Stifel Financial Portfolio holdings
AUM
$103B
1-Year Return
17.55%
This Quarter Return
+8.2%
1 Year Return
+17.55%
3 Year Return
+67.43%
5 Year Return
+118.9%
10 Year Return
+263.91%
AUM
$48B
AUM Growth
+$8.81B
(+22%)
Cap. Flow
+$6.06B
Cap. Flow
% of AUM
12.64%
Top 10 Holdings %
Top 10 Hldgs %
13.93%
Holding
3,167
New
266
Increased
1,455
Reduced
1,132
Closed
151
Top Buys
| 1 |
Microsoft
MSFT
|
$198M |
| 2 |
Truist Financial
TFC
|
$150M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$127M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$127M |
| 5 |
Amazon
AMZN
|
$104M |
Top Sells
| 1 |
STI
SunTrust Banks, Inc.
STI
|
$143M |
| 2 |
CELG
Celgene Corp
CELG
|
$79.5M |
| 3 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
$58.8M |
| 4 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
$40.7M |
| 5 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
$23.4M |
Sector Composition
| 1 | Technology | 14.56% |
| 2 | Healthcare | 11.01% |
| 3 | Financials | 10.12% |
| 4 | Industrials | 8.95% |
| 5 | Consumer Staples | 7.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Mondelez International
MDLZ
$79.9B
| $48.5M | 0.1% |
880,194
+68,494
| +8% | +$3.77M |
|
202
Technology Select Sector SPDR Fund
XLK
$84.1B
| $47.8M | 0.1% |
521,726
+36,079
| +7% | +$3.31M |
|
203
Blackstone
BX
$133B
| $47.3M | 0.1% |
845,554
+54,993
| +7% | +$3.08M |
|
204
Global Payments
GPN
$21.3B
| $46.7M | 0.1% |
256,236
+76,762
| +43% | +$14M |
|
205
Eli Lilly
LLY
$652B
| $46.7M | 0.1% |
355,359
+29,864
| +9% | +$3.92M |
|
206
Brookfield
BN
$99.5B
| $46.6M | 0.1% |
1,506,129
-34,100
| -2% | -$1.06M |
|
207
Allstate
ALL
$53.1B
| $45.8M | 0.1% |
407,956
-77,760
| -16% | -$8.73M |
|
208
Dow Inc
DOW
$17.4B
| $45.7M | 0.1% |
836,546
+120,028
| +17% | +$6.56M |
|
209
CDW
CDW
$22.2B
| $45.7M | 0.1% |
319,511
+23,618
| +8% | +$3.38M |
|
|
RDS.A
210
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $45.5M | 0.09% |
771,764
-16,806
| -2% | -$991K |
|
211
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $45.5M | 0.09% |
693,079
+49,613
| +8% | +$3.25M |
|
212
Corning
GLW
$61B
| $44.9M | 0.09% |
1,542,640
+865,500
| +128% | +$25.2M |
|
|
RDS.B
213
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $44.8M | 0.09% |
749,190
+239,050
| +47% | +$14.3M |
|
214
Altria Group
MO
$112B
| $44.8M | 0.09% |
899,984
-54,456
| -6% | -$2.71M |
|
215
Novartis
NVS
$251B
| $44.6M | 0.09% |
470,950
+86,866
| +23% | +$8.22M |
|
216
ConocoPhillips
COP
$116B
| $44.4M | 0.09% |
680,784
+247,787
| +57% | +$16.2M |
|
|
ABB
217
DELISTED
ABB Ltd.
ABB
| $43.7M | 0.09% |
1,812,688
-60,893
| -3% | -$1.47M |
|
218
Hormel Foods
HRL
$14.1B
| $43.5M | 0.09% |
964,902
+447,019
| +86% | +$20.2M |
|
219
Paycom
PAYC
$12.6B
| $43.1M | 0.09% |
162,706
+115,536
| +245% | +$30.6M |
|
220
Lam Research
LRCX
$130B
| $42.7M | 0.09% |
1,460,600
+524,620
| +56% | +$15.3M |
|
221
Energy Transfer Partners
ET
$59.7B
| $42M | 0.09% |
3,274,410
-95,865
| -3% | -$1.23M |
|
222
Citigroup
C
$176B
| $42M | 0.09% |
525,635
+89,548
| +21% | +$7.15M |
|
223
Fastenal
FAST
$55.1B
| $41.9M | 0.09% |
2,272,242
-70,310
| -3% | -$1.3M |
|
224
Kinder Morgan
KMI
$59.1B
| $41.9M | 0.09% |
1,979,046
-99,806
| -5% | -$2.11M |
|
225
Axsome Therapeutics
AXSM
$6.25B
| $41.8M | 0.09% |
404,145
| – | – |
|