Stifel Financial Portfolio holdings
AUM
$103B
This Quarter Return
+6.45%
1 Year Return
+17.55%
3 Year Return
+67.43%
5 Year Return
+118.9%
10 Year Return
+263.91%
AUM
$34.9B
AUM Growth
+$34.9B
(+7.1%)
Cap. Flow
+$566M
Cap. Flow
% of AUM
1.62%
Top 10 Holdings %
Top 10 Hldgs %
14.15%
Holding
2,904
New
193
Increased
1,371
Reduced
1,056
Closed
151
Top Buys
| 1 |
Schwab Short-Term US Treasury ETF
SCHO
|
$63.9M |
| 2 |
Chevron
CVX
|
$60.2M |
| 3 |
BCE
BCE
|
$59.4M |
| 4 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$46.7M |
| 5 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
$32.2M |
Top Sells
| 1 |
McDonald's
MCD
|
$56.3M |
| 2 |
General Mills
GIS
|
$41.5M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$36.3M |
| 4 |
Bank of Montreal
BMO
|
$28.4M |
| 5 |
Vanguard Short-Term Bond ETF
BSV
|
$28.4M |
Sector Composition
| 1 | Technology | 13.3% |
| 2 | Healthcare | 11.28% |
| 3 | Financials | 11.02% |
| 4 | Industrials | 8.48% |
| 5 | Consumer Discretionary | 6.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| $81.8M | 0.23% |
945,194
+18,569
| +2% | +$1.61M |
|
|
102
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.1B
| $81.7M | 0.23% |
1,539,132
+606,659
| +65% | +$32.2M |
|
103
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| $81.6M | 0.23% |
709,529
-30,571
| -4% | -$3.51M |
|
|
PX
104
DELISTED
Praxair Inc
PX
| $81.3M | 0.23% |
505,362
+7,250
| +1% | +$1.17M |
|
105
Comcast
CMCSA
$124B
| $80.8M | 0.23% |
2,282,468
+146,396
| +7% | +$5.18M |
|
106
American Express
AXP
$226B
| $80.7M | 0.23% |
757,848
+39,986
| +6% | +$4.26M |
|
107
Vanguard High Dividend Yield ETF
VYM
$63.4B
| $80.4M | 0.23% |
923,780
+107,817
| +13% | +$9.39M |
|
108
iShares Core S&P Mid-Cap ETF
IJH
$99.1B
| $80.4M | 0.23% |
400,218
+8,845
| +2% | +$1.78M |
|
109
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $80.4M | 0.23% |
562,917
+50,693
| +10% | +$7.24M |
|
110
Duke Energy
DUK
$94.4B
| $79.5M | 0.23% |
993,743
+5,276
| +0.5% | +$422K |
|
111
FedEx
FDX
$52.8B
| $78.5M | 0.23% |
326,436
+2,427
| +0.7% | +$584K |
|
112
iShares Core US Aggregate Bond ETF
AGG
$130B
| $77.8M | 0.22% |
737,929
-39,521
| -5% | -$4.17M |
|
113
Stifel
SF
$11.6B
| $77.5M | 0.22% |
1,511,626
+18,169
| +1% | +$931K |
|
|
114
BCE
BCE
$22.7B
| $76.3M | 0.22% |
1,886,720
+1,469,236
| +352% | +$59.4M |
|
115
Starbucks
SBUX
$99.2B
| $76.3M | 0.22% |
1,341,852
+38,355
| +3% | +$2.18M |
|
|
116
General Mills
GIS
$26.3B
| $76M | 0.22% |
1,767,297
-965,768
| -35% | -$41.5M |
|
117
Cintas
CTAS
$82.4B
| $75.7M | 0.22% |
382,790
-4,939
| -1% | -$977K |
|
118
Analog Devices
ADI
$119B
| $75.3M | 0.22% |
816,095
+20,364
| +3% | +$1.88M |
|
|
WBA
119
DELISTED
Walgreens Boots Alliance
WBA
| $74.9M | 0.21% |
1,028,917
+3,880
| +0.4% | +$283K |
|
120
Digital Realty Trust
DLR
$55B
| $74.8M | 0.21% |
667,082
+199
| +0% | +$22.3K |
|
121
Sysco
SYY
$38.8B
| $73.3M | 0.21% |
1,002,184
-42,924
| -4% | -$3.14M |
|
122
Omega Healthcare
OHI
$12.6B
| $73M | 0.21% |
2,226,789
+3,913
| +0.2% | +$128K |
|
123
Invesco S&P 500 Equal Weight ETF
RSP
$73.3B
| $71.7M | 0.21% |
671,532
+53,656
| +9% | +$5.73M |
|
124
Alibaba
BABA
$328B
| $71.2M | 0.2% |
434,126
+49,170
| +13% | +$8.06M |
|
125
iShares Russell 3000 ETF
IWV
$16.5B
| $71.1M | 0.2% |
412,664
+39,408
| +11% | +$6.79M |
|