Stifel Financial Portfolio holdings
AUM
$103B
1-Year Return
17.55%
This Quarter Return
-0.87%
1 Year Return
+17.55%
3 Year Return
+67.43%
5 Year Return
+118.9%
10 Year Return
+263.91%
AUM
$31.7B
AUM Growth
+$145M
(+0.46%)
Cap. Flow
+$604M
Cap. Flow
% of AUM
1.91%
Top 10 Holdings %
Top 10 Hldgs %
13.08%
Holding
2,869
New
224
Increased
1,363
Reduced
985
Closed
161
Top Buys
| 1 |
Williams Companies
WMB
|
+$50.2M |
| 2 |
iShares S&P 500 Value ETF
IVE
|
+$48.1M |
| 3 |
General Mills
GIS
|
+$38.4M |
| 4 |
Automatic Data Processing
ADP
|
+$38.2M |
| 5 |
IBDM
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
|
+$28.6M |
Top Sells
| 1 |
Boeing
BA
|
+$84.3M |
| 2 |
Newell Brands
NWL
|
+$44.2M |
| 3 |
Nike
NKE
|
+$41.1M |
| 4 |
Aflac
AFL
|
+$40.7M |
| 5 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$30.9M |
Sector Composition
| 1 | Technology | 12.43% |
| 2 | Financials | 11.78% |
| 3 | Healthcare | 10.17% |
| 4 | Industrials | 8.87% |
| 5 | Consumer Discretionary | 7.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Vanguard FTSE All-World ex-US ETF
VEU
$49.3B
| $25.6M | 0.08% |
470,710
+22,274
| +5% | +$1.21M |
|
252
Cummins
CMI
$55.8B
| $25.5M | 0.08% |
157,501
-23,886
| -13% | -$3.86M |
|
253
PPG Industries
PPG
$24.6B
| $25.4M | 0.08% |
228,585
+4,496
| +2% | +$499K |
|
254
Ford
F
$45.5B
| $25.3M | 0.08% |
2,285,468
+1,404,977
| +160% | +$15.5M |
|
255
Williams-Sonoma
WSM
$24.7B
| $25M | 0.08% |
948,360
-36,772
| -4% | -$970K |
|
256
Southwest Airlines
LUV
$16.3B
| $25M | 0.08% |
435,957
+18,815
| +5% | +$1.08M |
|
|
AET
257
DELISTED
Aetna Inc
AET
| $24.9M | 0.08% |
147,080
-6,612
| -4% | -$1.12M |
|
258
ASGN Inc
ASGN
$2.23B
| $24.9M | 0.08% |
303,729
+11,225
| +4% | +$919K |
|
259
Wintrust Financial
WTFC
$9.17B
| $24.7M | 0.08% |
286,961
+15,911
| +6% | +$1.37M |
|
260
Waste Management
WM
$87.7B
| $24.5M | 0.08% |
291,678
+14,954
| +5% | +$1.26M |
|
261
Expedia Group
EXPE
$26.7B
| $24.3M | 0.08% |
220,316
+63,185
| +40% | +$6.97M |
|
262
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $24M | 0.08% |
236,452
+57,787
| +32% | +$5.86M |
|
263
Vanguard Information Technology ETF
VGT
$102B
| $24M | 0.08% |
140,013
-562
| -0.4% | -$96.2K |
|
264
Autodesk
ADSK
$69B
| $23.7M | 0.07% |
188,610
+49,965
| +36% | +$6.28M |
|
265
Occidental Petroleum
OXY
$45.6B
| $23.7M | 0.07% |
364,359
-5,673
| -2% | -$369K |
|
266
Keurig Dr Pepper
KDP
$37.3B
| $23.7M | 0.07% |
199,855
-162,325
| -45% | -$19.2M |
|
267
Bank of New York Mellon
BK
$73.3B
| $23.6M | 0.07% |
458,057
-14,721
| -3% | -$757K |
|
268
Marriott International Class A Common Stock
MAR
$71.2B
| $23.5M | 0.07% |
173,011
+1,694
| +1% | +$230K |
|
|
ABB
269
DELISTED
ABB Ltd.
ABB
| $23.3M | 0.07% |
982,077
+80,107
| +9% | +$1.9M |
|
270
Vanguard Real Estate ETF
VNQ
$34.4B
| $23.2M | 0.07% |
307,012
-143,242
| -32% | -$10.8M |
|
271
Dominion Energy
D
$50.7B
| $23.2M | 0.07% |
344,604
+32,757
| +11% | +$2.2M |
|
272
CME Group
CME
$93.7B
| $23M | 0.07% |
142,267
+21,231
| +18% | +$3.43M |
|
273
NetApp
NTAP
$24.7B
| $23M | 0.07% |
372,609
-19,467
| -5% | -$1.2M |
|
274
Patrick Industries
PATK
$3.72B
| $22.9M | 0.07% |
555,009
+31,651
| +6% | +$1.3M |
|
275
Constellation Brands
STZ
$25.2B
| $22.8M | 0.07% |
99,929
+10,181
| +11% | +$2.32M |
|