Stifel Financial Portfolio holdings
AUM
$103B
1-Year Return
17.55%
This Quarter Return
+1.67%
1 Year Return
+17.55%
3 Year Return
+67.43%
5 Year Return
+118.9%
10 Year Return
+263.91%
AUM
$39.2B
AUM Growth
+$413M
(+1.1%)
Cap. Flow
+$32.7M
Cap. Flow
% of AUM
0.08%
Top 10 Holdings %
Top 10 Hldgs %
13.32%
Holding
3,128
New
173
Increased
1,308
Reduced
1,244
Closed
222
Top Buys
| 1 |
NetApp
NTAP
|
$62.7M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$59.7M |
| 3 |
General Dynamics
GD
|
$55.9M |
| 4 |
iShares S&P 500 Value ETF
IVE
|
$55.8M |
| 5 |
Walt Disney
DIS
|
$55.4M |
Top Sells
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$55.8M |
| 2 |
Cisco
CSCO
|
$55M |
| 3 |
McDonald's
MCD
|
$54M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$41.7M |
| 5 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
$36.2M |
Sector Composition
| 1 | Technology | 12.87% |
| 2 | Financials | 10.53% |
| 3 | Healthcare | 10.12% |
| 4 | Industrials | 8.58% |
| 5 | Consumer Staples | 7.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Cummins
CMI
$55.1B
| $35.7M | 0.09% |
219,867
+1,242
| +0.6% | +$202K |
|
227
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.41B
| $35.4M | 0.09% |
1,146,863
+72,588
| +7% | +$2.24M |
|
228
LyondellBasell Industries
LYB
$17.7B
| $34.8M | 0.09% |
388,234
+62,960
| +19% | +$5.65M |
|
229
Parker-Hannifin
PH
$96.1B
| $34.8M | 0.09% |
192,572
-65,212
| -25% | -$11.8M |
|
230
Aflac
AFL
$57.2B
| $34.7M | 0.09% |
662,346
+51,653
| +8% | +$2.7M |
|
231
Fidelity National Information Services
FIS
$35.9B
| $34.6M | 0.09% |
259,567
+107,742
| +71% | +$14.4M |
|
232
Xylem
XYL
$34.2B
| $34.5M | 0.09% |
434,020
+8,642
| +2% | +$688K |
|
233
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.52B
| $34.3M | 0.09% |
514,633
-37,105
| -7% | -$2.48M |
|
234
Dow Inc
DOW
$17.4B
| $34.2M | 0.09% |
716,518
-65,529
| -8% | -$3.13M |
|
235
Whirlpool
WHR
$5.28B
| $33.5M | 0.09% |
211,703
-13,806
| -6% | -$2.19M |
|
236
Novartis
NVS
$251B
| $33.4M | 0.09% |
384,084
-69,208
| -15% | -$6.02M |
|
237
Deere & Co
DE
$128B
| $33.1M | 0.08% |
195,750
-8,106
| -4% | -$1.37M |
|
238
Arch Capital
ACGL
$34.1B
| $32.8M | 0.08% |
780,601
-56,972
| -7% | -$2.39M |
|
239
iShares TIPS Bond ETF
TIP
$13.6B
| $32.3M | 0.08% |
277,322
+52,178
| +23% | +$6.07M |
|
240
BP
BP
$87.4B
| $32.1M | 0.08% |
844,073
+12,089
| +1% | +$459K |
|
241
FedEx
FDX
$53.7B
| $31.9M | 0.08% |
219,523
+9,411
| +4% | +$1.37M |
|
242
Berkshire Hathaway Class A
BRK.A
$1.08T
| $31.8M | 0.08% |
102
+28
| +38% | +$8.73M |
|
243
Vanguard Total Bond Market
BND
$135B
| $31.1M | 0.08% |
367,871
+45,344
| +14% | +$3.83M |
|
244
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.31B
| $31M | 0.08% |
230,194
+2,359
| +1% | +$318K |
|
245
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
| $30.8M | 0.08% |
512,059
+146,820
| +40% | +$8.82M |
|
|
RDS.B
246
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $30.5M | 0.08% |
510,140
+3,952
| +0.8% | +$236K |
|
247
Kroger
KR
$44.8B
| $30.5M | 0.08% |
1,182,739
+793,667
| +204% | +$20.5M |
|
248
Expedia Group
EXPE
$26.6B
| $30.4M | 0.08% |
226,424
+271
| +0.1% | +$36.4K |
|
249
Occidental Petroleum
OXY
$45.2B
| $30.2M | 0.08% |
677,474
-42,175
| -6% | -$1.88M |
|
250
Citigroup
C
$176B
| $30.1M | 0.08% |
436,087
+37,558
| +9% | +$2.59M |
|