Stifel Financial Portfolio holdings
AUM
$103B
1-Year Return
17.55%
This Quarter Return
+3.15%
1 Year Return
+17.55%
3 Year Return
+67.43%
5 Year Return
+118.9%
10 Year Return
+263.91%
AUM
$32.6B
AUM Growth
+$905M
(+2.9%)
Cap. Flow
+$185M
Cap. Flow
% of AUM
0.57%
Top 10 Holdings %
Top 10 Hldgs %
13.3%
Holding
2,897
New
202
Increased
1,254
Reduced
1,126
Closed
193
Top Buys
| 1 |
AT&T
T
|
$35.7M |
| 2 |
Merck
MRK
|
$30.9M |
| 3 |
Broadcom
AVGO
|
$28.7M |
| 4 |
CME Group
CME
|
$27.1M |
| 5 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$22.8M |
Top Sells
| 1 |
TWX
Time Warner Inc
TWX
|
$66.9M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$38.1M |
| 3 |
MON
Monsanto Co
MON
|
$36.1M |
| 4 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$27.6M |
| 5 |
Pfizer
PFE
|
$23.1M |
Sector Composition
| 1 | Technology | 12.78% |
| 2 | Financials | 11.4% |
| 3 | Healthcare | 10.51% |
| 4 | Industrials | 8.49% |
| 5 | Consumer Discretionary | 7.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.31B
| $25.4M | 0.08% |
184,577
+16,247
| +10% | +$2.24M |
|
252
Wintrust Financial
WTFC
$9.34B
| $25.4M | 0.08% |
291,853
+4,892
| +2% | +$426K |
|
253
Vanguard Intermediate-Term Bond ETF
BIV
$24.2B
| $25.4M | 0.08% |
313,569
-18,386
| -6% | -$1.49M |
|
254
Lam Research
LRCX
$130B
| $25.3M | 0.08% |
1,464,590
+127,720
| +10% | +$2.21M |
|
|
MDSO
255
DELISTED
Medidata Solutions, Inc.
MDSO
| $25.3M | 0.08% |
313,876
+16,523
| +6% | +$1.33M |
|
256
Electronic Arts
EA
$42.2B
| $25.2M | 0.08% |
178,936
+8,089
| +5% | +$1.14M |
|
257
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $25.2M | 0.08% |
401,112
-40,866
| -9% | -$2.56M |
|
258
Ligand Pharmaceuticals
LGND
$3.25B
| $24.9M | 0.08% |
192,573
+2,821
| +1% | +$364K |
|
259
iShares Select Dividend ETF
DVY
$20.8B
| $24.8M | 0.08% |
253,696
+68,191
| +37% | +$6.66M |
|
260
Applied Materials
AMAT
$130B
| $24.7M | 0.08% |
535,186
-34,572
| -6% | -$1.59M |
|
261
ICU Medical
ICUI
$3.24B
| $24.6M | 0.08% |
83,710
+2,214
| +3% | +$650K |
|
262
Deere & Co
DE
$128B
| $24.3M | 0.07% |
173,692
+286
| +0.2% | +$40K |
|
263
Bank of New York Mellon
BK
$73.1B
| $24.3M | 0.07% |
450,220
-7,837
| -2% | -$423K |
|
264
Seagate
STX
$40B
| $24.2M | 0.07% |
423,096
-17,519
| -4% | -$1M |
|
265
Elevance Health
ELV
$70.6B
| $23.9M | 0.07% |
100,553
+56,427
| +128% | +$13.4M |
|
266
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.84B
| $23.8M | 0.07% |
270,380
-27,563
| -9% | -$2.43M |
|
267
Southwest Airlines
LUV
$16.5B
| $23.6M | 0.07% |
464,864
+28,907
| +7% | +$1.47M |
|
268
Fastenal
FAST
$55.1B
| $23.5M | 0.07% |
1,950,768
-143,532
| -7% | -$1.73M |
|
269
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
| $23.4M | 0.07% |
451,982
-18,728
| -4% | -$971K |
|
|
FCB
270
DELISTED
FCB Financial Holdings, Inc.
FCB
| $23.3M | 0.07% |
396,691
+11,171
| +3% | +$657K |
|
271
Vanguard Dividend Appreciation ETF
VIG
$95.8B
| $23.3M | 0.07% |
229,494
+7,611
| +3% | +$773K |
|
272
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $23.3M | 0.07% |
438,574
-61,348
| -12% | -$3.26M |
|
273
Vanguard Information Technology ETF
VGT
$99.9B
| $23.3M | 0.07% |
128,303
-11,710
| -8% | -$2.12M |
|
274
PPG Industries
PPG
$24.8B
| $23.1M | 0.07% |
223,421
-5,164
| -2% | -$535K |
|
275
Vodafone
VOD
$28.5B
| $23.1M | 0.07% |
948,776
-23,234
| -2% | -$565K |
|