Stifel Financial Portfolio holdings
AUM
$103B
This Quarter Return
+5.8%
1 Year Return
+17.55%
3 Year Return
+67.43%
5 Year Return
+118.9%
10 Year Return
+263.91%
AUM
$60.7B
AUM Growth
+$60.7B
(+8.2%)
Cap. Flow
+$2.09B
Cap. Flow
% of AUM
3.44%
Top 10 Holdings %
Top 10 Hldgs %
15.23%
Holding
3,366
New
332
Increased
1,707
Reduced
1,047
Closed
155
Top Buys
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$299M |
| 2 |
Marsh & McLennan
MMC
|
$215M |
| 3 |
Vanguard Russell 2000 ETF
VTWO
|
$118M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$85.7M |
| 5 |
Lockheed Martin
LMT
|
$78.1M |
Top Sells
| 1 |
Stanley Black & Decker
SWK
|
$258M |
| 2 |
Chubb
CB
|
$191M |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
$98.4M |
| 4 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
$90.6M |
| 5 |
iShares S&P Small-Cap 600 Growth ETF
IJT
|
$82.4M |
Sector Composition
| 1 | Technology | 16.25% |
| 2 | Healthcare | 10.92% |
| 3 | Financials | 9.83% |
| 4 | Industrials | 8.99% |
| 5 | Consumer Discretionary | 7.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
TJX Companies
TJX
$152B
| $204M | 0.34% | 3,081,175 -132,796 | -4% | -$8.78M |
|
77
Invesco Russell 1000 Equal Weight ETF
EQAL
$688M
| $204M | 0.34% | 4,741,612 -449,006 | -9% | -$19.3M |
|
78
IBM
IBM
$227B
| $204M | 0.34% | 1,527,251 +124,917 | +9% | +$16.6M |
|
79
Texas Instruments
TXN
$184B
| $203M | 0.33% | 1,075,049 +13,575 | +1% | +$2.57M |
|
80
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
| $203M | 0.33% | 3,806,117 +171,669 | +5% | +$9.16M |
|
|
81
Lockheed Martin
LMT
$106B
| $203M | 0.33% | 549,495 +211,434 | +63% | +$78.1M |
|
82
Exxon Mobil
XOM
$487B
| $202M | 0.33% | 3,625,208 +123,487 | +4% | +$6.89M |
|
83
Abbott
ABT
$231B
| $196M | 0.32% | 1,633,081 +65,111 | +4% | +$7.8M |
|
84
McDonald's
MCD
$224B
| $192M | 0.32% | 855,485 +69,953 | +9% | +$15.7M |
|
85
Invesco QQQ Trust
QQQ
$364B
| $186M | 0.31% | 583,927 -11,149 | -2% | -$3.56M |
|
86
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $181M | 0.3% | 2,814,826 +208,906 | +8% | +$13.4M |
|
87
Crown Castle
CCI
$43.2B
| $181M | 0.3% | 1,049,215 +2,017 | +0.2% | +$347K |
|
|
BHVN
88
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
| $175M | 0.29% | 2,564,822 +22,348 | +0.9% | +$1.53M |
|
89
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $174M | 0.29% | 1,870,918 +101,435 | +6% | +$9.44M |
|
90
Comcast
CMCSA
$125B
| $172M | 0.28% | 3,182,717 -41,204 | -1% | -$2.23M |
|
91
Genuine Parts
GPC
$19.4B
| $163M | 0.27% | 1,407,526 +32,158 | +2% | +$3.72M |
|
92
Nike
NKE
$114B
| $158M | 0.26% | 1,185,778 +191,893 | +19% | +$25.5M |
|
93
US Bancorp
USB
$76B
| $156M | 0.26% | 2,829,289 +123,786 | +5% | +$6.85M |
|
94
Vanguard Small-Cap ETF
VB
$66.4B
| $153M | 0.25% | 713,968 +60,564 | +9% | +$13M |
|
95
iShares Core S&P 500 ETF
IVV
$662B
| $149M | 0.25% | 373,882 -25,942 | -6% | -$10.3M |
|
96
Eaton
ETN
$136B
| $148M | 0.24% | 1,073,149 +134,923 | +14% | +$18.7M |
|
97
Bristol-Myers Squibb
BMY
$96B
| $147M | 0.24% | 2,324,117 -63,451 | -3% | -$4.01M |
|
98
Vanguard Growth ETF
VUG
$185B
| $146M | 0.24% | 566,059 -5,924 | -1% | -$1.52M |
|
99
Stifel
SF
$11.8B
| $144M | 0.24% | 2,242,548 -90,592 | -4% | -$5.8M |
|
100
American Water Works
AWK
$28B
| $143M | 0.24% | 951,500 -468,682 | -33% | -$70.3M |
|