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 | |
|---|---|---|---|---|---|---|
276
W.R. Berkley
WRB
$27.5B
| $39.2M | 0.06% |
911,537
-7,314
| -0.8% | -$315K |
|
277
Utilities Select Sector SPDR Fund
XLU
$20.5B
| $38.8M | 0.06% |
591,488
-183,039
| -24% | -$12M |
|
278
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $38.2M | 0.06% |
572,680
-82,583
| -13% | -$5.51M |
|
279
Arch Capital
ACGL
$33.9B
| $37.8M | 0.06% |
830,898
+8,916
| +1% | +$406K |
|
280
Monster Beverage
MNST
$61.5B
| $37.8M | 0.06% |
868,700
-20,946
| -2% | -$911K |
|
281
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $37.4M | 0.06% |
745,481
-111,036
| -13% | -$5.57M |
|
282
Edwards Lifesciences
EW
$47.1B
| $36.9M | 0.06% |
446,978
+454
| +0.1% | +$37.5K |
|
283
HEICO Class A
HEI.A
$35B
| $36.8M | 0.06% |
321,479
-7,583
| -2% | -$869K |
|
284
Uber
UBER
$197B
| $36.5M | 0.06% |
1,377,579
+17,408
| +1% | +$461K |
|
285
W.W. Grainger
GWW
$47.7B
| $36.5M | 0.06% |
74,607
+1,262
| +2% | +$617K |
|
286
Booking.com
BKNG
$181B
| $36.5M | 0.06% |
22,209
-2,076
| -9% | -$3.41M |
|
287
Schwab US Dividend Equity ETF
SCHD
$71.3B
| $36M | 0.06% |
1,623,762
+341,622
| +27% | +$7.56M |
|
288
Pacer US Cash Cows 100 ETF
COWZ
$19.8B
| $35.9M | 0.06% |
874,992
+89,197
| +11% | +$3.66M |
|
289
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $35.7M | 0.06% |
124,316
+11,841
| +11% | +$3.4M |
|
290
Industrial Select Sector SPDR Fund
XLI
$23.2B
| $35.2M | 0.06% |
425,456
+13,690
| +3% | +$1.13M |
|
291
Ares Capital
ARCC
$15.9B
| $35.2M | 0.06% |
2,086,747
+149,375
| +8% | +$2.52M |
|
292
Alcon
ALC
$39.5B
| $35.2M | 0.06% |
605,350
+28,658
| +5% | +$1.67M |
|
293
L3Harris
LHX
$51.2B
| $35.1M | 0.06% |
168,735
+7,841
| +5% | +$1.63M |
|
294
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.86B
| $35M | 0.06% |
377,123
-2,745
| -0.7% | -$255K |
|
295
Phillips 66
PSX
$52.6B
| $34.9M | 0.06% |
431,972
-7,409
| -2% | -$598K |
|
296
Schlumberger
SLB
$53.4B
| $34.5M | 0.06% |
959,667
-165,930
| -15% | -$5.96M |
|
297
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.45B
| $34.4M | 0.06% |
1,147,986
+56,546
| +5% | +$1.69M |
|
298
Realty Income
O
$54B
| $34.2M | 0.06% |
586,802
+38,257
| +7% | +$2.23M |
|
299
Sempra
SRE
$51.8B
| $34M | 0.06% |
453,022
+18,916
| +4% | +$1.42M |
|
300
Citizens Financial Group
CFG
$22.3B
| $33.9M | 0.06% |
986,828
+22,598
| +2% | +$776K |
|