Stifel Financial Portfolio holdings
AUM
$103B
1-Year Return
17.55%
This Quarter Return
+13.45%
1 Year Return
+17.55%
3 Year Return
+67.43%
5 Year Return
+118.9%
10 Year Return
+263.91%
AUM
$35.4B
AUM Growth
+$4.46B
(+14%)
Cap. Flow
+$630M
Cap. Flow
% of AUM
1.78%
Top 10 Holdings %
Top 10 Hldgs %
12.3%
Holding
2,947
New
279
Increased
1,410
Reduced
991
Closed
148
Top Buys
| 1 |
Schwab Intermediately-Term US Treasury ETF
SCHR
|
$104M |
| 2 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
$104M |
| 3 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$73.2M |
| 4 |
Cardinal Health
CAH
|
$56.7M |
| 5 |
Coca-Cola
KO
|
$53.4M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$509M |
| 2 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$184M |
| 3 |
Invesco Russell 1000 Equal Weight ETF
EQAL
|
$80.6M |
| 4 |
Procter & Gamble
PG
|
$62.6M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$45.1M |
Sector Composition
| 1 | Technology | 13.08% |
| 2 | Healthcare | 11.54% |
| 3 | Financials | 10.31% |
| 4 | Industrials | 8.5% |
| 5 | Consumer Discretionary | 7.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Valero Energy
VLO
$48.7B
| $92.7M | 0.26% |
1,094,034
-29,588
| -3% | -$2.51M |
|
|
102
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $91.5M | 0.26% |
743,338
-1,492,902
| -67% | -$184M |
|
|
DFS
103
DELISTED
Discover Financial Services
DFS
| $91.5M | 0.26% |
1,285,394
-51,809
| -4% | -$3.69M |
|
104
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $91.1M | 0.26% |
2,404,635
+139,910
| +6% | +$5.3M |
|
105
Sysco
SYY
$39.4B
| $90.7M | 0.26% |
1,361,067
+281,174
| +26% | +$18.7M |
|
106
Texas Instruments
TXN
$171B
| $90.7M | 0.26% |
853,850
+119,624
| +16% | +$12.7M |
|
|
107
Invesco Russell 1000 Equal Weight ETF
EQAL
$691M
| $90M | 0.25% |
2,796,319
-2,504,678
| -47% | -$80.6M |
|
108
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.22B
| $89.9M | 0.25% |
1,639,476
+623,880
| +61% | +$34.2M |
|
109
Lockheed Martin
LMT
$108B
| $87.9M | 0.25% |
292,155
+37,148
| +15% | +$11.2M |
|
110
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.3B
| $85.6M | 0.24% |
1,553,670
+46,584
| +3% | +$2.57M |
|
111
CVS Health
CVS
$93.6B
| $83.6M | 0.24% |
1,551,810
+29,954
| +2% | +$1.61M |
|
112
VF Corp
VFC
$5.86B
| $83.5M | 0.24% |
1,019,950
+55,648
| +6% | +$4.56M |
|
113
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.15B
| $83.5M | 0.24% |
1,063,908
+584,960
| +122% | +$45.9M |
|
114
J.M. Smucker
SJM
$12B
| $82.4M | 0.23% |
706,797
+113,370
| +19% | +$13.2M |
|
115
US Bancorp
USB
$75.9B
| $81.7M | 0.23% |
1,693,978
-88,092
| -5% | -$4.25M |
|
116
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $81.6M | 0.23% |
970,581
+45,680
| +5% | +$3.84M |
|
117
Digital Realty Trust
DLR
$55.7B
| $81.3M | 0.23% |
684,372
+10,222
| +2% | +$1.21M |
|
118
Stifel
SF
$11.5B
| $80.4M | 0.23% |
2,287,079
-20,752
| -0.9% | -$730K |
|
119
Cintas
CTAS
$82.4B
| $80.3M | 0.23% |
1,590,424
+42,452
| +3% | +$2.14M |
|
120
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $79.8M | 0.23% |
559,051
-1,331
| -0.2% | -$190K |
|
121
iShares Core S&P Small-Cap ETF
IJR
$86B
| $79.3M | 0.22% |
1,027,289
-13,129
| -1% | -$1.01M |
|
122
Church & Dwight Co
CHD
$23.3B
| $79.2M | 0.22% |
1,113,442
+120,836
| +12% | +$8.6M |
|
123
International Paper
IP
$25.7B
| $79.2M | 0.22% |
1,806,563
-19,923
| -1% | -$873K |
|
124
iShares Core S&P 500 ETF
IVV
$664B
| $78.9M | 0.22% |
277,083
+86,401
| +45% | +$24.6M |
|
125
Gilead Sciences
GILD
$143B
| $78.5M | 0.22% |
1,206,569
-58,368
| -5% | -$3.8M |
|