Stifel Financial Portfolio holdings
AUM
$103B
1-Year Est. Return
17.55%
1 Year Est. Return
+17.55%
AUM
$103B
AUM Growth
+$8.73B
(+9.3%)
Holding
3,642
Top Buys
| 1 | +$348M | |
| 2 | +$144M | |
| 3 | +$141M | |
| 4 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
+$105M |
| 5 |
Rollins
ROL
|
+$104M |
Top Sells
| 1 | +$142M | |
| 2 | +$111M | |
| 3 | +$102M | |
| 4 |
iShares BB Rated Corporate Bond ETF
HYBB
|
+$90.2M |
| 5 |
iShares MSCI USA Equal Weighted ETF
EUSA
|
+$65.9M |
Sector Composition
| 1 | Technology | 20.6% |
| 2 | Financials | 10.03% |
| 3 | Industrials | 9.75% |
| 4 | Healthcare | 7.47% |
| 5 | Consumer Staples | 6.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Technology Select Sector SPDR Fund
XLK
$93.5B
| $229M | 0.22% |
904,641
+91,694
|
|
||
102
Williams Companies
WMB
$77.9B
| $228M | 0.22% |
3,635,311
-107,250
|
|
||
103
Pfizer
PFE
$139B
| $228M | 0.22% |
9,407,436
-77,152
|
|
||
104
Morgan Stanley
MS
$260B
| $226M | 0.22% |
1,604,613
-14,608
|
|
||
105
Vanguard FTSE Emerging Markets ETF
VWO
$102B
| $225M | 0.22% |
4,557,925
-15,544
|
|
||
106
Wells Fargo
WFC
$277B
| $225M | 0.22% |
2,811,047
+153,550
|
|
||
|
107
iShares 10-20 Year Treasury Bond ETF
TLH
$12.5B
| $222M | 0.22% |
2,188,236
+1,034,502
|
|
||
108
American Express
AXP
$230B
| $221M | 0.22% |
693,975
+32,827
|
|
||
109
Boston Scientific
BSX
$145B
| $221M | 0.21% |
2,053,281
+65,896
|
|
||
110
Vanguard Dividend Appreciation ETF
VIG
$98.5B
| $217M | 0.21% |
1,062,540
+5,199
|
|
||
111
Deere & Co
DE
$121B
| $217M | 0.21% |
426,074
+17,211
|
|
||
112
Qualcomm
QCOM
$176B
| $216M | 0.21% |
1,357,790
+101,297
|
|
||
113
United Parcel Service
UPS
$71.3B
| $215M | 0.21% |
2,128,927
+174,723
|
|
||
114
Goldman Sachs
GS
$237B
| $214M | 0.21% |
302,627
+5,232
|
|
||
115
O'Reilly Automotive
ORLY
$86.6B
| $214M | 0.21% |
2,376,691
+7,396
|
|
||
116
Analog Devices
ADI
$117B
| $213M | 0.21% |
895,173
-3,564
|
|
||
117
Vanguard Total Stock Market ETF
VTI
$545B
| $212M | 0.21% |
697,285
+8,256
|
|
||
118
Hershey
HSY
$38.8B
| $209M | 0.2% |
1,259,278
-13,414
|
|
||
119
Prologis
PLD
$114B
| $207M | 0.2% |
1,968,029
+179,071
|
|
||
120
MetLife
MET
$54.3B
| $206M | 0.2% |
2,556,515
+67,452
|
|
||
121
Bank of America
BAC
$387B
| $203M | 0.2% |
4,295,295
-108,544
|
|
||
122
TSMC
TSM
$1.58T
| $202M | 0.2% |
894,068
-3,405
|
|
||
123
NextEra Energy
NEE
$177B
| $202M | 0.2% |
2,908,605
+134,249
|
|
||
124
Vanguard FTSE All-World ex-US ETF
VEU
$50.8B
| $201M | 0.2% |
2,995,789
+179,918
|
|
||
125
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
| $200M | 0.2% |
8,007,972
-88,574
|
|