Stifel Financial Portfolio holdings
AUM
$103B
1-Year Return
17.55%
This Quarter Return
-3.7%
1 Year Return
+17.55%
3 Year Return
+67.43%
5 Year Return
+118.9%
10 Year Return
+263.91%
AUM
$73.3B
AUM Growth
-$2.36B
(-3.1%)
Cap. Flow
+$1.71B
Cap. Flow
% of AUM
2.34%
Top 10 Holdings %
Top 10 Hldgs %
15.82%
Holding
3,584
New
213
Increased
1,755
Reduced
1,259
Closed
213
Top Buys
| 1 |
Cummins
CMI
|
$269M |
| 2 |
Intel
INTC
|
$101M |
| 3 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$94.6M |
| 4 |
Clorox
CLX
|
$92.1M |
| 5 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
$82.8M |
Top Sells
| 1 |
Costco
COST
|
$355M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$163M |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$111M |
| 4 |
United Parcel Service
UPS
|
$90M |
| 5 |
McCormick & Company Non-Voting
MKC
|
$81.4M |
Sector Composition
| 1 | Technology | 17.23% |
| 2 | Healthcare | 11.66% |
| 3 | Financials | 9.32% |
| 4 | Industrials | 9.17% |
| 5 | Consumer Staples | 7.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Brookfield
BN
$99.1B
| $61.5M | 0.08% |
1,345,310
-438,559
| -25% | -$20.1M |
|
|
WBA
227
DELISTED
Walgreens Boots Alliance
WBA
| $60.7M | 0.08% |
1,356,152
+124,553
| +10% | +$5.58M |
|
228
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $60.6M | 0.08% |
327,725
+2,195
| +0.7% | +$406K |
|
229
Parker-Hannifin
PH
$96.2B
| $60.3M | 0.08% |
212,390
+4,287
| +2% | +$1.22M |
|
230
Aon
AON
$79.5B
| $60.2M | 0.08% |
184,991
+13,062
| +8% | +$4.25M |
|
231
PNC Financial Services
PNC
$80.1B
| $59.3M | 0.08% |
321,203
+2,565
| +0.8% | +$473K |
|
232
Simon Property Group
SPG
$59.2B
| $58.9M | 0.08% |
447,458
+25,785
| +6% | +$3.39M |
|
233
TE Connectivity
TEL
$61.6B
| $58.3M | 0.08% |
445,221
+13,009
| +3% | +$1.7M |
|
234
Autodesk
ADSK
$69.4B
| $58.2M | 0.08% |
271,579
-38,783
| -12% | -$8.31M |
|
235
Newmont
NEM
$83.6B
| $58.2M | 0.08% |
732,492
+74,303
| +11% | +$5.9M |
|
236
iShares National Muni Bond ETF
MUB
$39.1B
| $58.2M | 0.08% |
530,508
+85,402
| +19% | +$9.36M |
|
237
Steel Dynamics
STLD
$19.9B
| $57.7M | 0.08% |
691,008
-6,136
| -0.9% | -$512K |
|
238
DexCom
DXCM
$30.7B
| $57.4M | 0.08% |
448,872
+23,580
| +6% | +$3.02M |
|
239
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.33B
| $57.2M | 0.08% |
1,168,273
+191,503
| +20% | +$9.37M |
|
240
Mercado Libre
MELI
$119B
| $56.8M | 0.08% |
47,782
+39,427
| +472% | +$46.9M |
|
241
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.7B
| $56.2M | 0.08% |
1,485,087
+272,953
| +23% | +$10.3M |
|
242
Vanguard Total Bond Market
BND
$135B
| $55.9M | 0.08% |
702,481
+81,928
| +13% | +$6.52M |
|
243
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.24B
| $55.7M | 0.08% |
1,959,910
+255,743
| +15% | +$7.27M |
|
244
Vanguard Intermediate-Term Bond ETF
BIV
$24.3B
| $55.6M | 0.08% |
679,237
-137,239
| -17% | -$11.2M |
|
245
Quanta Services
PWR
$56.4B
| $55.6M | 0.08% |
422,211
+24,914
| +6% | +$3.28M |
|
246
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $54.7M | 0.07% |
545,872
-31,542
| -5% | -$3.16M |
|
247
General Mills
GIS
$26.8B
| $53.8M | 0.07% |
794,565
+74,174
| +10% | +$5.02M |
|
248
Constellation Brands
STZ
$25.7B
| $53.8M | 0.07% |
233,435
+55,849
| +31% | +$12.9M |
|
249
iShares 7-10 Year Treasury Bond ETF
IEF
$36B
| $53.8M | 0.07% |
500,298
+58,245
| +13% | +$6.26M |
|
250
Chipotle Mexican Grill
CMG
$53.3B
| $53.3M | 0.07% |
1,684,650
+77,500
| +5% | +$2.45M |
|