Stifel Financial Portfolio holdings
AUM $103B
1-Year Return
17.55%
This Quarter Return
+6.45%
1 Year Return
+17.55%
3 Year Return
+67.43%
5 Year Return
+118.9%
10 Year Return
+263.91%
AUM
$34.9B
AUM Growth
+$2.31B
(+7.1%)
Cap. Flow
+$461M
Cap. Flow
% of AUM
1.32%
Top 10 Holdings %
Top 10 Hldgs %
14.15%
Holding
2,904
New
193
Increased
1,369
Reduced
1,058
Closed
151
Top Buys
| 1 |
Schwab Short-Term US Treasury ETF
SCHO
|
+$63.9M |
| 2 |
Chevron
CVX
|
+$60.2M |
| 3 |
BCE
BCE
|
+$59.4M |
| 4 |
PACW
PacWest Bancorp
PACW
|
+$29.3M |
| 5 |
Huntington Bancshares
HBAN
|
+$28.8M |
Top Sells
| 1 |
McDonald's
MCD
|
+$56.3M |
| 2 |
General Mills
GIS
|
+$41.5M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$36.3M |
| 4 |
Bank of Montreal
BMO
|
+$28.4M |
| 5 |
Vanguard Short-Term Bond ETF
BSV
|
+$28.4M |
Sector Composition
| 1 | Technology | 13.3% |
| 2 | Healthcare | 11.28% |
| 3 | Financials | 11.02% |
| 4 | Industrials | 8.47% |
| 5 | Consumer Discretionary | 6.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Vanguard Real Estate ETF
VNQ
$34.8B
| $27.6M | 0.08% |
341,446
+20,954
| +7% | +$1.69M |
|
252
Welltower
WELL
$111B
| $27.4M | 0.08% |
426,742
-12,908
| -3% | -$830K |
|
253
Whirlpool
WHR
$4.99B
| $27.1M | 0.08% |
228,294
+17,187
| +8% | +$2.04M |
|
254
Vanguard Dividend Appreciation ETF
VIG
$98.1B
| $26.7M | 0.08% |
240,733
+11,239
| +5% | +$1.24M |
|
255
Technology Select Sector SPDR Fund
XLK
$86.6B
| $26.7M | 0.08% |
353,588
+32,412
| +10% | +$2.44M |
|
256
Vanguard FTSE All-World ex-US ETF
VEU
$50.6B
| $26.6M | 0.08% |
512,158
+60,176
| +13% | +$3.13M |
|
257
Microchip Technology
MCHP
$35.3B
| $26.6M | 0.08% |
673,124
+15,728
| +2% | +$621K |
|
258
Deere & Co
DE
$128B
| $26.4M | 0.08% |
175,498
+1,806
| +1% | +$272K |
|
259
iShares MSCI ACWI ex US ETF
ACWX
$6.85B
| $26.4M | 0.08% |
556,206
-76,838
| -12% | -$3.65M |
|
260
Micron Technology
MU
$178B
| $26.4M | 0.08% |
580,804
-45,499
| -7% | -$2.06M |
|
261
iShares Gold Trust
IAU
$54.9B
| $25.9M | 0.07% |
1,129,131
+26,855
| +2% | +$617K |
|
262
Novartis
NVS
$238B
| $25.7M | 0.07% |
333,203
-5,678
| -2% | -$439K |
|
263
Arch Capital
ACGL
$32.8B
| $25.5M | 0.07% |
855,439
-12,073
| -1% | -$360K |
|
264
BorgWarner
BWA
$9.59B
| $25.4M | 0.07% |
675,149
-49,962
| -7% | -$1.88M |
|
265
Best Buy
BBY
$15.8B
| $25.2M | 0.07% |
318,041
+164,703
| +107% | +$13.1M |
|
266
Intuitive Surgical
ISRG
$156B
| $25.1M | 0.07% |
131,625
+31,653
| +32% | +$6.05M |
|
267
Humana
HUM
$32.5B
| $24.9M | 0.07% |
73,479
+24,851
| +51% | +$8.41M |
|
268
iShares MSCI USA Min Vol Factor ETF
USMV
$23.3B
| $24.9M | 0.07% |
435,671
-2,903
| -0.7% | -$166K |
|
269
Western Digital
WDC
$34.7B
| $24.8M | 0.07% |
559,610
+24,587
| +5% | +$1.09M |
|
270
Global Payments
GPN
$20.8B
| $24.6M | 0.07% |
192,996
-365
| -0.2% | -$46.5K |
|
271
PPG Industries
PPG
$24.7B
| $24.3M | 0.07% |
222,652
-769
| -0.3% | -$84K |
|
272
KeyCorp
KEY
$20.7B
| $24.1M | 0.07% |
1,209,415
-186,260
| -13% | -$3.71M |
|
273
Bank of New York Mellon
BK
$75.2B
| $23.8M | 0.07% |
468,514
+18,294
| +4% | +$931K |
|
274
Electronic Arts
EA
$42.8B
| $23.6M | 0.07% |
195,837
+16,901
| +9% | +$2.04M |
|
275
Weyerhaeuser
WY
$18B
| $23.5M | 0.07% |
729,553
+182,935
| +33% | +$5.88M |
|