Stifel Financial Portfolio holdings
AUM
$103B
1-Year Return
17.55%
This Quarter Return
+3.61%
1 Year Return
+17.55%
3 Year Return
+67.43%
5 Year Return
+118.9%
10 Year Return
+263.91%
AUM
$23.6B
AUM Growth
+$1.32B
(+5.9%)
Cap. Flow
+$795M
Cap. Flow
% of AUM
3.37%
Top 10 Holdings %
Top 10 Hldgs %
13.61%
Holding
2,641
New
253
Increased
1,099
Reduced
995
Closed
179
Top Buys
| 1 |
Kimberly-Clark
KMB
|
$44.6M |
| 2 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$31.9M |
| 3 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$31.4M |
| 4 |
HDS
HD Supply Holdings, Inc.
HDS
|
$31.2M |
| 5 |
PepsiCo
PEP
|
$26.8M |
Top Sells
| 1 |
Archer Daniels Midland
ADM
|
$47.7M |
| 2 |
CVS Health
CVS
|
$46.1M |
| 3 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$36.4M |
| 4 |
Delta Air Lines
DAL
|
$33.4M |
| 5 |
Wells Fargo
WFC
|
$25.9M |
Sector Composition
| 1 | Financials | 11.54% |
| 2 | Healthcare | 11.47% |
| 3 | Technology | 10.93% |
| 4 | Industrials | 8.96% |
| 5 | Consumer Staples | 8.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Invesco QQQ Trust
QQQ
$368B
| $22.6M | 0.1% |
190,994
+26,008
| +16% | +$3.08M |
|
227
Microchip Technology
MCHP
$35.6B
| $22.6M | 0.1% |
704,738
-21,004
| -3% | -$673K |
|
228
Truist Financial
TFC
$60B
| $22.4M | 0.1% |
476,592
+229,523
| +93% | +$10.8M |
|
229
Citigroup
C
$176B
| $22.3M | 0.09% |
374,705
+56,122
| +18% | +$3.34M |
|
230
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $22.1M | 0.09% |
489,751
+28,216
| +6% | +$1.28M |
|
|
BPL
231
DELISTED
Buckeye Partners, L.P.
BPL
| $22M | 0.09% |
332,742
+12,195
| +4% | +$807K |
|
232
Darden Restaurants
DRI
$24.5B
| $22M | 0.09% |
302,503
-83,105
| -22% | -$6.04M |
|
233
Essential Utilities
WTRG
$11B
| $21.8M | 0.09% |
726,384
+113,360
| +18% | +$3.4M |
|
234
LyondellBasell Industries
LYB
$17.7B
| $21.8M | 0.09% |
253,622
-18,746
| -7% | -$1.61M |
|
235
John Wiley & Sons Class A
WLY
$2.13B
| $21.6M | 0.09% |
396,141
+71,903
| +22% | +$3.91M |
|
236
Vanguard Intermediate-Term Bond ETF
BIV
$24.2B
| $21.5M | 0.09% |
258,376
-23,094
| -8% | -$1.92M |
|
237
iShares Select Dividend ETF
DVY
$20.8B
| $21.3M | 0.09% |
241,219
+57,181
| +31% | +$5.06M |
|
238
Williams-Sonoma
WSM
$24.7B
| $21M | 0.09% |
867,138
-38,114
| -4% | -$923K |
|
239
Las Vegas Sands
LVS
$36.9B
| $20.8M | 0.09% |
390,313
+265,196
| +212% | +$14.2M |
|
|
PARA
240
DELISTED
Paramount Global Class B
PARA
| $20.8M | 0.09% |
327,391
-13,720
| -4% | -$872K |
|
241
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $20.8M | 0.09% |
426,082
+31,442
| +8% | +$1.53M |
|
242
Fidelity National Information Services
FIS
$35.9B
| $20.6M | 0.09% |
271,780
-17,865
| -6% | -$1.35M |
|
243
Vanguard Information Technology ETF
VGT
$99.9B
| $20.5M | 0.09% |
168,976
+13,291
| +9% | +$1.61M |
|
244
Novartis
NVS
$251B
| $20.5M | 0.09% |
313,599
+54,251
| +21% | +$3.54M |
|
245
McCormick & Company Non-Voting
MKC
$19B
| $20.4M | 0.09% |
436,328
-20,180
| -4% | -$942K |
|
246
Tapestry
TPR
$21.7B
| $20.3M | 0.09% |
580,217
-120,159
| -17% | -$4.21M |
|
247
Boston Scientific
BSX
$159B
| $20.3M | 0.09% |
941,034
+103,486
| +12% | +$2.24M |
|
248
W.W. Grainger
GWW
$47.5B
| $20.3M | 0.09% |
87,391
+68,004
| +351% | +$15.8M |
|
249
Cardinal Health
CAH
$35.7B
| $20.1M | 0.09% |
278,902
+78,464
| +39% | +$5.66M |
|
250
Colgate-Palmolive
CL
$68.8B
| $19.7M | 0.08% |
301,574
+6,660
| +2% | +$436K |
|