Stifel Financial Portfolio holdings
AUM
$103B
This Quarter Return
+5.97%
1 Year Return
+17.55%
3 Year Return
+67.43%
5 Year Return
+118.9%
10 Year Return
+263.91%
AUM
$69.8B
AUM Growth
+$69.8B
(+4.7%)
Cap. Flow
+$392M
Cap. Flow
% of AUM
0.56%
Top 10 Holdings %
Top 10 Hldgs %
14.9%
Holding
3,479
New
192
Increased
1,710
Reduced
1,310
Closed
155
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$268M |
| 2 |
Air Products & Chemicals
APD
|
$260M |
| 3 |
Amphenol
APH
|
$257M |
| 4 |
Texas Instruments
TXN
|
$250M |
| 5 |
Nike
NKE
|
$236M |
Top Sells
| 1 |
J.M. Smucker
SJM
|
$421M |
| 2 |
iShares US Treasury Bond ETF
GOVT
|
$386M |
| 3 |
Marsh & McLennan
MMC
|
$315M |
| 4 |
Becton Dickinson
BDX
|
$238M |
| 5 |
Apple
AAPL
|
$144M |
Sector Composition
| 1 | Technology | 17.05% |
| 2 | Healthcare | 10.73% |
| 3 | Industrials | 9.57% |
| 4 | Consumer Staples | 8.76% |
| 5 | Financials | 7.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Vanguard Total Bond Market
BND
$133B
| $52.2M | 0.07% |
707,362
+24,434
| +4% | +$1.8M |
|
252
Rockwell Automation
ROK
$38B
| $51.7M | 0.07% |
176,235
+23,774
| +16% | +$6.98M |
|
253
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $50.8M | 0.07% |
1,061,816
-71,499
| -6% | -$3.42M |
|
254
iShares US Real Estate ETF
IYR
$3.69B
| $50.7M | 0.07% |
597,652
-88,044
| -13% | -$7.48M |
|
255
Pacer US Cash Cows 100 ETF
COWZ
$20B
| $50.2M | 0.07% |
1,069,470
+191,344
| +22% | +$8.98M |
|
256
Energy Transfer Partners
ET
$60.8B
| $49.6M | 0.07% |
3,979,104
+109,583
| +3% | +$1.37M |
|
|
WBA
257
DELISTED
Walgreens Boots Alliance
WBA
| $49.4M | 0.07% |
1,428,512
+172,544
| +14% | +$5.97M |
|
258
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $49.4M | 0.07% |
678,450
+37,754
| +6% | +$2.75M |
|
259
Digital Realty Trust
DLR
$55.6B
| $49.3M | 0.07% |
501,566
+49,106
| +11% | +$4.83M |
|
260
Citigroup
C
$174B
| $49.2M | 0.07% |
1,049,218
-62,571
| -6% | -$2.93M |
|
261
W.W. Grainger
GWW
$48.6B
| $48.4M | 0.07% |
70,294
-1,550
| -2% | -$1.07M |
|
262
O'Reilly Automotive
ORLY
$87.6B
| $48.3M | 0.07% |
56,841
-22,493
| -28% | -$19.1M |
|
|
263
iShares US Treasury Bond ETF
GOVT
$27.7B
| $47.3M | 0.07% |
2,023,109
-16,500,367
| -89% | -$386M |
|
264
First Trust Rising Dividend Achievers ETF
RDVY
$16.3B
| $47.2M | 0.07% |
1,050,853
-38,710
| -4% | -$1.74M |
|
265
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.1B
| $46.7M | 0.07% |
312,472
-64,629
| -17% | -$9.67M |
|
266
Realty Income
O
$52.8B
| $46.4M | 0.07% |
732,049
+43,692
| +6% | +$2.77M |
|
267
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.1B
| $46.1M | 0.07% |
898,896
+26,331
| +3% | +$1.35M |
|
268
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $46.1M | 0.07% |
602,367
-332,672
| -36% | -$25.4M |
|
269
Devon Energy
DVN
$23.1B
| $46M | 0.07% |
909,068
+90,619
| +11% | +$4.59M |
|
270
Monster Beverage
MNST
$61.2B
| $45.4M | 0.07% |
840,373
+414,447
| +97% | +$22.4M |
|
271
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.2B
| $45.1M | 0.06% |
592,150
-68,467
| -10% | -$5.22M |
|
272
VF Corp
VFC
$5.8B
| $45M | 0.06% |
1,965,333
+264,054
| +16% | +$6.05M |
|
273
Old Dominion Freight Line
ODFL
$31.5B
| $44.9M | 0.06% |
131,786
+8,784
| +7% | +$2.99M |
|
274
Reinsurance Group of America
RGA
$12.9B
| $44.5M | 0.06% |
335,419
+10,451
| +3% | +$1.39M |
|
275
Vanguard Health Care ETF
VHT
$15.6B
| $44.5M | 0.06% |
186,673
+7,703
| +4% | +$1.84M |
|