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 | |
|---|---|---|---|---|---|---|
351
Lam Research
LRCX
$134B
| $26.5M | 0.04% |
725,210
-20,760
| -3% | -$760K |
|
352
Microchip Technology
MCHP
$34.9B
| $26.5M | 0.04% |
434,574
-15,537
| -3% | -$948K |
|
353
Zimmer Biomet
ZBH
$20.6B
| $26.2M | 0.04% |
250,716
+6,847
| +3% | +$716K |
|
354
Baker Hughes
BKR
$44.8B
| $26.1M | 0.04% |
1,243,612
+3,929
| +0.3% | +$82.4K |
|
355
Vanguard FTSE All-World ex-US ETF
VEU
$49.3B
| $26.1M | 0.04% |
587,305
-79,643
| -12% | -$3.53M |
|
356
Humana
HUM
$32.8B
| $25.9M | 0.04% |
53,358
-3,573
| -6% | -$1.73M |
|
357
Kraft Heinz
KHC
$31.6B
| $25.7M | 0.04% |
771,737
+72,367
| +10% | +$2.41M |
|
358
Vanguard Intermediate-Term Bond ETF
BIV
$24.2B
| $25.7M | 0.04% |
349,843
-274,532
| -44% | -$20.2M |
|
359
Oneok
OKE
$45.2B
| $25.7M | 0.04% |
500,663
+478
| +0.1% | +$24.5K |
|
360
Atlassian
TEAM
$47.8B
| $25.6M | 0.04% |
121,659
+18,271
| +18% | +$3.85M |
|
361
Fidelity National Information Services
FIS
$35.9B
| $25.5M | 0.04% |
337,716
-160,557
| -32% | -$12.1M |
|
362
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.42B
| $25.3M | 0.04% |
200,719
-1,530
| -0.8% | -$193K |
|
363
Marvell Technology
MRVL
$57.6B
| $25.3M | 0.04% |
589,266
+37,094
| +7% | +$1.59M |
|
364
Marathon Petroleum
MPC
$55.7B
| $25.3M | 0.04% |
254,289
-2,495
| -1% | -$248K |
|
365
iShares Russell 1000 ETF
IWB
$44.1B
| $25.1M | 0.04% |
127,441
+2,614
| +2% | +$516K |
|
366
Nordson
NDSN
$12.5B
| $25.1M | 0.04% |
118,274
-627
| -0.5% | -$133K |
|
367
iShares MSCI EAFE Growth ETF
EFG
$13.3B
| $24.9M | 0.04% |
343,355
+93,668
| +38% | +$6.8M |
|
368
Allstate
ALL
$52.7B
| $24.9M | 0.04% |
199,959
-10,768
| -5% | -$1.34M |
|
369
First Trust Senior Loan Fund ETF
FTSL
$2.4B
| $24.9M | 0.04% |
564,440
-156,236
| -22% | -$6.89M |
|
370
Martin Marietta Materials
MLM
$37B
| $24.9M | 0.04% |
77,233
+2,260
| +3% | +$728K |
|
371
SPDR S&P MidCap 400 ETF Trust
MDY
$23.9B
| $24.8M | 0.04% |
61,755
-909
| -1% | -$365K |
|
372
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.46B
| $24.7M | 0.04% |
427,186
+20,507
| +5% | +$1.19M |
|
373
VanEck Gold Miners ETF
GDX
$20.1B
| $24.7M | 0.04% |
1,023,212
+227,593
| +29% | +$5.49M |
|
374
Arthur J. Gallagher & Co
AJG
$76.5B
| $24.4M | 0.04% |
142,786
+23,148
| +19% | +$3.96M |
|
375
Iron Mountain
IRM
$28.6B
| $24.2M | 0.04% |
550,817
+104,550
| +23% | +$4.6M |
|