Stifel Financial Portfolio holdings
AUM
$103B
1-Year Return
17.55%
This Quarter Return
+13.45%
1 Year Return
+17.55%
3 Year Return
+67.43%
5 Year Return
+118.9%
10 Year Return
+263.91%
AUM
$35.4B
AUM Growth
+$4.46B
(+14%)
Cap. Flow
+$630M
Cap. Flow
% of AUM
1.78%
Top 10 Holdings %
Top 10 Hldgs %
12.3%
Holding
2,947
New
279
Increased
1,410
Reduced
991
Closed
148
Top Buys
| 1 |
Schwab Intermediately-Term US Treasury ETF
SCHR
|
+$104M |
| 2 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
+$104M |
| 3 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$73.2M |
| 4 |
Cardinal Health
CAH
|
+$56.7M |
| 5 |
Coca-Cola
KO
|
+$53.4M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$509M |
| 2 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$184M |
| 3 |
Invesco Russell 1000 Equal Weight ETF
EQAL
|
+$80.6M |
| 4 |
Procter & Gamble
PG
|
+$62.6M |
| 5 |
iShares Russell 2000 ETF
IWM
|
+$45.1M |
Sector Composition
| 1 | Technology | 13.08% |
| 2 | Healthcare | 11.54% |
| 3 | Financials | 10.31% |
| 4 | Industrials | 8.5% |
| 5 | Consumer Discretionary | 7.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Waste Management
WM
$88.2B
| $32.3M | 0.09% |
311,756
-1,398
| -0.4% | -$145K |
|
227
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.42B
| $32.3M | 0.09% |
232,011
+7,370
| +3% | +$1.02M |
|
228
Edwards Lifesciences
EW
$46.9B
| $32M | 0.09% |
502,431
+9,321
| +2% | +$595K |
|
229
Xylem
XYL
$34.1B
| $31.4M | 0.09% |
397,885
+11,079
| +3% | +$876K |
|
230
Phillips 66
PSX
$53.5B
| $30.6M | 0.09% |
320,971
+13,397
| +4% | +$1.28M |
|
231
General Dynamics
GD
$86.8B
| $30.4M | 0.09% |
178,606
+37,481
| +27% | +$6.38M |
|
232
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.12B
| $30.3M | 0.09% |
991,052
+48,831
| +5% | +$1.49M |
|
233
BP
BP
$87.8B
| $30M | 0.08% |
697,769
+41,674
| +6% | +$1.79M |
|
234
Align Technology
ALGN
$9.85B
| $29.9M | 0.08% |
105,261
+59,135
| +128% | +$16.8M |
|
235
ConocoPhillips
COP
$115B
| $29.7M | 0.08% |
444,754
+39,260
| +10% | +$2.62M |
|
236
EOG Resources
EOG
$64.2B
| $29.7M | 0.08% |
311,037
-11,405
| -4% | -$1.09M |
|
237
Whirlpool
WHR
$5.34B
| $29.6M | 0.08% |
222,790
+121,142
| +119% | +$16.1M |
|
238
Truist Financial
TFC
$58.4B
| $29.2M | 0.08% |
628,109
-154,391
| -20% | -$7.18M |
|
239
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
| $29.2M | 0.08% |
495,662
-27,207
| -5% | -$1.6M |
|
240
GSK
GSK
$82.1B
| $29.1M | 0.08% |
556,859
-96,734
| -15% | -$5.05M |
|
241
NetApp
NTAP
$24.2B
| $29M | 0.08% |
418,447
+77,661
| +23% | +$5.38M |
|
242
PNC Financial Services
PNC
$80.2B
| $28.9M | 0.08% |
236,115
-86,875
| -27% | -$10.6M |
|
243
Health Care Select Sector SPDR Fund
XLV
$34.4B
| $28.5M | 0.08% |
311,568
+32,680
| +12% | +$2.99M |
|
244
Ross Stores
ROST
$49.6B
| $28.5M | 0.08% |
306,315
+146,958
| +92% | +$13.7M |
|
245
Citigroup
C
$179B
| $28.1M | 0.08% |
451,587
+18,795
| +4% | +$1.17M |
|
246
Autodesk
ADSK
$69.6B
| $27.9M | 0.08% |
179,291
-17,787
| -9% | -$2.77M |
|
247
Norfolk Southern
NSC
$61.8B
| $27.8M | 0.08% |
149,025
+12,525
| +9% | +$2.34M |
|
248
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.53B
| $27.7M | 0.08% |
456,684
-27,998
| -6% | -$1.7M |
|
249
Paychex
PAYX
$48.7B
| $27.2M | 0.08% |
339,906
+31,673
| +10% | +$2.54M |
|
250
iShares Gold Trust
IAU
$53.3B
| $27.2M | 0.08% |
1,091,670
-36,606
| -3% | -$912K |
|