Stifel Financial Portfolio holdings
AUM
$103B
1-Year Return
17.55%
This Quarter Return
-3.7%
1 Year Return
+17.55%
3 Year Return
+67.43%
5 Year Return
+118.9%
10 Year Return
+263.91%
AUM
$73.3B
AUM Growth
-$2.36B
(-3.1%)
Cap. Flow
+$1.71B
Cap. Flow
% of AUM
2.34%
Top 10 Holdings %
Top 10 Hldgs %
15.82%
Holding
3,584
New
213
Increased
1,755
Reduced
1,259
Closed
213
Top Buys
| 1 |
Cummins
CMI
|
+$269M |
| 2 |
Intel
INTC
|
+$101M |
| 3 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$94.6M |
| 4 |
Clorox
CLX
|
+$92.1M |
| 5 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
+$82.8M |
Top Sells
| 1 |
Costco
COST
|
+$355M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$163M |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$111M |
| 4 |
United Parcel Service
UPS
|
+$90M |
| 5 |
McCormick & Company Non-Voting
MKC
|
+$81.4M |
Sector Composition
| 1 | Technology | 17.23% |
| 2 | Healthcare | 11.66% |
| 3 | Financials | 9.32% |
| 4 | Industrials | 9.17% |
| 5 | Consumer Staples | 7.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Edwards Lifesciences
EW
$46.8B
| $52.4M | 0.07% |
444,776
+71,181
| +19% | +$8.38M |
|
252
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.46B
| $52.3M | 0.07% |
743,657
+149,157
| +25% | +$10.5M |
|
253
Zebra Technologies
ZBRA
$15.8B
| $52.3M | 0.07% |
126,415
-1,348
| -1% | -$558K |
|
254
Altria Group
MO
$110B
| $52M | 0.07% |
995,615
+41,088
| +4% | +$2.15M |
|
255
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.43B
| $50.9M | 0.07% |
1,072,660
-22,435
| -2% | -$1.06M |
|
256
American Electric Power
AEP
$57.8B
| $50.7M | 0.07% |
507,666
+62,206
| +14% | +$6.21M |
|
257
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.3B
| $50.3M | 0.07% |
917,421
+14,290
| +2% | +$784K |
|
258
Norfolk Southern
NSC
$61.8B
| $50.2M | 0.07% |
175,791
-3,293
| -2% | -$939K |
|
259
Citizens Financial Group
CFG
$22.3B
| $49.8M | 0.07% |
1,097,921
+28,636
| +3% | +$1.3M |
|
|
SI
260
DELISTED
Silvergate Capital Corporation
SI
| $49.6M | 0.07% |
329,568
+201,840
| +158% | +$30.4M |
|
261
Fidelity National Information Services
FIS
$35.9B
| $49.2M | 0.07% |
489,950
+55,586
| +13% | +$5.58M |
|
262
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
| $48.1M | 0.07% |
558,845
-38,803
| -6% | -$3.34M |
|
263
Vanguard Health Care ETF
VHT
$15.7B
| $47.6M | 0.07% |
187,137
+1,958
| +1% | +$498K |
|
264
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.9B
| $47.3M | 0.06% |
714,873
-229,063
| -24% | -$15.2M |
|
265
Uber
UBER
$197B
| $46.8M | 0.06% |
1,311,389
-147,882
| -10% | -$5.28M |
|
266
Fifth Third Bancorp
FITB
$30.1B
| $46.3M | 0.06% |
1,076,428
-211,584
| -16% | -$9.11M |
|
267
Expedia Group
EXPE
$26.9B
| $46.1M | 0.06% |
235,684
+94,795
| +67% | +$18.5M |
|
268
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.83B
| $45.3M | 0.06% |
365,943
+2,850
| +0.8% | +$353K |
|
269
Teleflex
TFX
$5.74B
| $45.1M | 0.06% |
127,172
-10,163
| -7% | -$3.61M |
|
270
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.54B
| $45.1M | 0.06% |
537,599
+35,763
| +7% | +$3M |
|
271
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.8B
| $44.4M | 0.06% |
485,956
+327,719
| +207% | +$30M |
|
272
Kinder Morgan
KMI
$59.7B
| $44.1M | 0.06% |
2,330,130
+140,581
| +6% | +$2.66M |
|
273
Alcon
ALC
$39.1B
| $43.9M | 0.06% |
553,340
+26,008
| +5% | +$2.06M |
|
274
Goldman Sachs
GS
$230B
| $43.6M | 0.06% |
132,110
+8,706
| +7% | +$2.87M |
|
275
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $43.6M | 0.06% |
851,760
+121,616
| +17% | +$6.23M |
|