Stifel Financial Portfolio holdings
AUM
$103B
1-Year Return
17.55%
This Quarter Return
-4.83%
1 Year Return
+17.55%
3 Year Return
+67.43%
5 Year Return
+118.9%
10 Year Return
+263.91%
AUM
$61.1B
AUM Growth
-$2.82B
(-4.4%)
Cap. Flow
+$798M
Cap. Flow
% of AUM
1.31%
Top 10 Holdings %
Top 10 Hldgs %
15.72%
Holding
3,452
New
140
Increased
1,580
Reduced
1,406
Closed
172
Top Buys
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$416M |
| 2 |
Colgate-Palmolive
CL
|
$278M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$98M |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$63.7M |
| 5 |
Merck
MRK
|
$61.7M |
Top Sells
| 1 |
General Dynamics
GD
|
$222M |
| 2 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
$128M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$126M |
| 4 |
Baxter International
BAX
|
$74.7M |
| 5 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
$73.8M |
Sector Composition
| 1 | Technology | 15.13% |
| 2 | Healthcare | 12.58% |
| 3 | Consumer Staples | 9.17% |
| 4 | Industrials | 9.11% |
| 5 | Financials | 8.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.7B
| $46.3M | 0.08% |
325,095
-45,366
| -12% | -$6.46M |
|
252
Ford
F
$46.6B
| $46.2M | 0.08% |
4,125,299
+774,635
| +23% | +$8.68M |
|
253
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.3B
| $45.7M | 0.07% |
947,218
-696
| -0.1% | -$33.6K |
|
254
iShares Core Total USD Bond Market ETF
IUSB
$34.3B
| $45.4M | 0.07% |
1,020,999
+160,141
| +19% | +$7.13M |
|
255
WisdomTree Japan Hedged Equity Fund
DXJ
$3.84B
| $45.3M | 0.07% |
734,695
-51,746
| -7% | -$3.19M |
|
256
Fastenal
FAST
$55B
| $45M | 0.07% |
1,955,058
-97,704
| -5% | -$2.25M |
|
257
American Electric Power
AEP
$57.7B
| $44.9M | 0.07% |
519,370
+4,767
| +0.9% | +$412K |
|
258
Kinder Morgan
KMI
$59.7B
| $44.5M | 0.07% |
2,674,110
+224,457
| +9% | +$3.74M |
|
259
First Trust Rising Dividend Achievers ETF
RDVY
$16.5B
| $44.2M | 0.07% |
1,136,664
+49,756
| +5% | +$1.93M |
|
260
Brookfield
BN
$100B
| $44.2M | 0.07% |
1,336,343
-5,962
| -0.4% | -$197K |
|
261
Nutrien
NTR
$27.7B
| $44.1M | 0.07% |
528,704
+70,026
| +15% | +$5.84M |
|
262
First Trust Preferred Securities and Income ETF
FPE
$6.14B
| $43.8M | 0.07% |
2,621,875
+268,261
| +11% | +$4.48M |
|
263
Goldman Sachs
GS
$224B
| $43.5M | 0.07% |
148,292
+23,165
| +19% | +$6.79M |
|
|
WBA
264
DELISTED
Walgreens Boots Alliance
WBA
| $43.5M | 0.07% |
1,384,012
-16,668
| -1% | -$523K |
|
265
iShares MSCI USA Min Vol Factor ETF
USMV
$23.3B
| $43.4M | 0.07% |
656,076
+103,728
| +19% | +$6.86M |
|
266
iShares Short Treasury Bond ETF
SHV
$20.8B
| $43.2M | 0.07% |
392,484
-14,229
| -3% | -$1.57M |
|
267
Advanced Drainage Systems
WMS
$11.5B
| $42.3M | 0.07% |
340,041
-91
| -0% | -$11.3K |
|
268
Archer Daniels Midland
ADM
$30.3B
| $42.2M | 0.07% |
525,069
+14,786
| +3% | +$1.19M |
|
269
Devon Energy
DVN
$22.2B
| $42M | 0.07% |
699,056
+72,998
| +12% | +$4.39M |
|
270
SPDR Portfolio S&P 500 Growth ETF
SPYG
$41B
| $41.9M | 0.07% |
835,355
+43,170
| +5% | +$2.16M |
|
271
Energy Transfer Partners
ET
$59.7B
| $41.4M | 0.07% |
3,756,684
+177,797
| +5% | +$1.96M |
|
272
Citigroup
C
$176B
| $39.8M | 0.07% |
953,888
+44,396
| +5% | +$1.85M |
|
273
Vanguard Health Care ETF
VHT
$15.6B
| $39.7M | 0.07% |
177,623
+2,490
| +1% | +$557K |
|
274
iShares 0-3 Month Treasury Bond ETF
SGOV
$56B
| $39.5M | 0.06% |
393,611
-9,639
| -2% | -$966K |
|
275
Mercado Libre
MELI
$119B
| $39.4M | 0.06% |
47,626
+1,310
| +3% | +$1.08M |
|