Stifel Financial Portfolio holdings
AUM
$103B
This Quarter Return
+6.45%
1 Year Return
+17.55%
3 Year Return
+67.43%
5 Year Return
+118.9%
10 Year Return
+263.91%
AUM
$34.9B
AUM Growth
+$34.9B
(+7.1%)
Cap. Flow
+$566M
Cap. Flow
% of AUM
1.62%
Top 10 Holdings %
Top 10 Hldgs %
14.15%
Holding
2,904
New
193
Increased
1,371
Reduced
1,056
Closed
151
Top Buys
| 1 |
Schwab Short-Term US Treasury ETF
SCHO
|
$63.9M |
| 2 |
Chevron
CVX
|
$60.2M |
| 3 |
BCE
BCE
|
$59.4M |
| 4 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$46.7M |
| 5 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
$32.2M |
Top Sells
| 1 |
McDonald's
MCD
|
$56.3M |
| 2 |
General Mills
GIS
|
$41.5M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$36.3M |
| 4 |
Bank of Montreal
BMO
|
$28.4M |
| 5 |
Vanguard Short-Term Bond ETF
BSV
|
$28.4M |
Sector Composition
| 1 | Technology | 13.3% |
| 2 | Healthcare | 11.28% |
| 3 | Financials | 11.02% |
| 4 | Industrials | 8.48% |
| 5 | Consumer Discretionary | 6.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $105M | 0.3% |
1,351,655
-363,960
| -21% | -$28.4M |
|
77
Abbott
ABT
$229B
| $104M | 0.3% |
1,424,028
+57,764
| +4% | +$4.24M |
|
78
Lockheed Martin
LMT
$106B
| $103M | 0.29% |
297,556
+27,153
| +10% | +$9.39M |
|
79
Intuit
INTU
$185B
| $102M | 0.29% |
448,446
+36,606
| +9% | +$8.32M |
|
80
American Water Works
AWK
$27.6B
| $101M | 0.29% |
1,149,177
-24,403
| -2% | -$2.15M |
|
81
Blackrock
BLK
$173B
| $98.3M | 0.28% |
209,620
+17,284
| +9% | +$8.11M |
|
82
iShares MSCI EAFE ETF
EFA
$65.3B
| $97.9M | 0.28% |
1,439,198
+31,820
| +2% | +$2.16M |
|
83
Gilead Sciences
GILD
$140B
| $97.5M | 0.28% |
1,263,129
+176,659
| +16% | +$13.6M |
|
84
Vanguard Mid-Cap Value ETF
VOE
$18.7B
| $97.5M | 0.28% |
862,835
+69,227
| +9% | +$7.82M |
|
85
iShares S&P Small-Cap 600 Value ETF
IJS
$6.54B
| $97.3M | 0.28% |
574,500
+130,829
| +29% | +$22.2M |
|
86
VF Corp
VFC
$5.8B
| $96.6M | 0.28% |
1,034,275
-12,251
| -1% | -$1.14M |
|
|
87
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.5B
| $94.3M | 0.27% |
1,819,592
+901,166
| +98% | +$46.7M |
|
88
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.2B
| $94M | 0.27% |
1,201,989
+322,377
| +37% | +$25.2M |
|
89
Automatic Data Processing
ADP
$121B
| $93.5M | 0.27% |
619,576
-12,140
| -2% | -$1.83M |
|
90
CVS Health
CVS
$94B
| $91.1M | 0.26% |
1,157,627
-82,116
| -7% | -$6.47M |
|
91
Schlumberger
SLB
$53.6B
| $89.2M | 0.26% |
1,465,466
+86,311
| +6% | +$5.25M |
|
92
iShares Core S&P Small-Cap ETF
IJR
$84.5B
| $89.2M | 0.26% |
1,022,924
+52,606
| +5% | +$4.59M |
|
|
STI
93
DELISTED
SunTrust Banks, Inc.
STI
| $88.4M | 0.25% |
1,323,862
-61,053
| -4% | -$4.08M |
|
94
Broadcom
AVGO
$1.4T
| $87.3M | 0.25% |
354,887
+6,568
| +2% | +$1.62M |
|
95
US Bancorp
USB
$75.5B
| $86.3M | 0.25% |
1,635,248
+7,669
| +0.5% | +$405K |
|
96
Southern Company
SO
$101B
| $85.8M | 0.25% |
1,970,751
+151,577
| +8% | +$6.6M |
|
97
Danaher
DHR
$146B
| $85.6M | 0.25% |
787,596
+11,890
| +2% | +$1.29M |
|
98
Williams Companies
WMB
$70.1B
| $85.3M | 0.24% |
3,135,389
+793,861
| +34% | +$21.6M |
|
99
International Paper
IP
$26B
| $85M | 0.24% |
1,729,133
+4,943
| +0.3% | +$243K |
|
100
Biogen
BIIB
$20.5B
| $84.7M | 0.24% |
240,258
+18,603
| +8% | +$6.56M |
|