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 | |
|---|---|---|---|---|---|---|
301
iShares Select Dividend ETF
DVY
$20.7B
| $33.6M | 0.06% |
313,149
+32,761
| +12% | +$3.51M |
|
302
Dominion Energy
D
$50.2B
| $33.5M | 0.05% |
484,947
+30,588
| +7% | +$2.11M |
|
303
Fifth Third Bancorp
FITB
$30.1B
| $33.3M | 0.05% |
1,041,687
+12,889
| +1% | +$412K |
|
304
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
| $33.3M | 0.05% |
661,398
+44,481
| +7% | +$2.24M |
|
305
Aflac
AFL
$56.8B
| $33.3M | 0.05% |
591,652
+10,410
| +2% | +$585K |
|
306
Norfolk Southern
NSC
$61.3B
| $33M | 0.05% |
157,471
-16,863
| -10% | -$3.54M |
|
307
Kroger
KR
$44.7B
| $32.9M | 0.05% |
753,002
+12,683
| +2% | +$555K |
|
308
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.5B
| $32.9M | 0.05% |
684,200
+19,223
| +3% | +$925K |
|
309
Vanguard Small-Cap Value ETF
VBR
$31.5B
| $32.7M | 0.05% |
228,038
+23,460
| +11% | +$3.37M |
|
310
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
| $32.6M | 0.05% |
430,319
-81,814
| -16% | -$6.19M |
|
311
Simon Property Group
SPG
$58.6B
| $32.1M | 0.05% |
357,999
-119,620
| -25% | -$10.7M |
|
312
Autodesk
ADSK
$69.3B
| $32M | 0.05% |
171,496
+12,027
| +8% | +$2.25M |
|
313
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.55B
| $31.9M | 0.05% |
468,678
-53,186
| -10% | -$3.62M |
|
314
LPL Financial
LPLA
$27.2B
| $31.5M | 0.05% |
144,400
+1,224
| +0.9% | +$267K |
|
315
DexCom
DXCM
$30.7B
| $31.2M | 0.05% |
386,753
-8,908
| -2% | -$717K |
|
316
iShares Agency Bond ETF
AGZ
$617M
| $31.1M | 0.05% |
292,036
-18,213
| -6% | -$1.94M |
|
317
The Communication Services Select Sector SPDR Fund
XLC
$26.3B
| $30.6M | 0.05% |
638,483
+171,515
| +37% | +$8.21M |
|
318
Vanguard Energy ETF
VDE
$7.21B
| $30.3M | 0.05% |
297,985
-774
| -0.3% | -$78.6K |
|
319
Waste Connections
WCN
$45.7B
| $30.1M | 0.05% |
222,686
-18,554
| -8% | -$2.51M |
|
320
Vanguard Total International Stock ETF
VXUS
$103B
| $29.8M | 0.05% |
652,121
-40,502
| -6% | -$1.85M |
|
321
T-Mobile US
TMUS
$273B
| $29.7M | 0.05% |
221,643
+14,145
| +7% | +$1.9M |
|
322
Old Dominion Freight Line
ODFL
$31.2B
| $29.7M | 0.05% |
238,682
+6,724
| +3% | +$836K |
|
323
SPDR Blackstone Senior Loan ETF
SRLN
$6.98B
| $29.6M | 0.05% |
725,429
-15,913
| -2% | -$650K |
|
324
Sysco
SYY
$38.7B
| $29.6M | 0.05% |
417,951
+37,400
| +10% | +$2.64M |
|
325
Eversource Energy
ES
$23.7B
| $29.5M | 0.05% |
377,843
-596
| -0.2% | -$46.5K |
|