Stifel Financial Portfolio holdings
AUM
$103B
This Quarter Return
+1.67%
1 Year Return
+17.55%
3 Year Return
+67.43%
5 Year Return
+118.9%
10 Year Return
+263.91%
AUM
$39.2B
AUM Growth
+$39.2B
(+1.1%)
Cap. Flow
+$51.7M
Cap. Flow
% of AUM
0.13%
Top 10 Holdings %
Top 10 Hldgs %
13.32%
Holding
3,128
New
173
Increased
1,309
Reduced
1,244
Closed
224
Top Buys
| 1 |
NetApp
NTAP
|
$62.7M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$59.7M |
| 3 |
General Dynamics
GD
|
$55.9M |
| 4 |
iShares S&P 500 Value ETF
IVE
|
$55.8M |
| 5 |
Walt Disney
DIS
|
$55.4M |
Top Sells
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$55.8M |
| 2 |
Cisco
CSCO
|
$55M |
| 3 |
McDonald's
MCD
|
$54M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$41.7M |
| 5 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
$36.2M |
Sector Composition
| 1 | Technology | 12.87% |
| 2 | Financials | 10.53% |
| 3 | Healthcare | 10.12% |
| 4 | Industrials | 8.58% |
| 5 | Consumer Staples | 7.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Sysco
SYY
$38.5B
| $122M | 0.31% |
1,538,292
+14,688
| +1% | +$1.17M |
|
|
BHVN
77
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
| $118M | 0.3% |
2,837,046
-1,492
| -0.1% | -$62.2K |
|
78
Automatic Data Processing
ADP
$121B
| $118M | 0.3% |
731,200
-19,621
| -3% | -$3.16M |
|
79
CVS Health
CVS
$94B
| $117M | 0.3% |
1,858,438
+112,335
| +6% | +$7.09M |
|
80
Vanguard FTSE Emerging Markets ETF
VWO
$96.2B
| $117M | 0.3% |
2,906,976
+66,479
| +2% | +$2.68M |
|
81
Danaher
DHR
$146B
| $117M | 0.3% |
806,720
-76,765
| -9% | -$11.1M |
|
82
Illinois Tool Works
ITW
$76.4B
| $116M | 0.29% |
737,280
+36,626
| +5% | +$5.74M |
|
83
3M
MMM
$82.2B
| $115M | 0.29% |
706,049
+75,215
| +12% | +$12.3M |
|
84
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $113M | 0.29% |
1,331,518
+138,682
| +12% | +$11.8M |
|
85
Oneok
OKE
$47B
| $111M | 0.28% |
1,512,319
+10,730
| +0.7% | +$791K |
|
86
iShares Russell 1000 Value ETF
IWD
$63.2B
| $111M | 0.28% |
863,705
+32,965
| +4% | +$4.23M |
|
87
Texas Instruments
TXN
$182B
| $111M | 0.28% |
856,469
-134,969
| -14% | -$17.4M |
|
88
Southern Company
SO
$101B
| $110M | 0.28% |
1,785,012
-72,376
| -4% | -$4.47M |
|
89
Abbott
ABT
$229B
| $110M | 0.28% |
1,314,835
-42,528
| -3% | -$3.56M |
|
90
Amgen
AMGN
$154B
| $109M | 0.28% |
564,296
-58,095
| -9% | -$11.3M |
|
91
iShares Core S&P Total US Stock Market ETF
ITOT
$74.6B
| $109M | 0.28% |
1,619,182
-114,137
| -7% | -$7.65M |
|
92
Enbridge
ENB
$105B
| $107M | 0.27% |
3,056,809
+65,920
| +2% | +$2.31M |
|
93
Duke Energy
DUK
$94.8B
| $107M | 0.27% |
1,118,536
+12,536
| +1% | +$1.2M |
|
94
Intuit
INTU
$185B
| $107M | 0.27% |
401,996
-79,042
| -16% | -$21M |
|
95
Simon Property Group
SPG
$58.4B
| $106M | 0.27% |
684,090
+49,641
| +8% | +$7.73M |
|
96
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.05B
| $106M | 0.27% |
472,570
+43,350
| +10% | +$9.69M |
|
97
Cintas
CTAS
$82.8B
| $105M | 0.27% |
392,896
+6,958
| +2% | +$1.87M |
|
98
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.02B
| $103M | 0.26% |
643,970
+71,766
| +13% | +$11.5M |
|
99
Vanguard High Dividend Yield ETF
VYM
$63.8B
| $102M | 0.26% |
1,144,796
+180,627
| +19% | +$16M |
|
100
iShares Core US Aggregate Bond ETF
AGG
$130B
| $101M | 0.26% |
894,431
+101,747
| +13% | +$11.5M |
|