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 | |
|---|---|---|---|---|---|---|
|
INFO
301
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $18.2M | 0.05% |
302,326
+38,417
| +15% | +$2.31M |
|
302
First Trust Preferred Securities and Income ETF
FPE
$6.14B
| $18.2M | 0.05% |
1,108,448
+45,264
| +4% | +$742K |
|
303
Dow Inc
DOW
$17B
| $18.2M | 0.05% |
623,202
-213,344
| -26% | -$6.21M |
|
304
ASML
ASML
$313B
| $18M | 0.05% |
68,821
-56,668
| -45% | -$14.8M |
|
305
Utilities Select Sector SPDR Fund
XLU
$20.5B
| $17.9M | 0.05% |
322,922
-32,080
| -9% | -$1.78M |
|
306
Biogen
BIIB
$20.7B
| $17.9M | 0.05% |
56,362
-72,541
| -56% | -$23M |
|
307
Cummins
CMI
$54.8B
| $17.8M | 0.05% |
131,579
-92,606
| -41% | -$12.5M |
|
308
PPL Corp
PPL
$26.4B
| $17.7M | 0.05% |
720,217
-64,341
| -8% | -$1.59M |
|
|
ABB
309
DELISTED
ABB Ltd.
ABB
| $17.6M | 0.05% |
1,019,733
-792,955
| -44% | -$13.7M |
|
310
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $17.6M | 0.05% |
80,217
+18,454
| +30% | +$4.04M |
|
311
Lam Research
LRCX
$133B
| $17.5M | 0.05% |
732,220
-728,380
| -50% | -$17.5M |
|
312
AstraZeneca
AZN
$253B
| $17.5M | 0.05% |
392,158
+3,703
| +1% | +$166K |
|
313
MSCI
MSCI
$44.5B
| $17.4M | 0.05% |
60,302
-1,194
| -2% | -$345K |
|
314
Ferrari
RACE
$85.3B
| $17.2M | 0.05% |
112,995
+35,329
| +45% | +$5.39M |
|
315
Booking.com
BKNG
$181B
| $17.2M | 0.05% |
12,805
-4,338
| -25% | -$5.82M |
|
316
Energy Transfer Partners
ET
$58.9B
| $16.9M | 0.05% |
3,681,698
+407,288
| +12% | +$1.87M |
|
317
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.45B
| $16.8M | 0.05% |
271,484
+13,161
| +5% | +$815K |
|
318
SPDR S&P Dividend ETF
SDY
$20.5B
| $16.8M | 0.05% |
210,043
+15,486
| +8% | +$1.24M |
|
319
Alcon
ALC
$39.5B
| $16.6M | 0.05% |
327,616
+46,378
| +16% | +$2.36M |
|
320
ScottsMiracle-Gro
SMG
$3.6B
| $16.6M | 0.05% |
161,954
+4,993
| +3% | +$512K |
|
321
DexCom
DXCM
$30.6B
| $16.5M | 0.05% |
245,748
+84,160
| +52% | +$5.67M |
|
322
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $16.5M | 0.05% |
155,612
+81,617
| +110% | +$8.68M |
|
323
Western Digital
WDC
$32.4B
| $16.5M | 0.05% |
527,784
-34,467
| -6% | -$1.07M |
|
324
Weyerhaeuser
WY
$18.7B
| $16.3M | 0.04% |
958,911
+114,817
| +14% | +$1.95M |
|
|
TWTR
325
DELISTED
Twitter, Inc.
TWTR
| $16.2M | 0.04% |
659,652
+97,219
| +17% | +$2.38M |
|