Stifel Financial Portfolio holdings
AUM
$103B
This Quarter Return
+5.97%
1 Year Return
+17.55%
3 Year Return
+67.43%
5 Year Return
+118.9%
10 Year Return
+263.91%
AUM
$69.8B
AUM Growth
+$69.8B
(+4.7%)
Cap. Flow
+$392M
Cap. Flow
% of AUM
0.56%
Top 10 Holdings %
Top 10 Hldgs %
14.9%
Holding
3,479
New
192
Increased
1,710
Reduced
1,310
Closed
155
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$268M |
| 2 |
Air Products & Chemicals
APD
|
$260M |
| 3 |
Amphenol
APH
|
$257M |
| 4 |
Texas Instruments
TXN
|
$250M |
| 5 |
Nike
NKE
|
$236M |
Top Sells
| 1 |
J.M. Smucker
SJM
|
$421M |
| 2 |
iShares US Treasury Bond ETF
GOVT
|
$386M |
| 3 |
Marsh & McLennan
MMC
|
$315M |
| 4 |
Becton Dickinson
BDX
|
$238M |
| 5 |
Apple
AAPL
|
$144M |
Sector Composition
| 1 | Technology | 17.05% |
| 2 | Healthcare | 10.73% |
| 3 | Industrials | 9.57% |
| 4 | Consumer Staples | 8.76% |
| 5 | Financials | 7.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Altria Group
MO
$113B
| $62M | 0.09% |
1,389,260
-100,093
| -7% | -$4.47M |
|
227
iShares Short Treasury Bond ETF
SHV
$20.7B
| $61.7M | 0.09% |
558,648
+93,453
| +20% | +$10.3M |
|
228
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.4B
| $61.6M | 0.09% |
899,975
+84,085
| +10% | +$5.75M |
|
229
iShares Gold Trust
IAU
$51.8B
| $61.3M | 0.09% |
1,639,749
-356,931
| -18% | -$13.3M |
|
230
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $61.2M | 0.09% |
1,216,679
+143,373
| +13% | +$7.21M |
|
231
Duke Energy
DUK
$94.8B
| $60.8M | 0.09% |
629,986
-1,286
| -0.2% | -$124K |
|
232
Arch Capital
ACGL
$34.1B
| $60.6M | 0.09% |
892,764
+62,897
| +8% | +$4.27M |
|
233
TE Connectivity
TEL
$60.4B
| $60.3M | 0.09% |
459,408
-2,154
| -0.5% | -$283K |
|
234
iShares National Muni Bond ETF
MUB
$38.5B
| $60M | 0.09% |
556,779
+157,534
| +39% | +$17M |
|
235
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.83B
| $59.9M | 0.09% |
1,686,077
-120,428
| -7% | -$4.28M |
|
236
American Electric Power
AEP
$58.9B
| $59.3M | 0.09% |
651,965
+80,564
| +14% | +$7.33M |
|
|
237
Marsh & McLennan
MMC
$101B
| $59M | 0.08% |
354,221
-1,888,723
| -84% | -$315M |
|
238
General Mills
GIS
$26.4B
| $58.9M | 0.08% |
689,524
-35,215
| -5% | -$3.01M |
|
239
Dollar General
DG
$24.3B
| $58.7M | 0.08% |
278,782
-94,233
| -25% | -$19.8M |
|
240
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $58.6M | 0.08% |
579,259
+208,176
| +56% | +$21.1M |
|
241
Financial Select Sector SPDR Fund
XLF
$53.7B
| $58.1M | 0.08% |
1,807,653
-33,808
| -2% | -$1.09M |
|
242
PNC Financial Services
PNC
$80.9B
| $56.7M | 0.08% |
446,222
+51,014
| +13% | +$6.48M |
|
243
TSMC
TSM
$1.18T
| $56.5M | 0.08% |
607,065
+60,733
| +11% | +$5.65M |
|
244
Equinix
EQIX
$75.5B
| $56.2M | 0.08% |
77,959
-2,642
| -3% | -$1.91M |
|
245
Goldman Sachs
GS
$221B
| $55.9M | 0.08% |
170,710
+21,868
| +15% | +$7.16M |
|
246
Vanguard FTSE All-World ex-US ETF
VEU
$48.2B
| $55.8M | 0.08% |
1,042,674
+498,636
| +92% | +$26.7M |
|
247
Vanguard Real Estate ETF
VNQ
$34.1B
| $54.4M | 0.08% |
655,542
+30,809
| +5% | +$2.56M |
|
248
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.3B
| $54.2M | 0.08% |
1,132,777
+11,808
| +1% | +$565K |
|
249
Mercado Libre
MELI
$121B
| $53.7M | 0.08% |
40,777
-3,940
| -9% | -$5.19M |
|
250
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.3B
| $52.3M | 0.08% |
1,693,939
+88,504
| +6% | +$2.73M |
|