Stifel Financial Portfolio holdings
AUM
$103B
1-Year Return
17.55%
This Quarter Return
+2.8%
1 Year Return
+17.55%
3 Year Return
+67.43%
5 Year Return
+118.9%
10 Year Return
+263.91%
AUM
$27B
AUM Growth
+$1.21B
(+4.7%)
Cap. Flow
+$641M
Cap. Flow
% of AUM
2.37%
Top 10 Holdings %
Top 10 Hldgs %
13.03%
Holding
2,717
New
176
Increased
1,276
Reduced
945
Closed
151
Top Buys
| 1 |
IBM
IBM
|
$62M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$43.9M |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
$35.2M |
| 4 |
Accenture
ACN
|
$31.8M |
| 5 |
PARA
Paramount Global Class B
PARA
|
$31.6M |
Top Sells
| 1 |
Microsoft
MSFT
|
$54.6M |
| 2 |
Whirlpool
WHR
|
$45.6M |
| 3 |
Wells Fargo
WFC
|
$31.2M |
| 4 |
ETP
Energy Transfer Partners L.p.
ETP
|
$27.9M |
| 5 |
VF Corp
VFC
|
$27.7M |
Sector Composition
| 1 | Healthcare | 11.82% |
| 2 | Financials | 11.22% |
| 3 | Technology | 11.02% |
| 4 | Industrials | 9.1% |
| 5 | Consumer Staples | 7.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $25.8M | 0.1% |
306,532
-175,896
| -36% | -$14.8M |
|
227
Bank of New York Mellon
BK
$73.1B
| $25.4M | 0.09% |
497,364
-9,959
| -2% | -$508K |
|
228
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $25.3M | 0.09% |
469,066
+61,876
| +15% | +$3.34M |
|
229
Vanguard Growth ETF
VUG
$186B
| $25.2M | 0.09% |
198,205
+17,302
| +10% | +$2.2M |
|
230
iShares 20+ Year Treasury Bond ETF
TLT
$48.9B
| $25.2M | 0.09% |
199,670
+28,494
| +17% | +$3.59M |
|
231
Las Vegas Sands
LVS
$36.9B
| $25.1M | 0.09% |
393,485
-31,932
| -8% | -$2.04M |
|
232
Salesforce
CRM
$239B
| $24.6M | 0.09% |
284,536
+99,002
| +53% | +$8.57M |
|
233
PPG Industries
PPG
$24.8B
| $24.6M | 0.09% |
223,805
+12,946
| +6% | +$1.42M |
|
234
Netflix
NFLX
$529B
| $24.6M | 0.09% |
164,879
+3,682
| +2% | +$549K |
|
235
Halliburton
HAL
$18.8B
| $24.6M | 0.09% |
575,005
-143,823
| -20% | -$6.14M |
|
236
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $24.6M | 0.09% |
306,884
+41,483
| +16% | +$3.32M |
|
237
State Street
STT
$32B
| $24M | 0.09% |
268,251
+5,885
| +2% | +$528K |
|
238
Fastenal
FAST
$55.1B
| $24M | 0.09% |
2,211,228
+528,464
| +31% | +$5.75M |
|
239
iShares 7-10 Year Treasury Bond ETF
IEF
$35.9B
| $24M | 0.09% |
224,013
+30,168
| +16% | +$3.23M |
|
240
Ziff Davis
ZD
$1.56B
| $23.9M | 0.09% |
322,988
+58,489
| +22% | +$4.33M |
|
|
TGI
241
DELISTED
Triumph Group
TGI
| $23.8M | 0.09% |
754,727
+56,649
| +8% | +$1.79M |
|
242
Vanguard Mid-Cap ETF
VO
$87.3B
| $23.3M | 0.09% |
163,586
+15,227
| +10% | +$2.17M |
|
243
iShares Russell 2000 Growth ETF
IWO
$12.5B
| $23.1M | 0.09% |
134,616
+40,952
| +44% | +$7.01M |
|
244
Vanguard Information Technology ETF
VGT
$99.9B
| $22.8M | 0.08% |
162,049
-5,700
| -3% | -$803K |
|
245
Williams-Sonoma
WSM
$24.7B
| $22.7M | 0.08% |
938,334
+556,788
| +146% | +$13.5M |
|
246
American Financial Group
AFG
$11.6B
| $22.7M | 0.08% |
228,819
-85,884
| -27% | -$8.54M |
|
247
Eversource Energy
ES
$23.6B
| $22.7M | 0.08% |
374,606
-77,546
| -17% | -$4.71M |
|
248
Teva Pharmaceuticals
TEVA
$21.7B
| $22.7M | 0.08% |
684,507
-122,884
| -15% | -$4.08M |
|
249
Vanguard Dividend Appreciation ETF
VIG
$95.8B
| $22.6M | 0.08% |
244,219
-3,542
| -1% | -$328K |
|
250
Welltower
WELL
$112B
| $22.6M | 0.08% |
302,849
-11,760
| -4% | -$878K |
|