Stifel Financial Portfolio holdings
AUM
$103B
1-Year Return
17.55%
This Quarter Return
-4.83%
1 Year Return
+17.55%
3 Year Return
+67.43%
5 Year Return
+118.9%
10 Year Return
+263.91%
AUM
$61.1B
AUM Growth
-$2.82B
(-4.4%)
Cap. Flow
+$798M
Cap. Flow
% of AUM
1.31%
Top 10 Holdings %
Top 10 Hldgs %
15.72%
Holding
3,452
New
140
Increased
1,580
Reduced
1,406
Closed
172
Top Buys
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$416M |
| 2 |
Colgate-Palmolive
CL
|
$278M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$98M |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$63.7M |
| 5 |
Merck
MRK
|
$61.7M |
Top Sells
| 1 |
General Dynamics
GD
|
$222M |
| 2 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
$128M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$126M |
| 4 |
Baxter International
BAX
|
$74.7M |
| 5 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
$73.8M |
Sector Composition
| 1 | Technology | 15.13% |
| 2 | Healthcare | 12.58% |
| 3 | Consumer Staples | 9.17% |
| 4 | Industrials | 9.11% |
| 5 | Financials | 8.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Stanley Black & Decker
SWK
$12.1B
| $55.4M | 0.09% |
736,156
+629,284
| +589% | +$47.3M |
|
227
Fortinet
FTNT
$60.4B
| $55.2M | 0.09% |
1,122,862
-77,200
| -6% | -$3.79M |
|
228
iShares US Real Estate ETF
IYR
$3.76B
| $55M | 0.09% |
675,871
-34,862
| -5% | -$2.84M |
|
229
CME Group
CME
$94.4B
| $54.6M | 0.09% |
307,993
-871
| -0.3% | -$154K |
|
230
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $54.5M | 0.09% |
551,521
-40,321
| -7% | -$3.99M |
|
231
First Trust Capital Strength ETF
FTCS
$8.49B
| $53.8M | 0.09% |
810,186
-51,333
| -6% | -$3.41M |
|
232
O'Reilly Automotive
ORLY
$89B
| $53.4M | 0.09% |
1,138,260
+188,850
| +20% | +$8.86M |
|
233
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.77B
| $53.3M | 0.09% |
1,659,556
+145,637
| +10% | +$4.68M |
|
234
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $53.2M | 0.09% |
1,105,958
-8,038
| -0.7% | -$387K |
|
235
Chipotle Mexican Grill
CMG
$55.1B
| $52.2M | 0.09% |
1,737,250
+213,600
| +14% | +$6.42M |
|
236
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
| $52.1M | 0.09% |
408,974
+33,813
| +9% | +$4.3M |
|
237
Parker-Hannifin
PH
$96.1B
| $51.8M | 0.08% |
213,781
+3,179
| +2% | +$770K |
|
238
Mondelez International
MDLZ
$79.9B
| $51.4M | 0.08% |
937,361
-40,831
| -4% | -$2.24M |
|
239
TE Connectivity
TEL
$61.7B
| $51.1M | 0.08% |
462,653
+12,638
| +3% | +$1.39M |
|
240
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
| $51M | 0.08% |
859,117
-150,324
| -15% | -$8.92M |
|
241
Northrop Grumman
NOC
$83.2B
| $50.6M | 0.08% |
107,490
+17,454
| +19% | +$8.21M |
|
242
Constellation Brands
STZ
$26.2B
| $50.2M | 0.08% |
218,569
-8,366
| -4% | -$1.92M |
|
243
Best Buy
BBY
$16.1B
| $49.9M | 0.08% |
787,329
+3,281
| +0.4% | +$208K |
|
244
Equinix
EQIX
$75.7B
| $49.5M | 0.08% |
86,973
-2,105
| -2% | -$1.2M |
|
245
Vanguard Total Bond Market
BND
$135B
| $49.1M | 0.08% |
688,890
-30,606
| -4% | -$2.18M |
|
246
Aon
AON
$79.9B
| $48.8M | 0.08% |
182,358
-572
| -0.3% | -$153K |
|
247
Digital Realty Trust
DLR
$55.7B
| $48.5M | 0.08% |
488,700
+18,457
| +4% | +$1.83M |
|
248
Steel Dynamics
STLD
$19.8B
| $48.4M | 0.08% |
682,809
-29,761
| -4% | -$2.11M |
|
249
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.22B
| $48.3M | 0.08% |
1,905,086
-192,352
| -9% | -$4.87M |
|
250
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.6B
| $47.6M | 0.08% |
1,606,788
+103,499
| +7% | +$3.07M |
|