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
(+0.46%)
Cap. Flow
+$604M
Cap. Flow
% of AUM
1.91%
Top 10 Holdings %
Top 10 Hldgs %
13.08%
Holding
2,869
New
224
Increased
1,363
Reduced
985
Closed
161
Top Buys
| 1 |
Williams Companies
WMB
|
+$50.2M |
| 2 |
iShares S&P 500 Value ETF
IVE
|
+$48.1M |
| 3 |
General Mills
GIS
|
+$38.4M |
| 4 |
Automatic Data Processing
ADP
|
+$38.2M |
| 5 |
IBDM
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
|
+$28.6M |
Top Sells
| 1 |
Boeing
BA
|
+$84.3M |
| 2 |
Newell Brands
NWL
|
+$44.2M |
| 3 |
Nike
NKE
|
+$41.1M |
| 4 |
Aflac
AFL
|
+$40.7M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
226
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.13B
| $29.7M | 0.09% |
984,401
+631,301
| +179% | +$19.1M |
|
227
Bank of Montreal
BMO
$90.7B
| $29.1M | 0.09% |
384,896
+523
| +0.1% | +$39.6K |
|
228
Vanguard Growth ETF
VUG
$189B
| $29M | 0.09% |
204,694
+4,061
| +2% | +$576K |
|
229
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.8B
| $28.8M | 0.09% |
441,978
+58,116
| +15% | +$3.79M |
|
230
Fastenal
FAST
$55B
| $28.5M | 0.09% |
2,094,300
-48,656
| -2% | -$663K |
|
231
eBay
EBAY
$41.8B
| $28.2M | 0.09% |
699,794
-194,937
| -22% | -$7.86M |
|
232
Las Vegas Sands
LVS
$37.3B
| $28.1M | 0.09% |
390,015
-44,882
| -10% | -$3.23M |
|
233
Hershey
HSY
$37.3B
| $27.3M | 0.09% |
276,152
-10,701
| -4% | -$1.06M |
|
234
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.9B
| $27.2M | 0.09% |
297,943
-60,224
| -17% | -$5.5M |
|
235
Lam Research
LRCX
$134B
| $27.1M | 0.09% |
1,336,870
+216,460
| +19% | +$4.4M |
|
236
KeyCorp
KEY
$21.1B
| $27.1M | 0.09% |
1,386,981
+47,073
| +4% | +$921K |
|
237
Vanguard Intermediate-Term Bond ETF
BIV
$24.3B
| $27.1M | 0.09% |
331,955
+9,168
| +3% | +$750K |
|
238
Vodafone
VOD
$28.2B
| $27.1M | 0.09% |
972,010
-85,452
| -8% | -$2.38M |
|
239
BP
BP
$88.5B
| $27M | 0.09% |
717,585
+45,428
| +7% | +$1.71M |
|
240
Deere & Co
DE
$129B
| $27M | 0.09% |
173,406
+5,899
| +4% | +$917K |
|
241
General Motors
GM
$54.2B
| $26.9M | 0.09% |
740,106
-34,852
| -4% | -$1.27M |
|
242
Ionis Pharmaceuticals
IONS
$10.1B
| $26.8M | 0.08% |
608,763
-796
| -0.1% | -$35.1K |
|
243
Mondelez International
MDLZ
$79.6B
| $26.7M | 0.08% |
639,979
-82,202
| -11% | -$3.43M |
|
244
BWX Technologies
BWXT
$15.1B
| $26.7M | 0.08% |
419,634
+11,663
| +3% | +$741K |
|
245
Lumen
LUMN
$6.17B
| $26.1M | 0.08% |
1,586,981
+486,245
| +44% | +$7.99M |
|
246
Arch Capital
ACGL
$33.5B
| $26M | 0.08% |
910,611
+42,477
| +5% | +$1.21M |
|
247
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $26M | 0.08% |
499,922
-21,376
| -4% | -$1.11M |
|
248
Seagate
STX
$40.9B
| $25.8M | 0.08% |
440,615
-38,045
| -8% | -$2.23M |
|
|
ETP
249
DELISTED
Energy Transfer Partners, L.P.
ETP
| $25.7M | 0.08% |
1,587,456
-70,188
| -4% | -$1.14M |
|
250
Ziff Davis
ZD
$1.53B
| $25.7M | 0.08% |
374,480
+25,905
| +7% | +$1.78M |
|