Stifel Financial Portfolio holdings
AUM
$103B
This Quarter Return
+7.47%
1 Year Return
+17.55%
3 Year Return
+67.43%
5 Year Return
+118.9%
10 Year Return
+263.91%
AUM
$66.8B
AUM Growth
+$66.8B
(+10%)
Cap. Flow
+$2.21B
Cap. Flow
% of AUM
3.31%
Top 10 Holdings %
Top 10 Hldgs %
15.58%
Holding
3,443
New
242
Increased
1,818
Reduced
1,094
Closed
130
Top Buys
| 1 |
Lockheed Martin
LMT
|
$233M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$79.2M |
| 3 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$70.4M |
| 4 |
Vanguard Russell 2000 ETF
VTWO
|
$66.5M |
| 5 |
Kimberly-Clark
KMB
|
$63.4M |
Top Sells
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$303M |
| 2 |
iShares Gold Trust
IAU
|
$100M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$61.5M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$42.2M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$38.3M |
Sector Composition
| 1 | Technology | 16.77% |
| 2 | Healthcare | 10.89% |
| 3 | Financials | 9.86% |
| 4 | Industrials | 9.2% |
| 5 | Consumer Discretionary | 7.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Henry Schein
HSIC
$8.44B
| $56.6M | 0.08% |
763,204
+33,594
| +5% | +$2.49M |
|
227
Snap-on
SNA
$17B
| $56M | 0.08% |
250,631
-34,992
| -12% | -$7.82M |
|
|
WBA
228
DELISTED
Walgreens Boots Alliance
WBA
| $56M | 0.08% |
1,063,893
-1,505
| -0.1% | -$79.2K |
|
229
Mercado Libre
MELI
$125B
| $55.4M | 0.08% |
35,539
-956
| -3% | -$1.49M |
|
230
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.2B
| $54.8M | 0.08% |
223,910
+9,380
| +4% | +$2.3M |
|
231
Duke Energy
DUK
$95.3B
| $54.8M | 0.08% |
554,725
+815
| +0.1% | +$80.5K |
|
232
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $54.7M | 0.08% |
363,165
+36,585
| +11% | +$5.51M |
|
|
ATVI
233
DELISTED
Activision Blizzard Inc.
ATVI
| $54.7M | 0.08% |
572,791
+64,011
| +13% | +$6.11M |
|
234
Mondelez International
MDLZ
$79.5B
| $54.7M | 0.08% |
875,215
+65,629
| +8% | +$4.1M |
|
235
TE Connectivity
TEL
$61B
| $54.3M | 0.08% |
401,567
+18,054
| +5% | +$2.44M |
|
236
Energy Select Sector SPDR Fund
XLE
$27.6B
| $54.3M | 0.08% |
1,007,060
+65,179
| +7% | +$3.51M |
|
237
Dow Inc
DOW
$17.5B
| $54M | 0.08% |
853,868
+21,854
| +3% | +$1.38M |
|
238
Simon Property Group
SPG
$59B
| $54M | 0.08% |
413,907
+42,069
| +11% | +$5.49M |
|
239
Trex
TREX
$6.61B
| $52.8M | 0.08% |
516,694
+12,724
| +3% | +$1.3M |
|
240
Fifth Third Bancorp
FITB
$30.3B
| $52.1M | 0.08% |
1,363,276
+36,459
| +3% | +$1.39M |
|
241
Zimmer Biomet
ZBH
$21B
| $52M | 0.08% |
323,568
+43,764
| +16% | +$7.04M |
|
242
Sea Limited
SE
$110B
| $52M | 0.08% |
189,362
-14,582
| -7% | -$4M |
|
243
eBay
EBAY
$41.4B
| $51.7M | 0.08% |
736,445
+29,804
| +4% | +$2.09M |
|
244
Southern Company
SO
$102B
| $51.4M | 0.08% |
848,679
+53,889
| +7% | +$3.26M |
|
245
NXP Semiconductors
NXPI
$59.2B
| $50.7M | 0.08% |
246,312
-8,437
| -3% | -$1.74M |
|
246
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $50.5M | 0.08% |
493,629
-25,599
| -5% | -$2.62M |
|
247
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $49.6M | 0.07% |
967,463
+12,472
| +1% | +$639K |
|
248
Veeva Systems
VEEV
$44B
| $49.5M | 0.07% |
159,193
-5,181
| -3% | -$1.61M |
|
249
The Communication Services Select Sector SPDR Fund
XLC
$25B
| $49.3M | 0.07% |
608,720
+52,175
| +9% | +$4.22M |
|
250
Aptiv
APTV
$17.3B
| $49.2M | 0.07% |
312,699
+30,350
| +11% | +$4.78M |
|