Stifel Financial Portfolio holdings
AUM
$103B
1-Year Return
17.55%
This Quarter Return
-12.2%
1 Year Return
+17.55%
3 Year Return
+67.43%
5 Year Return
+118.9%
10 Year Return
+263.91%
AUM
$63.9B
AUM Growth
-$9.39B
(-13%)
Cap. Flow
+$720M
Cap. Flow
% of AUM
1.13%
Top 10 Holdings %
Top 10 Hldgs %
15.4%
Holding
3,530
New
160
Increased
1,593
Reduced
1,416
Closed
213
Top Buys
| 1 |
Target
TGT
|
$248M |
| 2 |
Huntsman Corp
HUN
|
$101M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$95.4M |
| 4 |
Duke Energy
DUK
|
$69.2M |
| 5 |
Walmart
WMT
|
$51.7M |
Top Sells
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$131M |
| 2 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$91M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$83M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
$79.6M |
| 5 |
Walt Disney
DIS
|
$65.2M |
Sector Composition
| 1 | Technology | 15.45% |
| 2 | Healthcare | 13% |
| 3 | Industrials | 9.26% |
| 4 | Financials | 8.84% |
| 5 | Consumer Staples | 8.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Alcon
ALC
$39.6B
| $40.3M | 0.06% |
576,692
+23,352
| +4% | +$1.63M |
|
277
iShares Core Total USD Bond Market ETF
IUSB
$34.2B
| $40.3M | 0.06% |
860,858
+29,559
| +4% | +$1.38M |
|
278
Schlumberger
SLB
$53.4B
| $40.3M | 0.06% |
1,125,597
+432,389
| +62% | +$15.5M |
|
279
O'Reilly Automotive
ORLY
$89B
| $40M | 0.06% |
949,410
+462,045
| +95% | +$19.5M |
|
280
Chipotle Mexican Grill
CMG
$55.1B
| $39.8M | 0.06% |
1,523,650
-161,000
| -10% | -$4.21M |
|
281
Norfolk Southern
NSC
$62.3B
| $39.6M | 0.06% |
174,334
-1,457
| -0.8% | -$331K |
|
282
Archer Daniels Midland
ADM
$30.2B
| $39.6M | 0.06% |
510,283
+76,081
| +18% | +$5.9M |
|
283
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.76B
| $39.2M | 0.06% |
379,868
+13,925
| +4% | +$1.44M |
|
284
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $39M | 0.06% |
373,030
-9,950
| -3% | -$1.04M |
|
285
L3Harris
LHX
$51B
| $38.9M | 0.06% |
160,894
+2,676
| +2% | +$647K |
|
286
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $38.8M | 0.06% |
552,348
+52,270
| +10% | +$3.67M |
|
287
Realty Income
O
$54.2B
| $37.4M | 0.06% |
548,545
+27,504
| +5% | +$1.88M |
|
288
Arch Capital
ACGL
$34.1B
| $37.4M | 0.06% |
821,982
+33,087
| +4% | +$1.51M |
|
289
Ford
F
$46.7B
| $37.3M | 0.06% |
3,350,664
+1,431,404
| +75% | +$15.9M |
|
290
Goldman Sachs
GS
$223B
| $37.2M | 0.06% |
125,127
-6,983
| -5% | -$2.07M |
|
291
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.56B
| $36.8M | 0.06% |
521,864
-15,735
| -3% | -$1.11M |
|
292
Nutrien
NTR
$27.4B
| $36.6M | 0.06% |
458,678
+73,113
| +19% | +$5.83M |
|
293
Dominion Energy
D
$49.7B
| $36.3M | 0.06% |
454,359
+8,796
| +2% | +$702K |
|
294
Phillips 66
PSX
$53.2B
| $36M | 0.06% |
439,381
+19,213
| +5% | +$1.58M |
|
295
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $36M | 0.06% |
411,766
+81,387
| +25% | +$7.11M |
|
296
Baker Hughes
BKR
$44.9B
| $35.8M | 0.06% |
1,239,683
+49,222
| +4% | +$1.42M |
|
297
Vanguard Total International Stock ETF
VXUS
$102B
| $35.7M | 0.06% |
692,623
+58,120
| +9% | +$3M |
|
298
Energy Transfer Partners
ET
$59.7B
| $35.7M | 0.06% |
3,578,887
+134,923
| +4% | +$1.35M |
|
299
Kroger
KR
$44.8B
| $35M | 0.05% |
740,319
+113,622
| +18% | +$5.38M |
|
300
Toyota
TM
$260B
| $35M | 0.05% |
227,250
+24,041
| +12% | +$3.71M |
|