Stifel Financial Portfolio holdings
AUM $103B
1-Year Return
17.55%
This Quarter Return
+13.33%
1 Year Return
+17.55%
3 Year Return
+67.43%
5 Year Return
+118.9%
10 Year Return
+263.91%
AUM
$56B
AUM Growth
+$7.43B
(+15%)
Cap. Flow
+$1.85B
Cap. Flow
% of AUM
3.31%
Top 10 Holdings %
Top 10 Hldgs %
15.88%
Holding
3,191
New
306
Increased
1,575
Reduced
1,039
Closed
156
Top Buys
| 1 |
Waste Management
WM
|
+$192M |
| 2 |
Cisco
CSCO
|
+$78.1M |
| 3 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
+$52.1M |
| 4 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$51.3M |
| 5 |
Microsoft
MSFT
|
+$48.6M |
Top Sells
| 1 |
Nike
NKE
|
+$287M |
| 2 |
SPDR S&P 400 Mid Cap Growth ETF
MDYG
|
+$36.6M |
| 3 |
SPDR S&P 400 Mid Cap Value ETF
MDYV
|
+$36M |
| 4 |
Qualcomm
QCOM
|
+$31.9M |
| 5 |
AstraZeneca
AZN
|
+$27.3M |
Sector Composition
| 1 | Technology | 17.03% |
| 2 | Healthcare | 11.27% |
| 3 | Financials | 9.04% |
| 4 | Industrials | 8.9% |
| 5 | Consumer Staples | 7.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
iShares Core Dividend Growth ETF
DGRO
$34.2B
| $21.9M | 0.04% |
487,723
+47,627
| +11% | +$2.13M |
|
377
Energy Transfer Partners
ET
$60.4B
| $21.7M | 0.04% |
3,516,211
-373,238
| -10% | -$2.31M |
|
378
Vanguard Small-Cap Value ETF
VBR
$31.7B
| $21.6M | 0.04% |
151,770
+16,227
| +12% | +$2.31M |
|
|
VMW
379
DELISTED
VMware, Inc
VMW
| $21.5M | 0.04% |
153,562
+33,196
| +28% | +$4.66M |
|
380
Schwab US Large- Cap ETF
SCHX
$60.3B
| $21.5M | 0.04% |
1,420,944
+138,564
| +11% | +$2.1M |
|
381
JPMorgan Ultra-Short Income ETF
JPST
$33.9B
| $21.5M | 0.04% |
423,080
-50,465
| -11% | -$2.56M |
|
382
Vertex Pharmaceuticals
VRTX
$101B
| $21.5M | 0.04% |
90,798
-12,145
| -12% | -$2.87M |
|
383
Realty Income
O
$55.1B
| $21.4M | 0.04% |
354,683
-13,327
| -4% | -$803K |
|
384
HDFC Bank
HDB
$185B
| $21.3M | 0.04% |
294,701
+77,652
| +36% | +$5.61M |
|
385
iShares Core MSCI Pacific ETF
IPAC
$1.92B
| $21.1M | 0.04% |
326,917
+11,920
| +4% | +$768K |
|
386
Marsh & McLennan
MMC
$97.4B
| $21M | 0.04% |
179,660
-111
| -0.1% | -$13K |
|
387
Churchill Downs
CHDN
$6.78B
| $21M | 0.04% |
215,566
+1,784
| +0.8% | +$174K |
|
388
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$7.97B
| $20.9M | 0.04% |
664,024
-38,031
| -5% | -$1.19M |
|
389
Waste Connections
WCN
$44.8B
| $20.6M | 0.04% |
200,998
+5,765
| +3% | +$591K |
|
390
BCE
BCE
$22B
| $20.6M | 0.04% |
481,219
+41,667
| +9% | +$1.78M |
|
391
Ionis Pharmaceuticals
IONS
$9.77B
| $20.6M | 0.04% |
364,242
+3,064
| +0.8% | +$173K |
|
392
SiteOne Landscape Supply
SITE
$6.17B
| $20.6M | 0.04% |
129,799
+12,293
| +10% | +$1.95M |
|
393
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42B
| $20.3M | 0.04% |
222,073
+7,687
| +4% | +$704K |
|
394
Travelers Companies
TRV
$62.1B
| $20.2M | 0.04% |
143,779
+16,829
| +13% | +$2.36M |
|
395
Simon Property Group
SPG
$59.5B
| $19.9M | 0.04% |
233,181
-122,070
| -34% | -$10.4M |
|
396
iShares US Treasury Bond ETF
GOVT
$28.3B
| $19.8M | 0.04% |
726,761
-16,596
| -2% | -$452K |
|
|
ALXN
397
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $19.7M | 0.04% |
126,291
+9,382
| +8% | +$1.47M |
|
398
Martin Marietta Materials
MLM
$37.3B
| $19.7M | 0.04% |
69,392
+973
| +1% | +$276K |
|
399
Rockwell Automation
ROK
$38.5B
| $19.7M | 0.04% |
78,506
+8,491
| +12% | +$2.13M |
|
400
iShares US Medical Devices ETF
IHI
$4.19B
| $19.6M | 0.04% |
359,970
+38,922
| +12% | +$2.12M |
|