Stifel Financial

Stifel Financial Portfolio holdings

AUM $103B
1-Year Return 17.55%
This Quarter Return
+3.15%
1 Year Return
+17.55%
3 Year Return
+67.43%
5 Year Return
+118.9%
10 Year Return
+263.91%
AUM
$32.6B
AUM Growth
+$905M
Cap. Flow
+$185M
Cap. Flow %
0.57%
Top 10 Hldgs %
13.3%
Holding
2,897
New
202
Increased
1,254
Reduced
1,126
Closed
193

Top Buys

1
T icon
AT&T
T
$35.7M
2
MRK icon
Merck
MRK
$30.9M
3
AVGO icon
Broadcom
AVGO
$28.7M
4
CME icon
CME Group
CME
$27.1M
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
$22.8M

Top Sells

1
TWX
Time Warner Inc
TWX
$66.9M
2
IVV icon
iShares Core S&P 500 ETF
IVV
$38.1M
3
MON
Monsanto Co
MON
$36.1M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$27.6M
5
PFE icon
Pfizer
PFE
$23.1M

Sector Composition

1 Technology 12.78%
2 Financials 11.4%
3 Healthcare 10.51%
4 Industrials 8.49%
5 Consumer Discretionary 7.27%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
C icon
201
Citigroup
C
$176B
$33.9M 0.1%
506,990
-332,095
-40% -$22.2M
UL icon
202
Unilever
UL
$158B
$33.7M 0.1%
609,633
+47,948
+9% +$2.65M
IJJ icon
203
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.15B
$33.4M 0.1%
413,028
-87,726
-18% -$7.09M
SHW icon
204
Sherwin-Williams
SHW
$92.9B
$33.3M 0.1%
245,883
+12,069
+5% +$1.64M
GSK icon
205
GSK
GSK
$81.5B
$33.3M 0.1%
661,563
-18,120
-3% -$912K
GPC icon
206
Genuine Parts
GPC
$19.4B
$32.9M 0.1%
357,686
+8,206
+2% +$756K
ETP
207
DELISTED
Energy Transfer Partners, L.P.
ETP
$32.9M 0.1%
1,727,822
+140,366
+9% +$2.67M
MU icon
208
Micron Technology
MU
$147B
$32.8M 0.1%
626,303
-991
-0.2% -$51.9K
TD icon
209
Toronto Dominion Bank
TD
$127B
$32.8M 0.1%
563,883
-1,062
-0.2% -$61.7K
MINT icon
210
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
$32.7M 0.1%
322,331
+85,879
+36% +$8.72M
GS icon
211
Goldman Sachs
GS
$223B
$32.5M 0.1%
147,607
-3,489
-2% -$769K
RDS.B
212
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$32.5M 0.1%
452,846
-12,579
-3% -$903K
SPSB icon
213
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.41B
$31.6M 0.1%
1,048,923
+64,522
+7% +$1.95M
OXY icon
214
Occidental Petroleum
OXY
$45.2B
$31.4M 0.1%
374,125
+9,766
+3% +$819K
WDC icon
215
Western Digital
WDC
$31.9B
$31.3M 0.1%
535,023
+76,686
+17% +$4.49M
RCL icon
216
Royal Caribbean
RCL
$95.7B
$31.3M 0.1%
302,044
+163,936
+119% +$17M
WHR icon
217
Whirlpool
WHR
$5.28B
$30.9M 0.09%
211,107
+14,331
+7% +$2.1M
SYK icon
218
Stryker
SYK
$150B
$30.8M 0.09%
182,172
-11,844
-6% -$2M
VUG icon
219
Vanguard Growth ETF
VUG
$186B
$30.7M 0.09%
204,513
-181
-0.1% -$27.1K
LUMN icon
220
Lumen
LUMN
$4.87B
$30M 0.09%
1,608,507
+21,526
+1% +$401K
MCHP icon
221
Microchip Technology
MCHP
$35.6B
$29.9M 0.09%
657,396
+1,892
+0.3% +$86.1K
ACWX icon
222
iShares MSCI ACWI ex US ETF
ACWX
$6.66B
$29.9M 0.09%
633,044
+2,985
+0.5% +$141K
RF icon
223
Regions Financial
RF
$24.1B
$29.5M 0.09%
1,659,635
-188,220
-10% -$3.35M
BMO icon
224
Bank of Montreal
BMO
$90.3B
$29.5M 0.09%
382,383
-2,513
-0.7% -$194K
XYL icon
225
Xylem
XYL
$34.2B
$29.4M 0.09%
435,850
+186,582
+75% +$12.6M
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