Stifel Financial Portfolio holdings
AUM
$103B
1-Year Return
17.55%
This Quarter Return
+5.97%
1 Year Return
+17.55%
3 Year Return
+67.43%
5 Year Return
+118.9%
10 Year Return
+263.91%
AUM
$69.8B
AUM Growth
+$3.15B
(+4.7%)
Cap. Flow
+$349M
Cap. Flow
% of AUM
0.5%
Top 10 Holdings %
Top 10 Hldgs %
14.9%
Holding
3,479
New
192
Increased
1,703
Reduced
1,314
Closed
155
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$268M |
| 2 |
Air Products & Chemicals
APD
|
+$260M |
| 3 |
Amphenol
APH
|
+$257M |
| 4 |
Texas Instruments
TXN
|
+$250M |
| 5 |
Nike
NKE
|
+$236M |
Top Sells
| 1 |
J.M. Smucker
SJM
|
+$421M |
| 2 |
iShares US Treasury Bond ETF
GOVT
|
+$386M |
| 3 |
Marsh & McLennan
MMC
|
+$315M |
| 4 |
Becton Dickinson
BDX
|
+$238M |
| 5 |
Apple
AAPL
|
+$144M |
Sector Composition
| 1 | Technology | 17.05% |
| 2 | Healthcare | 10.73% |
| 3 | Industrials | 9.57% |
| 4 | Consumer Staples | 8.76% |
| 5 | Financials | 7.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Albemarle
ALB
$8.54B
| $17.2M | 0.02% |
77,686
+6,402
| +9% | +$1.42M |
|
502
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.34B
| $17.1M | 0.02% |
433,908
+397,738
| +1,100% | +$15.7M |
|
503
Cheniere Energy
LNG
$51.3B
| $17.1M | 0.02% |
108,337
-5,720
| -5% | -$902K |
|
504
NetApp
NTAP
$24.2B
| $16.9M | 0.02% |
264,711
+23,929
| +10% | +$1.53M |
|
505
iShares Russell Mid-Cap ETF
IWR
$44.5B
| $16.8M | 0.02% |
240,482
-35,046
| -13% | -$2.45M |
|
506
Carrier Global
CARR
$54B
| $16.8M | 0.02% |
367,375
-37,067
| -9% | -$1.7M |
|
507
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
| $16.7M | 0.02% |
168,656
+33,681
| +25% | +$3.34M |
|
508
Motorola Solutions
MSI
$79.6B
| $16.7M | 0.02% |
58,219
+3,359
| +6% | +$961K |
|
509
Factset
FDS
$14.2B
| $16.6M | 0.02% |
39,982
+2,494
| +7% | +$1.04M |
|
510
Diamondback Energy
FANG
$39.5B
| $16.6M | 0.02% |
122,908
+11,700
| +11% | +$1.58M |
|
511
Micron Technology
MU
$151B
| $16.5M | 0.02% |
273,419
+62,034
| +29% | +$3.74M |
|
512
iShares Core High Dividend ETF
HDV
$11.5B
| $16.5M | 0.02% |
161,907
-8,473
| -5% | -$861K |
|
513
Fair Isaac
FICO
$36.9B
| $16.4M | 0.02% |
23,401
+166
| +0.7% | +$117K |
|
514
AutoZone
AZO
$71B
| $16.4M | 0.02% |
6,673
+2,353
| +54% | +$5.78M |
|
515
Invesco S&P 500 GARP ETF
SPGP
$2.75B
| $16.3M | 0.02% |
191,098
+174,420
| +1,046% | +$14.9M |
|
516
Align Technology
ALGN
$9.85B
| $16.3M | 0.02% |
48,637
+327
| +0.7% | +$109K |
|
517
Verisk Analytics
VRSK
$38.1B
| $16.2M | 0.02% |
84,648
-7,269
| -8% | -$1.39M |
|
|
SPLK
518
DELISTED
Splunk Inc
SPLK
| $16.2M | 0.02% |
169,015
+10,778
| +7% | +$1.03M |
|
519
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
| $16.2M | 0.02% |
276,594
-56,059
| -17% | -$3.28M |
|
520
Equifax
EFX
$31.2B
| $16.1M | 0.02% |
79,342
-2,714
| -3% | -$551K |
|
521
Cardinal Health
CAH
$35.9B
| $16.1M | 0.02% |
213,027
-77,428
| -27% | -$5.85M |
|
522
Rollins
ROL
$27.7B
| $16.1M | 0.02% |
428,410
-28,141
| -6% | -$1.06M |
|
523
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$734M
| $16M | 0.02% |
263,482
-17
| -0% | -$1.03K |
|
524
Occidental Petroleum
OXY
$44.4B
| $16M | 0.02% |
255,846
+74,726
| +41% | +$4.67M |
|
525
Gaming and Leisure Properties
GLPI
$13.6B
| $16M | 0.02% |
306,769
-262
| -0.1% | -$13.6K |
|