Stifel Financial Portfolio holdings
AUM
$103B
1-Year Return
17.55%
This Quarter Return
+8.2%
1 Year Return
+17.55%
3 Year Return
+67.43%
5 Year Return
+118.9%
10 Year Return
+263.91%
AUM
$48B
AUM Growth
+$8.81B
(+22%)
Cap. Flow
+$6.06B
Cap. Flow
% of AUM
12.64%
Top 10 Holdings %
Top 10 Hldgs %
13.93%
Holding
3,167
New
266
Increased
1,455
Reduced
1,132
Closed
151
Top Buys
| 1 |
Microsoft
MSFT
|
$198M |
| 2 |
Truist Financial
TFC
|
$150M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$127M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$127M |
| 5 |
Amazon
AMZN
|
$104M |
Top Sells
| 1 |
STI
SunTrust Banks, Inc.
STI
|
$143M |
| 2 |
CELG
Celgene Corp
CELG
|
$79.5M |
| 3 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
$58.8M |
| 4 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
$40.7M |
| 5 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
$23.4M |
Sector Composition
| 1 | Technology | 14.56% |
| 2 | Healthcare | 11.01% |
| 3 | Financials | 10.12% |
| 4 | Industrials | 8.95% |
| 5 | Consumer Staples | 7.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
GSK
GSK
$81.5B
| $41.7M | 0.09% |
710,041
+20,066
| +3% | +$1.18M |
|
227
Edwards Lifesciences
EW
$47.5B
| $41.3M | 0.09% |
530,877
+12,255
| +2% | +$953K |
|
228
Financial Select Sector SPDR Fund
XLF
$53.2B
| $41.1M | 0.09% |
1,337,521
+401,318
| +43% | +$12.3M |
|
229
Berkshire Hathaway Class A
BRK.A
$1.08T
| $41.1M | 0.09% |
121
+19
| +19% | +$6.45M |
|
230
JB Hunt Transport Services
JBHT
$13.9B
| $41M | 0.09% |
350,925
+140,861
| +67% | +$16.5M |
|
|
WBA
231
DELISTED
Walgreens Boots Alliance
WBA
| $40.8M | 0.09% |
691,910
-73,760
| -10% | -$4.35M |
|
232
Fortive
FTV
$16.2B
| $40.6M | 0.08% |
634,440
-16,368
| -3% | -$1.05M |
|
233
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $40.3M | 0.08% |
1,595,038
+90,306
| +6% | +$2.28M |
|
234
Cummins
CMI
$55.1B
| $40.1M | 0.08% |
224,185
+4,318
| +2% | +$773K |
|
235
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.52B
| $39.8M | 0.08% |
597,021
+82,388
| +16% | +$5.5M |
|
236
Parker-Hannifin
PH
$96.1B
| $39.6M | 0.08% |
192,648
+76
| +0% | +$15.6K |
|
237
Vanguard Intermediate-Term Bond ETF
BIV
$24.2B
| $39.6M | 0.08% |
453,763
+9,143
| +2% | +$797K |
|
238
Norfolk Southern
NSC
$62.3B
| $39.4M | 0.08% |
202,893
+2,964
| +1% | +$575K |
|
239
LyondellBasell Industries
LYB
$17.7B
| $39.2M | 0.08% |
414,253
+26,019
| +7% | +$2.46M |
|
240
Intuitive Surgical
ISRG
$167B
| $39.1M | 0.08% |
197,886
+66,585
| +51% | +$13.1M |
|
241
Health Care Select Sector SPDR Fund
XLV
$34B
| $38.8M | 0.08% |
380,749
+140,632
| +59% | +$14.3M |
|
242
Welltower
WELL
$112B
| $38.6M | 0.08% |
471,611
+26,499
| +6% | +$2.17M |
|
243
Eversource Energy
ES
$23.6B
| $38.5M | 0.08% |
452,678
-35,746
| -7% | -$3.04M |
|
244
Biogen
BIIB
$20.6B
| $38.2M | 0.08% |
128,903
+47,591
| +59% | +$14.1M |
|
245
Unilever
UL
$158B
| $38.2M | 0.08% |
668,311
+11,631
| +2% | +$664K |
|
246
TE Connectivity
TEL
$61.7B
| $37.8M | 0.08% |
394,894
-3,526
| -0.9% | -$338K |
|
247
Aflac
AFL
$57.2B
| $37.7M | 0.08% |
712,845
+50,499
| +8% | +$2.67M |
|
248
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.41B
| $37.6M | 0.08% |
1,220,802
+73,939
| +6% | +$2.28M |
|
249
ASML
ASML
$307B
| $37.2M | 0.08% |
125,489
+60,914
| +94% | +$18M |
|
250
Amdocs
DOX
$9.46B
| $36.3M | 0.08% |
503,920
+397,846
| +375% | +$28.7M |
|