Stifel Financial Portfolio holdings
AUM
$103B
1-Year Return
17.55%
This Quarter Return
+1.11%
1 Year Return
+17.55%
3 Year Return
+67.43%
5 Year Return
+118.9%
10 Year Return
+263.91%
AUM
$96B
AUM Growth
+$648M
(+0.68%)
Cap. Flow
+$1.06B
Cap. Flow
% of AUM
1.11%
Top 10 Holdings %
Top 10 Hldgs %
17.56%
Holding
3,523
New
154
Increased
1,696
Reduced
1,434
Closed
149
Top Buys
| 1 |
Marsh & McLennan
MMC
|
+$400M |
| 2 |
O'Reilly Automotive
ORLY
|
+$139M |
| 3 |
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
|
+$59M |
| 4 |
Genuine Parts
GPC
|
+$52M |
| 5 |
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
|
+$45.3M |
Top Sells
| 1 |
Nike
NKE
|
+$185M |
| 2 |
Cummins
CMI
|
+$133M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$79.2M |
| 4 |
Walmart
WMT
|
+$78.9M |
| 5 |
Henry Schein
HSIC
|
+$76M |
Sector Composition
| 1 | Technology | 20.14% |
| 2 | Industrials | 9.95% |
| 3 | Financials | 9.37% |
| 4 | Healthcare | 8.44% |
| 5 | Consumer Staples | 7.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Simon Property Group
SPG
$58.5B
| $63.2M | 0.07% |
367,223
-1,791
| -0.5% | -$308K |
|
277
3M
MMM
$81.4B
| $63M | 0.07% |
487,683
-5,347
| -1% | -$690K |
|
278
iShares Short Treasury Bond ETF
SHV
$20.7B
| $62.8M | 0.07% |
570,367
-28,688
| -5% | -$3.16M |
|
279
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $62.6M | 0.07% |
315,942
+15,386
| +5% | +$3.05M |
|
280
American Tower
AMT
$90.1B
| $62.6M | 0.07% |
340,993
-9,424
| -3% | -$1.73M |
|
281
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.9B
| $62.3M | 0.06% |
709,295
+16,302
| +2% | +$1.43M |
|
282
Charles Schwab
SCHW
$170B
| $62.3M | 0.06% |
841,874
-4,623
| -0.5% | -$342K |
|
283
Old Dominion Freight Line
ODFL
$31.3B
| $62.3M | 0.06% |
353,067
+12,898
| +4% | +$2.28M |
|
284
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.7B
| $62.2M | 0.06% |
907,115
+451,413
| +99% | +$31M |
|
285
TE Connectivity
TEL
$61.2B
| $62M | 0.06% |
433,829
+485
| +0.1% | +$69.3K |
|
286
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.5B
| $61.6M | 0.06% |
1,228,449
-58,422
| -5% | -$2.93M |
|
287
Realty Income
O
$54B
| $60.9M | 0.06% |
1,139,510
-43,671
| -4% | -$2.33M |
|
288
iShares MSCI EAFE Growth ETF
EFG
$13.3B
| $60.4M | 0.06% |
624,253
+99,256
| +19% | +$9.61M |
|
289
Advanced Micro Devices
AMD
$250B
| $60.4M | 0.06% |
500,270
-10,238
| -2% | -$1.24M |
|
290
eBay
EBAY
$41.9B
| $60.3M | 0.06% |
973,625
-8,117
| -0.8% | -$503K |
|
291
SPDR S&P MidCap 400 ETF Trust
MDY
$23.8B
| $59.9M | 0.06% |
105,174
+35,665
| +51% | +$20.3M |
|
292
Schwab US Dividend Equity ETF
SCHD
$71.5B
| $59.8M | 0.06% |
2,190,631
-66,647
| -3% | -$1.82M |
|
293
Stanley Black & Decker
SWK
$11.9B
| $59.6M | 0.06% |
742,294
-42,357
| -5% | -$3.4M |
|
294
Rockwell Automation
ROK
$38.2B
| $59.1M | 0.06% |
206,868
+9,867
| +5% | +$2.82M |
|
295
Booking.com
BKNG
$180B
| $58.7M | 0.06% |
11,813
+433
| +4% | +$2.15M |
|
296
Vanguard Short-Term Bond ETF
BSV
$38.4B
| $58.1M | 0.06% |
751,983
+37,604
| +5% | +$2.91M |
|
297
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $58.1M | 0.06% |
767,309
-73,187
| -9% | -$5.54M |
|
298
Fiserv
FI
$73.8B
| $57.8M | 0.06% |
281,444
+1,975
| +0.7% | +$406K |
|
299
Vanguard Real Estate ETF
VNQ
$34.3B
| $57.5M | 0.06% |
645,322
+6,229
| +1% | +$555K |
|
300
Aflac
AFL
$57B
| $56.9M | 0.06% |
550,510
-40,043
| -7% | -$4.14M |
|