Stifel Financial Portfolio holdings
AUM
$103B
This Quarter Return
-11.5%
1 Year Return
+17.55%
3 Year Return
+67.43%
5 Year Return
+118.9%
10 Year Return
+263.91%
AUM
$30.9B
AUM Growth
+$30.9B
(-11%)
Cap. Flow
+$601M
Cap. Flow
% of AUM
1.94%
Top 10 Holdings %
Top 10 Hldgs %
13.58%
Holding
2,942
New
188
Increased
1,093
Reduced
1,270
Closed
275
Top Buys
| 1 |
iShares Short Treasury Bond ETF
SHV
|
$112M |
| 2 |
BHVN
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
|
$85.2M |
| 3 |
Linde
LIN
|
$73.4M |
| 4 |
Ventas
VTR
|
$53.9M |
| 5 |
Iron Mountain
IRM
|
$50.8M |
Top Sells
| 1 |
PX
Praxair Inc
PX
|
$81.3M |
| 2 |
Omega Healthcare
OHI
|
$69.8M |
| 3 |
BCE
BCE
|
$51.3M |
| 4 |
ETP
Energy Transfer Partners, L.P.
ETP
|
$37.7M |
| 5 |
Vanguard Short-Term Bond ETF
BSV
|
$37.3M |
Sector Composition
| 1 | Technology | 12.57% |
| 2 | Healthcare | 11.99% |
| 3 | Financials | 10.4% |
| 4 | Industrials | 7.83% |
| 5 | Consumer Staples | 6.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Kimberly-Clark
KMB
$42.7B
| $96.9M | 0.31% |
850,099
-89,307
| -10% | -$10.2M |
|
77
iShares MSCI EAFE ETF
EFA
$65.3B
| $96.1M | 0.31% |
1,633,535
+194,337
| +14% | +$11.4M |
|
78
Broadcom
AVGO
$1.4T
| $95.9M | 0.31% |
376,146
+21,259
| +6% | +$5.42M |
|
79
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.5B
| $94.8M | 0.31% |
1,835,981
+16,389
| +0.9% | +$846K |
|
80
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.2B
| $92.1M | 0.3% |
1,181,422
-20,567
| -2% | -$1.6M |
|
|
RTN
81
DELISTED
Raytheon Company
RTN
| $92.1M | 0.3% |
599,323
-33,979
| -5% | -$5.22M |
|
82
Duke Energy
DUK
$95.3B
| $92M | 0.3% |
1,065,550
+71,807
| +7% | +$6.2M |
|
83
Intuit
INTU
$186B
| $90.8M | 0.29% |
461,157
+12,711
| +3% | +$2.5M |
|
84
Starbucks
SBUX
$102B
| $89.5M | 0.29% |
1,389,661
+47,809
| +4% | +$3.08M |
|
85
Automatic Data Processing
ADP
$123B
| $87.1M | 0.28% |
664,894
+45,318
| +7% | +$5.93M |
|
86
Southern Company
SO
$102B
| $86.9M | 0.28% |
1,978,005
+7,254
| +0.4% | +$319K |
|
87
iShares S&P Small-Cap 600 Value ETF
IJS
$6.54B
| $85.7M | 0.28% |
648,149
+73,649
| +13% | +$9.74M |
|
88
Danaher
DHR
$147B
| $84.2M | 0.27% |
816,841
+29,245
| +4% | +$3.02M |
|
89
Valero Energy
VLO
$47.2B
| $84M | 0.27% |
1,123,622
-195,809
| -15% | -$14.6M |
|
90
Enbridge
ENB
$105B
| $83.4M | 0.27% |
2,686,312
+681,540
| +34% | +$21.2M |
|
91
Vanguard Mid-Cap Value ETF
VOE
$18.7B
| $82.7M | 0.27% |
868,381
+5,546
| +0.6% | +$528K |
|
92
US Bancorp
USB
$76B
| $81.5M | 0.26% |
1,782,070
+146,822
| +9% | +$6.71M |
|
93
Illinois Tool Works
ITW
$77.1B
| $81.5M | 0.26% |
642,091
+324,462
| +102% | +$41.2M |
|
94
Comcast
CMCSA
$126B
| $81.1M | 0.26% |
2,382,863
+100,395
| +4% | +$3.42M |
|
95
iShares Russell 2000 ETF
IWM
$66.6B
| $79.4M | 0.26% |
593,039
+243,314
| +70% | +$32.6M |
|
96
Gilead Sciences
GILD
$140B
| $79.2M | 0.26% |
1,264,937
+1,808
| +0.1% | +$113K |
|
97
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.1B
| $79M | 0.26% |
1,507,086
-32,046
| -2% | -$1.68M |
|
|
DFS
98
DELISTED
Discover Financial Services
DFS
| $78.9M | 0.26% |
1,337,203
-152,161
| -10% | -$8.98M |
|
99
Oneok
OKE
$47B
| $77.7M | 0.25% |
1,440,638
-164,781
| -10% | -$8.89M |
|
100
Vanguard High Dividend Yield ETF
VYM
$63.8B
| $77.7M | 0.25% |
996,243
+72,463
| +8% | +$5.65M |
|