
|
205
Travel + Leisure Co
TNL
$4.08B
| $30.1M | 0.1% |
632,728
+2,230
| +0.4% | +$106K |
|
206
Hexcel
HXL
$5.16B
| $30M | 0.1% |
522,254
-16,765
| -3% | -$962K |
|
207
Hershey
HSY
$37.6B
| $30M | 0.1% |
274,319
-1,307
| -0.5% | -$143K |
|
208
Halliburton
HAL
$18.8B
| $29.8M | 0.1% |
646,914
+71,909
| +13% | +$3.31M |
|
209
Microchip Technology
MCHP
$35.6B
| $29.6M | 0.1% |
660,554
-46,630
| -7% | -$2.09M |
|
210
Arch Capital
ACGL
$34.1B
| $29.6M | 0.1% |
902,106
-8,487
| -0.9% | -$279K |
|
211
Netflix
NFLX
$529B
| $29.6M | 0.1% |
163,185
-1,694
| -1% | -$307K |
|
212
Las Vegas Sands
LVS
$36.9B
| $29.3M | 0.1% |
457,677
+64,192
| +16% | +$4.12M |
|
213
iShares Russell 2000 Value ETF
IWN
$11.9B
| $29.1M | 0.1% |
235,727
-35,336
| -13% | -$4.36M |
|
214
PPL Corp
PPL
$26.6B
| $28.9M | 0.1% |
760,741
-41,512
| -5% | -$1.58M |
|
215
iShares Russell 2000 ETF
IWM
$67.8B
| $28.9M | 0.1% |
194,985
-56,089
| -22% | -$8.31M |
|
216
Edison International
EIX
$21B
| $28.9M | 0.1% |
374,234
-9,339
| -2% | -$720K |
|
|
AET
217
DELISTED
Aetna Inc
AET
| $28.3M | 0.1% |
178,464
-4,236
| -2% | -$673K |
|
|
ETP
218
DELISTED
Energy Transfer Partners, L.P.
ETP
| $28.2M | 0.1% |
1,544,737
+114,454
| +8% | +$2.09M |
|
219
iShares MSCI ACWI ex US ETF
ACWX
$6.66B
| $28.1M | 0.1% |
583,725
+537,622
| +1,166% | +$25.9M |
|
220
Vanguard Intermediate-Term Bond ETF
BIV
$24.2B
| $28M | 0.1% |
331,006
+20,516
| +7% | +$1.74M |
|
221
Vanguard Value ETF
VTV
$143B
| $27.9M | 0.1% |
280,204
+86,459
| +45% | +$8.62M |
|
222
Williams-Sonoma
WSM
$24.7B
| $27.9M | 0.1% |
1,124,792
+186,458
| +20% | +$4.63M |
|
223
Morgan Stanley
MS
$236B
| $27.8M | 0.1% |
577,918
+433,920
| +301% | +$20.9M |
|
224
Sherwin-Williams
SHW
$92.9B
| $27.6M | 0.1% |
231,114
+7,419
| +3% | +$886K |
|
|
HDS
225
DELISTED
HD Supply Holdings, Inc.
HDS
| $27.1M | 0.09% |
750,878
-269,181
| -26% | -$9.71M |
|