Stifel Financial Portfolio holdings
AUM
$103B
1-Year Return
17.55%
This Quarter Return
-16.44%
1 Year Return
+17.55%
3 Year Return
+67.43%
5 Year Return
+118.9%
10 Year Return
+263.91%
AUM
$36.2B
AUM Growth
-$11.8B
(-25%)
Cap. Flow
-$2.23B
Cap. Flow
% of AUM
-6.15%
Top 10 Holdings %
Top 10 Hldgs %
15.62%
Holding
3,245
New
194
Increased
1,152
Reduced
1,301
Closed
422
Top Buys
| 1 |
Nike
NKE
|
$146M |
| 2 |
Clorox
CLX
|
$145M |
| 3 |
Ecolab
ECL
|
$111M |
| 4 |
Visa
V
|
$106M |
| 5 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$93.8M |
Top Sells
| 1 |
RTX Corp
RTX
|
$154M |
| 2 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$143M |
| 3 |
Qualcomm
QCOM
|
$139M |
| 4 |
General Mills
GIS
|
$137M |
| 5 |
Apple
AAPL
|
$110M |
Sector Composition
| 1 | Technology | 14.42% |
| 2 | Healthcare | 11.91% |
| 3 | Financials | 8.67% |
| 4 | Consumer Staples | 8.33% |
| 5 | Industrials | 7.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
iShares National Muni Bond ETF
MUB
$38.9B
| $29.6M | 0.08% |
262,292
+17,920
| +7% | +$2.03M |
|
227
Vanguard Health Care ETF
VHT
$15.7B
| $29.4M | 0.08% |
177,391
+19,808
| +13% | +$3.28M |
|
228
iShares US Real Estate ETF
IYR
$3.76B
| $29.1M | 0.08% |
416,920
+57,187
| +16% | +$3.99M |
|
229
Norfolk Southern
NSC
$62.3B
| $29M | 0.08% |
199,444
-3,449
| -2% | -$502K |
|
230
Deere & Co
DE
$128B
| $28.7M | 0.08% |
207,768
+6,057
| +3% | +$837K |
|
231
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $28.6M | 0.08% |
292,211
+43,364
| +17% | +$4.25M |
|
232
T Rowe Price
TROW
$23.8B
| $28.5M | 0.08% |
292,913
+46,896
| +19% | +$4.57M |
|
|
RDS.A
233
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $28.4M | 0.08% |
815,634
+43,870
| +6% | +$1.53M |
|
234
MetLife
MET
$52.9B
| $27.9M | 0.08% |
912,883
-324,028
| -26% | -$9.92M |
|
235
Electronic Arts
EA
$42.2B
| $27.5M | 0.08% |
274,604
+57,312
| +26% | +$5.74M |
|
236
Equinix
EQIX
$75.7B
| $27.3M | 0.08% |
44,251
+2,418
| +6% | +$1.49M |
|
237
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $26.9M | 0.07% |
1,046,492
-548,546
| -34% | -$14.1M |
|
238
Citigroup
C
$176B
| $26.8M | 0.07% |
638,247
+112,612
| +21% | +$4.74M |
|
239
First Trust Capital Strength ETF
FTCS
$8.49B
| $26.8M | 0.07% |
539,815
+122,025
| +29% | +$6.06M |
|
240
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.45B
| $26.4M | 0.07% |
540,759
-33,801
| -6% | -$1.65M |
|
241
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.84B
| $26.4M | 0.07% |
248,720
-23,207
| -9% | -$2.46M |
|
242
Henry Schein
HSIC
$8.42B
| $26.4M | 0.07% |
521,877
+481,378
| +1,189% | +$24.3M |
|
243
Fortive
FTV
$16.2B
| $26.2M | 0.07% |
565,883
-68,557
| -11% | -$3.17M |
|
244
Williams Companies
WMB
$69.9B
| $26.1M | 0.07% |
1,846,469
-1,808,603
| -49% | -$25.5M |
|
245
Parker-Hannifin
PH
$96.1B
| $26M | 0.07% |
200,105
+7,457
| +4% | +$967K |
|
246
GSK
GSK
$81.5B
| $26M | 0.07% |
547,887
-162,154
| -23% | -$7.68M |
|
247
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
| $25.9M | 0.07% |
439,339
-99,818
| -19% | -$5.89M |
|
248
Palo Alto Networks
PANW
$130B
| $25.7M | 0.07% |
945,918
+61,962
| +7% | +$1.68M |
|
249
Kinder Morgan
KMI
$59.1B
| $25.6M | 0.07% |
1,838,808
-140,238
| -7% | -$1.96M |
|
250
Amdocs
DOX
$9.46B
| $25.4M | 0.07% |
462,223
-41,697
| -8% | -$2.29M |
|