Stifel Financial

Stifel Financial Portfolio holdings

AUM $103B
1-Year Return 17.55%
This Quarter Return
+5.92%
1 Year Return
+17.55%
3 Year Return
+67.43%
5 Year Return
+118.9%
10 Year Return
+263.91%
AUM
$31.5B
AUM Growth
+$2.73B
Cap. Flow
+$1.22B
Cap. Flow %
3.87%
Top 10 Hldgs %
13.15%
Holding
2,812
New
226
Increased
1,267
Reduced
1,006
Closed
156

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$222M
2
EQAL icon
Invesco Russell 1000 Equal Weight ETF
EQAL
$130M
3
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
$57.8M
4
MBB icon
iShares MBS ETF
MBB
$57.1M
5
ASTE icon
Astec Industries
ASTE
$56.1M

Top Sells

1
GE icon
GE Aerospace
GE
$77M
2
JPM icon
JPMorgan Chase
JPM
$70.5M
3
JNJ icon
Johnson & Johnson
JNJ
$67.2M
4
DD icon
DuPont de Nemours
DD
$56.9M
5
BCR
CR Bard Inc.
BCR
$48.3M

Sector Composition

1 Technology 11.78%
2 Financials 11.71%
3 Healthcare 10.44%
4 Industrials 9.09%
5 Consumer Discretionary 7.22%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TD icon
201
Toronto Dominion Bank
TD
$127B
$33.1M 0.11%
563,322
+494,755
+722% +$29.1M
HSY icon
202
Hershey
HSY
$37.6B
$32.5M 0.1%
286,853
+12,534
+5% +$1.42M
SHW icon
203
Sherwin-Williams
SHW
$92.9B
$32.3M 0.1%
236,277
+5,163
+2% +$705K
RDS.B
204
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$32.1M 0.1%
469,560
-22,907
-5% -$1.56M
CMI icon
205
Cummins
CMI
$55.1B
$32M 0.1%
181,387
+73,234
+68% +$12.9M
GM icon
206
General Motors
GM
$55.5B
$31.8M 0.1%
774,958
-98,858
-11% -$4.05M
GPC icon
207
Genuine Parts
GPC
$19.4B
$31.6M 0.1%
330,714
+5,474
+2% +$524K
FITB icon
208
Fifth Third Bancorp
FITB
$30.2B
$31.6M 0.1%
1,040,557
-60,881
-6% -$1.85M
HXL icon
209
Hexcel
HXL
$5.16B
$31.5M 0.1%
510,638
-11,616
-2% -$717K
TGT icon
210
Target
TGT
$42.3B
$31.5M 0.1%
482,084
+47,673
+11% +$3.12M
VTV icon
211
Vanguard Value ETF
VTV
$143B
$31.1M 0.1%
292,687
+12,483
+4% +$1.33M
MDLZ icon
212
Mondelez International
MDLZ
$79.9B
$30.9M 0.1%
722,181
-247,722
-26% -$10.6M
BMO icon
213
Bank of Montreal
BMO
$90.3B
$30.9M 0.1%
384,373
+347,031
+929% +$27.9M
NFLX icon
214
Netflix
NFLX
$529B
$30.8M 0.1%
160,316
-2,869
-2% -$551K
REGN icon
215
Regeneron Pharmaceuticals
REGN
$60.8B
$30.8M 0.1%
81,494
-5,765
-7% -$2.18M
IONS icon
216
Ionis Pharmaceuticals
IONS
$9.76B
$30.7M 0.1%
609,559
-3,393
-0.6% -$171K
LVS icon
217
Las Vegas Sands
LVS
$36.9B
$30.2M 0.1%
434,897
-22,780
-5% -$1.58M
MS icon
218
Morgan Stanley
MS
$236B
$30.2M 0.1%
574,824
-3,094
-0.5% -$162K
RF icon
219
Regions Financial
RF
$24.1B
$30M 0.1%
1,732,883
-13,986
-0.8% -$242K
TIP icon
220
iShares TIPS Bond ETF
TIP
$13.6B
$29.9M 0.09%
262,461
+198,878
+313% +$22.7M
ACWX icon
221
iShares MSCI ACWI ex US ETF
ACWX
$6.66B
$29.8M 0.09%
600,924
+17,199
+3% +$854K
ETP
222
DELISTED
Energy Transfer Partners, L.P.
ETP
$29.7M 0.09%
1,657,644
+112,907
+7% +$2.02M
JNK icon
223
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
$29.6M 0.09%
267,299
-25,766
-9% -$2.85M
KMI icon
224
Kinder Morgan
KMI
$59.1B
$29.6M 0.09%
1,636,670
+781,148
+91% +$14.1M
PPL icon
225
PPL Corp
PPL
$26.6B
$29.5M 0.09%
955,352
+194,611
+26% +$6.02M
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9
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