Stifel Financial Portfolio holdings
AUM
$103B
1-Year Return
17.55%
This Quarter Return
-16.44%
1 Year Return
+17.55%
3 Year Return
+67.43%
5 Year Return
+118.9%
10 Year Return
+263.91%
AUM
$36.2B
AUM Growth
-$11.8B
(-25%)
Cap. Flow
-$2.23B
Cap. Flow
% of AUM
-6.15%
Top 10 Holdings %
Top 10 Hldgs %
15.62%
Holding
3,245
New
194
Increased
1,152
Reduced
1,301
Closed
422
Top Buys
| 1 |
Nike
NKE
|
$146M |
| 2 |
Clorox
CLX
|
$145M |
| 3 |
Ecolab
ECL
|
$111M |
| 4 |
Visa
V
|
$106M |
| 5 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$93.8M |
Top Sells
| 1 |
RTX Corp
RTX
|
$154M |
| 2 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$143M |
| 3 |
Qualcomm
QCOM
|
$139M |
| 4 |
General Mills
GIS
|
$137M |
| 5 |
Apple
AAPL
|
$110M |
Sector Composition
| 1 | Technology | 14.42% |
| 2 | Healthcare | 11.91% |
| 3 | Financials | 8.67% |
| 4 | Consumer Staples | 8.33% |
| 5 | Industrials | 7.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
American Electric Power
AEP
$57.8B
| $21.3M | 0.06% |
266,405
-7,236
| -3% | -$578K |
|
277
Applied Materials
AMAT
$130B
| $21.3M | 0.06% |
464,482
-74,312
| -14% | -$3.4M |
|
278
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.76B
| $21.3M | 0.06% |
271,491
+69,877
| +35% | +$5.47M |
|
279
L3Harris
LHX
$51B
| $21.2M | 0.06% |
117,444
-50,986
| -30% | -$9.19M |
|
280
Edwards Lifesciences
EW
$47.5B
| $21.2M | 0.06% |
336,147
-194,730
| -37% | -$12.3M |
|
281
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $21.1M | 0.06% |
357,459
+23,459
| +7% | +$1.38M |
|
|
IBDM
282
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
| $20.9M | 0.06% |
854,300
+137,378
| +19% | +$3.36M |
|
283
VanEck Gold Miners ETF
GDX
$19.9B
| $20.9M | 0.06% |
904,654
+390,917
| +76% | +$9.01M |
|
284
Paychex
PAYX
$48.7B
| $20.6M | 0.06% |
327,614
-80,599
| -20% | -$5.08M |
|
285
Astec Industries
ASTE
$1.08B
| $20.4M | 0.06% |
583,580
| – | – |
|
|
ANSS
286
DELISTED
Ansys
ANSS
| $20.4M | 0.06% |
87,676
+2,900
| +3% | +$674K |
|
287
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$438M
| $20.2M | 0.06% |
391,404
-49,181
| -11% | -$2.54M |
|
288
BCE
BCE
$23.1B
| $20.2M | 0.06% |
494,781
+11,090
| +2% | +$454K |
|
289
LyondellBasell Industries
LYB
$17.7B
| $20M | 0.06% |
402,908
-11,345
| -3% | -$562K |
|
290
iShares Select Dividend ETF
DVY
$20.8B
| $19.9M | 0.05% |
270,444
-53,356
| -16% | -$3.92M |
|
291
Uber
UBER
$190B
| $19.8M | 0.05% |
703,196
+72,515
| +11% | +$2.04M |
|
292
Aflac
AFL
$57.2B
| $19.7M | 0.05% |
577,888
-134,957
| -19% | -$4.61M |
|
293
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.56B
| $19.5M | 0.05% |
421,729
+350,047
| +488% | +$16.2M |
|
294
Yum! Brands
YUM
$40.1B
| $19M | 0.05% |
278,157
-208,781
| -43% | -$14.3M |
|
|
RDS.B
295
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $18.8M | 0.05% |
576,328
-172,862
| -23% | -$5.65M |
|
296
Sysco
SYY
$39.4B
| $18.8M | 0.05% |
411,514
-1,917,700
| -82% | -$87.5M |
|
297
Newmont
NEM
$83.7B
| $18.6M | 0.05% |
411,266
+206,145
| +100% | +$9.33M |
|
298
Ionis Pharmaceuticals
IONS
$9.76B
| $18.5M | 0.05% |
390,696
+917
| +0.2% | +$43.4K |
|
299
Allstate
ALL
$53.1B
| $18.3M | 0.05% |
200,255
-207,701
| -51% | -$19M |
|
300
Vanguard Mega Cap Growth ETF
MGK
$29.1B
| $18.3M | 0.05% |
143,953
+32,813
| +30% | +$4.17M |
|