Stifel Financial Portfolio holdings
AUM
$103B
1-Year Return
17.55%
This Quarter Return
-12.2%
1 Year Return
+17.55%
3 Year Return
+67.43%
5 Year Return
+118.9%
10 Year Return
+263.91%
AUM
$63.9B
AUM Growth
-$9.39B
(-13%)
Cap. Flow
+$720M
Cap. Flow
% of AUM
1.13%
Top 10 Holdings %
Top 10 Hldgs %
15.4%
Holding
3,530
New
160
Increased
1,593
Reduced
1,416
Closed
213
Top Buys
| 1 |
Target
TGT
|
$248M |
| 2 |
Huntsman Corp
HUN
|
$101M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$95.4M |
| 4 |
Duke Energy
DUK
|
$69.2M |
| 5 |
Walmart
WMT
|
$51.7M |
Top Sells
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$131M |
| 2 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$91M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$83M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
$79.6M |
| 5 |
Walt Disney
DIS
|
$65.2M |
Sector Composition
| 1 | Technology | 15.45% |
| 2 | Healthcare | 13% |
| 3 | Industrials | 9.26% |
| 4 | Financials | 8.84% |
| 5 | Consumer Staples | 8.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
General Mills
GIS
$27B
| $57.5M | 0.09% |
762,538
-32,027
| -4% | -$2.42M |
|
227
Netflix
NFLX
$529B
| $57.1M | 0.09% |
326,302
-95,576
| -23% | -$16.7M |
|
228
Boston Scientific
BSX
$159B
| $56.8M | 0.09% |
1,525,339
+36,512
| +2% | +$1.36M |
|
229
Berkshire Hathaway Class A
BRK.A
$1.08T
| $56.8M | 0.09% |
139
+3
| +2% | +$1.23M |
|
230
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.22B
| $56.1M | 0.09% |
2,097,438
+137,528
| +7% | +$3.68M |
|
231
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $55.8M | 0.09% |
1,113,996
+262,236
| +31% | +$13.1M |
|
232
Quanta Services
PWR
$55.5B
| $55.7M | 0.09% |
444,057
+21,846
| +5% | +$2.74M |
|
233
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $54.3M | 0.09% |
774,527
+247,789
| +47% | +$17.4M |
|
234
Vanguard Total Bond Market
BND
$135B
| $54.1M | 0.08% |
719,496
+17,015
| +2% | +$1.28M |
|
235
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.77B
| $53.3M | 0.08% |
1,513,919
+940,223
| +164% | +$33.1M |
|
|
WBA
236
DELISTED
Walgreens Boots Alliance
WBA
| $53.1M | 0.08% |
1,400,680
+44,528
| +3% | +$1.69M |
|
237
Constellation Brands
STZ
$26.2B
| $52.9M | 0.08% |
226,935
-6,500
| -3% | -$1.52M |
|
238
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.32B
| $52.4M | 0.08% |
1,085,846
-82,427
| -7% | -$3.98M |
|
239
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42B
| $52M | 0.08% |
568,890
+82,934
| +17% | +$7.59M |
|
240
Parker-Hannifin
PH
$96.1B
| $51.8M | 0.08% |
210,602
-1,788
| -0.8% | -$440K |
|
241
Fastenal
FAST
$55.1B
| $51.2M | 0.08% |
2,052,762
-41,808
| -2% | -$1.04M |
|
242
iShares BB Rated Corporate Bond ETF
HYBB
$283M
| $51.2M | 0.08% |
+1,156,093
| New | +$51.2M |
|
243
Best Buy
BBY
$16.1B
| $51.1M | 0.08% |
784,048
+675,401
| +622% | +$44M |
|
244
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $50.9M | 0.08% |
370,461
+42,736
| +13% | +$5.88M |
|
245
TE Connectivity
TEL
$61.7B
| $50.9M | 0.08% |
450,015
+4,794
| +1% | +$542K |
|
246
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
| $50.4M | 0.08% |
375,161
-20,974
| -5% | -$2.82M |
|
247
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.6B
| $49.7M | 0.08% |
1,503,289
+18,202
| +1% | +$602K |
|
248
American Electric Power
AEP
$57.8B
| $49.4M | 0.08% |
514,603
+6,937
| +1% | +$666K |
|
249
Aon
AON
$79.9B
| $49.3M | 0.08% |
182,930
-2,061
| -1% | -$556K |
|
250
WisdomTree Japan Hedged Equity Fund
DXJ
$3.78B
| $49.1M | 0.08% |
+786,441
| New | +$49.1M |
|