Stifel Financial Portfolio holdings
AUM
$103B
This Quarter Return
+3.61%
1 Year Return
+17.55%
3 Year Return
+67.43%
5 Year Return
+118.9%
10 Year Return
+263.91%
AUM
$23.6B
AUM Growth
+$23.6B
(+5.9%)
Cap. Flow
+$723M
Cap. Flow
% of AUM
3.07%
Top 10 Holdings %
Top 10 Hldgs %
13.61%
Holding
2,641
New
253
Increased
1,104
Reduced
990
Closed
179
Top Buys
| 1 |
Kimberly-Clark
KMB
|
$44.6M |
| 2 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$31.9M |
| 3 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$31.4M |
| 4 |
HDS
HD Supply Holdings, Inc.
HDS
|
$31.2M |
| 5 |
PepsiCo
PEP
|
$26.8M |
Top Sells
| 1 |
CBB
Cincinnati Bell Inc.
CBB
|
$54.6M |
| 2 |
Archer Daniels Midland
ADM
|
$47.7M |
| 3 |
CVS Health
CVS
|
$46.1M |
| 4 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$36.4M |
| 5 |
Delta Air Lines
DAL
|
$33.4M |
Sector Composition
| 1 | Financials | 11.54% |
| 2 | Healthcare | 11.47% |
| 3 | Technology | 10.93% |
| 4 | Industrials | 8.96% |
| 5 | Consumer Staples | 8.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
TJX Companies
TJX
$152B
| $132M | 0.56% |
1,755,575
+123,310
| +8% | +$9.27M |
|
27
Qualcomm
QCOM
$171B
| $130M | 0.55% |
1,989,938
+70,529
| +4% | +$4.6M |
|
28
McDonald's
MCD
$225B
| $130M | 0.55% |
1,064,588
+58,455
| +6% | +$7.12M |
|
29
iShares S&P 500 Value ETF
IVE
$40.9B
| $128M | 0.55% |
1,267,138
+193,238
| +18% | +$19.6M |
|
30
Target
TGT
$42B
| $124M | 0.53% |
1,718,721
+132,231
| +8% | +$9.55M |
|
31
Visa
V
$683B
| $123M | 0.52% |
1,570,006
+29,726
| +2% | +$2.32M |
|
32
Intel
INTC
$106B
| $122M | 0.52% |
3,368,734
-530,442
| -14% | -$19.3M |
|
33
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54B
| $119M | 0.51% |
1,393,849
+191,118
| +16% | +$16.4M |
|
34
US Bancorp
USB
$76B
| $116M | 0.49% |
2,254,614
+75,791
| +3% | +$3.89M |
|
35
Walt Disney
DIS
$213B
| $116M | 0.49% |
1,110,653
+39,457
| +4% | +$4.11M |
|
36
iShares Russell 1000 Growth ETF
IWF
$115B
| $115M | 0.49% |
1,095,648
+79,113
| +8% | +$8.3M |
|
37
Costco
COST
$416B
| $113M | 0.48% |
704,854
+26,069
| +4% | +$4.17M |
|
38
RTX Corp
RTX
$212B
| $112M | 0.48% |
1,023,200
+10,123
| +1% | +$1.11M |
|
39
Chubb
CB
$110B
| $111M | 0.47% |
837,165
-79,306
| -9% | -$10.5M |
|
40
Vanguard FTSE Emerging Markets ETF
VWO
$96.2B
| $110M | 0.47% |
3,058,385
+499,464
| +20% | +$17.9M |
|
41
General Mills
GIS
$26.4B
| $108M | 0.46% |
1,750,646
+141,556
| +9% | +$8.74M |
|
42
DuPont de Nemours
DD
$32.2B
| $108M | 0.46% |
1,888,169
+152,327
| +9% | +$8.72M |
|
43
Philip Morris
PM
$260B
| $107M | 0.45% |
1,171,751
+79,661
| +7% | +$7.28M |
|
44
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $106M | 0.45% |
1,337,011
+37,282
| +3% | +$2.96M |
|
45
iShares 3-7 Year Treasury Bond ETF
IEI
$16.7B
| $103M | 0.44% |
842,286
+91,816
| +12% | +$11.3M |
|
46
iShares S&P 500 Growth ETF
IVW
$62.5B
| $103M | 0.44% |
843,017
+115,225
| +16% | +$14M |
|
|
DFS
47
DELISTED
Discover Financial Services
DFS
| $99.6M | 0.42% |
1,382,288
-35,071
| -2% | -$2.53M |
|
48
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.3B
| $99.3M | 0.42% |
846,214
+99,511
| +13% | +$11.7M |
|
49
Schlumberger
SLB
$53.6B
| $98.2M | 0.42% |
1,169,178
+55,906
| +5% | +$4.69M |
|
|
50
CVS Health
CVS
$94B
| $98M | 0.42% |
1,241,170
-583,765
| -32% | -$46.1M |
|