Stifel Financial Portfolio holdings
AUM
$103B
This Quarter Return
+8.2%
1 Year Return
+17.55%
3 Year Return
+67.43%
5 Year Return
+118.9%
10 Year Return
+263.91%
AUM
$48B
AUM Growth
+$48B
(+22%)
Cap. Flow
+$6.07B
Cap. Flow
% of AUM
12.65%
Top 10 Holdings %
Top 10 Hldgs %
13.93%
Holding
3,167
New
266
Increased
1,455
Reduced
1,132
Closed
151
Top Buys
| 1 |
Microsoft
MSFT
|
$198M |
| 2 |
Truist Financial
TFC
|
$150M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$127M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$127M |
| 5 |
Amazon
AMZN
|
$104M |
Top Sells
| 1 |
STI
SunTrust Banks, Inc.
STI
|
$143M |
| 2 |
CELG
Celgene Corp
CELG
|
$79.5M |
| 3 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
$58.8M |
| 4 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
$40.7M |
| 5 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
$23.4M |
Sector Composition
| 1 | Technology | 14.56% |
| 2 | Healthcare | 11.01% |
| 3 | Financials | 10.12% |
| 4 | Industrials | 8.95% |
| 5 | Consumer Staples | 7.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Broadcom
AVGO
$1.4T
| $166M | 0.35% |
525,251
+60,700
| +13% | +$19.2M |
|
77
Stanley Black & Decker
SWK
$11.1B
| $165M | 0.34% |
998,550
+437,655
| +78% | +$72.2M |
|
78
Bristol-Myers Squibb
BMY
$96.5B
| $165M | 0.34% |
2,568,074
+1,071,207
| +72% | +$68.7M |
|
79
Wells Fargo
WFC
$262B
| $165M | 0.34% |
3,056,839
+324,702
| +12% | +$17.5M |
|
80
Vanguard FTSE Emerging Markets ETF
VWO
$96.2B
| $159M | 0.33% |
3,584,988
+678,012
| +23% | +$30.1M |
|
81
J.M. Smucker
SJM
$11.7B
| $157M | 0.33% |
1,515,047
+670,499
| +79% | +$69.6M |
|
|
BHVN
82
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
| $154M | 0.32% |
2,837,046
| – | – |
|
83
Crown Castle
CCI
$42.7B
| $150M | 0.31% |
1,056,757
+23,453
| +2% | +$3.33M |
|
84
CVS Health
CVS
$94B
| $145M | 0.3% |
1,948,702
+90,264
| +5% | +$6.7M |
|
85
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $144M | 0.3% |
2,679,282
-17,652
| -0.7% | -$949K |
|
86
Comcast
CMCSA
$126B
| $142M | 0.3% |
3,159,082
+299,965
| +10% | +$13.5M |
|
87
General Dynamics
GD
$87.3B
| $142M | 0.3% |
803,107
+316,711
| +65% | +$55.8M |
|
88
Danaher
DHR
$146B
| $139M | 0.29% |
905,157
+98,437
| +12% | +$15.1M |
|
89
NVIDIA
NVDA
$4.16T
| $139M | 0.29% |
590,430
+323,177
| +121% | +$76M |
|
90
Alibaba
BABA
$330B
| $139M | 0.29% |
654,657
+107,354
| +20% | +$22.8M |
|
91
Kimberly-Clark
KMB
$42.7B
| $135M | 0.28% |
983,282
+30,488
| +3% | +$4.2M |
|
92
McDonald's
MCD
$225B
| $134M | 0.28% |
678,228
+47,337
| +8% | +$9.37M |
|
93
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $133M | 0.28% |
1,574,033
+242,515
| +18% | +$20.5M |
|
94
iShares MSCI EAFE ETF
EFA
$65.3B
| $128M | 0.27% |
1,846,588
+411,856
| +29% | +$28.6M |
|
95
Intuit
INTU
$185B
| $126M | 0.26% |
481,333
+79,337
| +20% | +$20.8M |
|
96
Essential Utilities
WTRG
$10.9B
| $126M | 0.26% |
2,676,100
+1,187,658
| +80% | +$55.7M |
|
97
iShares 3-7 Year Treasury Bond ETF
IEI
$16.7B
| $124M | 0.26% |
988,021
+11,364
| +1% | +$1.43M |
|
98
Enbridge
ENB
$105B
| $123M | 0.26% |
3,089,835
+33,026
| +1% | +$1.31M |
|
99
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.5B
| $122M | 0.25% |
2,279,713
-56,867
| -2% | -$3.05M |
|
100
iShares 20+ Year Treasury Bond ETF
TLT
$47.3B
| $122M | 0.25% |
899,596
+312,032
| +53% | +$42.2M |
|