Stifel Financial Portfolio holdings
AUM
$103B
This Quarter Return
+13.45%
1 Year Return
+17.55%
3 Year Return
+67.43%
5 Year Return
+118.9%
10 Year Return
+263.91%
AUM
$35.4B
AUM Growth
+$35.4B
(+14%)
Cap. Flow
+$644M
Cap. Flow
% of AUM
1.82%
Top 10 Holdings %
Top 10 Hldgs %
12.3%
Holding
2,947
New
279
Increased
1,413
Reduced
989
Closed
148
Top Buys
| 1 |
Schwab Intermediately-Term US Treasury ETF
SCHR
|
$104M |
| 2 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
$104M |
| 3 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$73.2M |
| 4 |
Cardinal Health
CAH
|
$56.7M |
| 5 |
Coca-Cola
KO
|
$53.4M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$509M |
| 2 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$184M |
| 3 |
Invesco Russell 1000 Equal Weight ETF
EQAL
|
$80.6M |
| 4 |
Procter & Gamble
PG
|
$62.6M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$45.1M |
Sector Composition
| 1 | Technology | 13.08% |
| 2 | Healthcare | 11.54% |
| 3 | Financials | 10.31% |
| 4 | Industrials | 8.5% |
| 5 | Consumer Discretionary | 7.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares S&P Small-Cap 600 Value ETF
IJS
$6.51B
| $106M | 0.3% |
721,825
+73,676
| +11% | +$10.9M |
|
77
iShares Russell 1000 Value ETF
IWD
$62.9B
| $106M | 0.3% |
860,185
-131,839
| -13% | -$16.3M |
|
78
Abbott
ABT
$229B
| $106M | 0.3% |
1,323,160
-79,503
| -6% | -$6.36M |
|
79
Oneok
OKE
$46.4B
| $105M | 0.3% |
1,504,223
+63,585
| +4% | +$4.44M |
|
80
Danaher
DHR
$143B
| $105M | 0.3% |
791,898
-24,943
| -3% | -$3.29M |
|
|
81
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
| $104M | 0.29% |
+1,936,974
| New | +$104M |
|
|
CELG
82
DELISTED
Celgene Corp
CELG
| $104M | 0.29% |
1,102,349
-99,290
| -8% | -$9.36M |
|
83
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $104M | 0.29% |
1,300,816
+119,394
| +10% | +$9.53M |
|
84
General Mills
GIS
$26.5B
| $103M | 0.29% |
1,995,654
+131,360
| +7% | +$6.8M |
|
85
Automatic Data Processing
ADP
$121B
| $103M | 0.29% |
643,840
-21,054
| -3% | -$3.37M |
|
86
Enbridge
ENB
$105B
| $102M | 0.29% |
2,810,524
+124,212
| +5% | +$4.51M |
|
87
Amgen
AMGN
$152B
| $102M | 0.29% |
534,894
-7,038
| -1% | -$1.34M |
|
88
Comcast
CMCSA
$125B
| $99.7M | 0.28% |
2,492,868
+110,005
| +5% | +$4.4M |
|
89
Southern Company
SO
$101B
| $99.5M | 0.28% |
1,924,741
-53,264
| -3% | -$2.75M |
|
90
Illinois Tool Works
ITW
$75.8B
| $99M | 0.28% |
691,102
+49,011
| +8% | +$7.02M |
|
91
Vanguard Mid-Cap Value ETF
VOE
$18.6B
| $98.6M | 0.28% |
912,888
+44,507
| +5% | +$4.81M |
|
92
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $98.2M | 0.28% |
1,858,700
+22,719
| +1% | +$1.2M |
|
93
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.19B
| $98.1M | 0.28% |
550,893
-75,766
| -12% | -$13.5M |
|
94
Duke Energy
DUK
$94.5B
| $97.7M | 0.28% |
1,083,219
+17,669
| +2% | +$1.59M |
|
|
WBA
95
DELISTED
Walgreens Boots Alliance
WBA
| $96.7M | 0.27% |
1,528,003
+498,947
| +48% | +$31.6M |
|
96
Linde
LIN
$221B
| $96.6M | 0.27% |
548,020
+77,200
| +16% | +$13.6M |
|
97
Blackrock
BLK
$170B
| $95.6M | 0.27% |
223,112
+51,427
| +30% | +$22M |
|
98
Williams Companies
WMB
$70.3B
| $95.3M | 0.27% |
3,319,552
+212,007
| +7% | +$6.08M |
|
99
iShares MSCI EAFE ETF
EFA
$65.3B
| $94.7M | 0.27% |
1,460,652
-172,883
| -11% | -$11.2M |
|
100
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| $93.7M | 0.26% |
784,915
+97,537
| +14% | +$11.6M |
|