Stifel Financial

Stifel Financial Portfolio holdings

AUM $103B
1-Year Return 17.55%
This Quarter Return
-0.87%
1 Year Return
+17.55%
3 Year Return
+67.43%
5 Year Return
+118.9%
10 Year Return
+263.91%
AUM
$31.7B
AUM Growth
+$145M
Cap. Flow
+$604M
Cap. Flow %
1.91%
Top 10 Hldgs %
13.08%
Holding
2,869
New
224
Increased
1,363
Reduced
985
Closed
161

Top Buys

1
WMB icon
Williams Companies
WMB
+$50.2M
2
IVE icon
iShares S&P 500 Value ETF
IVE
+$48.1M
3
GIS icon
General Mills
GIS
+$38.4M
4
ADP icon
Automatic Data Processing
ADP
+$38.2M
5
IBDM
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
+$28.6M

Top Sells

1
BA icon
Boeing
BA
+$84.3M
2
NWL icon
Newell Brands
NWL
+$44.2M
3
NKE icon
Nike
NKE
+$41.1M
4
AFL icon
Aflac
AFL
+$40.7M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$30.9M

Sector Composition

1 Technology 12.43%
2 Financials 11.78%
3 Healthcare 10.17%
4 Industrials 8.87%
5 Consumer Discretionary 7.18%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MS icon
201
Morgan Stanley
MS
$245B
$33M 0.1%
611,787
+36,963
+6% +$2M
TFX icon
202
Teleflex
TFX
$5.7B
$32.9M 0.1%
129,105
+20,739
+19% +$5.29M
TGT icon
203
Target
TGT
$41B
$32.9M 0.1%
473,080
-9,004
-2% -$626K
MU icon
204
Micron Technology
MU
$158B
$32.7M 0.1%
627,294
-42,512
-6% -$2.22M
PPL icon
205
PPL Corp
PPL
$26.4B
$32.3M 0.1%
1,144,507
+189,155
+20% +$5.34M
TD icon
206
Toronto Dominion Bank
TD
$130B
$32.2M 0.1%
564,945
+1,623
+0.3% +$92.5K
TFC icon
207
Truist Financial
TFC
$58.2B
$32M 0.1%
615,145
+23,232
+4% +$1.21M
WDC icon
208
Western Digital
WDC
$33.2B
$31.9M 0.1%
458,337
-24,119
-5% -$1.68M
LLY icon
209
Eli Lilly
LLY
$673B
$31.9M 0.1%
412,400
-201,823
-33% -$15.6M
AMAT icon
210
Applied Materials
AMAT
$130B
$31.8M 0.1%
569,758
+43,495
+8% +$2.42M
XLF icon
211
Financial Select Sector SPDR Fund
XLF
$53.8B
$31.8M 0.1%
1,150,926
+151,319
+15% +$4.17M
GPC icon
212
Genuine Parts
GPC
$19.2B
$31.7M 0.1%
349,480
+18,766
+6% +$1.7M
VO icon
213
Vanguard Mid-Cap ETF
VO
$87.4B
$31.4M 0.1%
203,522
+16,114
+9% +$2.49M
EOG icon
214
EOG Resources
EOG
$64.7B
$31.4M 0.1%
297,851
+31,125
+12% +$3.28M
UL icon
215
Unilever
UL
$154B
$31.4M 0.1%
561,685
+36,050
+7% +$2.01M
ACWX icon
216
iShares MSCI ACWI ex US ETF
ACWX
$6.75B
$31.2M 0.1%
630,059
+29,135
+5% +$1.44M
SYK icon
217
Stryker
SYK
$148B
$31.2M 0.1%
194,016
+40,025
+26% +$6.43M
JNK icon
218
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
$31M 0.1%
286,720
+19,421
+7% +$2.1M
GD icon
219
General Dynamics
GD
$86.7B
$30.7M 0.1%
138,951
+35,130
+34% +$7.76M
PXD
220
DELISTED
Pioneer Natural Resource Co.
PXD
$30.6M 0.1%
178,019
+56,164
+46% +$9.66M
SHW icon
221
Sherwin-Williams
SHW
$89.5B
$30.6M 0.1%
233,814
-2,463
-1% -$322K
RDS.B
222
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$30.5M 0.1%
465,425
-4,135
-0.9% -$271K
WHR icon
223
Whirlpool
WHR
$5.13B
$30.1M 0.1%
196,776
-3,110
-2% -$476K
MCHP icon
224
Microchip Technology
MCHP
$34.8B
$29.9M 0.09%
655,504
-530
-0.1% -$24.2K
TNL icon
225
Travel + Leisure Co
TNL
$4.02B
$29.9M 0.09%
579,039
-66,536
-10% -$3.44M
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