Stifel Financial Portfolio holdings
AUM
$103B
This Quarter Return
+3.72%
1 Year Return
+17.55%
3 Year Return
+67.43%
5 Year Return
+118.9%
10 Year Return
+263.91%
AUM
$38.8B
AUM Growth
+$38.8B
(+9.6%)
Cap. Flow
+$2.25B
Cap. Flow
% of AUM
5.81%
Top 10 Holdings %
Top 10 Hldgs %
13.12%
Holding
3,152
New
314
Increased
1,350
Reduced
1,158
Closed
181
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$528M |
| 2 |
Invesco Russell 1000 Equal Weight ETF
EQAL
|
$85.8M |
| 3 |
Simon Property Group
SPG
|
$61M |
| 4 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$50.5M |
| 5 |
Carnival Corp
CCL
|
$47.6M |
Top Sells
| 1 |
DuPont de Nemours
DD
|
$94.1M |
| 2 |
Merck
MRK
|
$68.9M |
| 3 |
Ventas
VTR
|
$61.9M |
| 4 |
WBA
Walgreens Boots Alliance
WBA
|
$41.7M |
| 5 |
iShares TIPS Bond ETF
TIP
|
$35.4M |
Sector Composition
| 1 | Technology | 13.51% |
| 2 | Healthcare | 10.74% |
| 3 | Financials | 10.49% |
| 4 | Industrials | 8.56% |
| 5 | Consumer Discretionary | 7.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.6B
| $98.5M | 0.25% |
1,869,486
-188,858
| -9% | -$9.95M |
|
102
Duke Energy
DUK
$94.8B
| $97.7M | 0.25% |
1,106,000
+22,781
| +2% | +$2.01M |
|
|
DFS
103
DELISTED
Discover Financial Services
DFS
| $97.6M | 0.25% |
1,257,551
-27,843
| -2% | -$2.16M |
|
104
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.05B
| $97.1M | 0.25% |
429,220
+19,351
| +5% | +$4.38M |
|
105
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
| $95.7M | 0.25% |
1,746,091
-190,883
| -10% | -$10.5M |
|
106
Williams Companies
WMB
$70.1B
| $95.3M | 0.25% |
3,399,859
+80,307
| +2% | +$2.25M |
|
107
CVS Health
CVS
$94B
| $95M | 0.25% |
1,746,103
+194,293
| +13% | +$10.6M |
|
108
United Parcel Service
UPS
$72.2B
| $94.6M | 0.24% |
915,720
+224,468
| +32% | +$23.2M |
|
109
iShares 7-10 Year Treasury Bond ETF
IEF
$35.4B
| $92.7M | 0.24% |
839,080
+349,468
| +71% | +$38.6M |
|
110
US Bancorp
USB
$75.5B
| $92.2M | 0.24% |
1,759,746
+65,768
| +4% | +$3.45M |
|
111
iShares Core S&P Mid-Cap ETF
IJH
$99.6B
| $92.1M | 0.24% |
473,627
-7,300
| -2% | -$1.42M |
|
112
iShares Core S&P 500 ETF
IVV
$657B
| $91.8M | 0.24% |
311,464
+34,381
| +12% | +$10.1M |
|
113
Cintas
CTAS
$82.8B
| $91.5M | 0.24% |
385,938
-11,668
| -3% | -$2.77M |
|
114
iShares MSCI EAFE ETF
EFA
$65.3B
| $91.3M | 0.24% |
1,388,777
-71,875
| -5% | -$4.72M |
|
115
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.02B
| $91.3M | 0.24% |
572,204
+40,250
| +8% | +$6.42M |
|
116
Church & Dwight Co
CHD
$22.7B
| $90.6M | 0.23% |
1,239,894
+126,452
| +11% | +$9.24M |
|
|
CELG
117
DELISTED
Celgene Corp
CELG
| $89.7M | 0.23% |
970,302
-132,047
| -12% | -$12.2M |
|
118
iShares Core US Aggregate Bond ETF
AGG
$130B
| $88.1M | 0.23% |
792,684
-297,317
| -27% | -$33.1M |
|
119
Stifel
SF
$11.7B
| $86.2M | 0.22% |
1,458,918
-65,801
| -4% | -$3.89M |
|
120
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $84.5M | 0.22% |
567,812
+8,761
| +2% | +$1.3M |
|
121
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.2B
| $84.5M | 0.22% |
1,047,246
-253,570
| -19% | -$20.5M |
|
122
Vanguard High Dividend Yield ETF
VYM
$63.8B
| $84.2M | 0.22% |
964,169
+72,665
| +8% | +$6.35M |
|
|
123
Carnival Corp
CCL
$42.2B
| $83.2M | 0.21% |
1,787,090
+1,022,704
| +134% | +$47.6M |
|
124
J.M. Smucker
SJM
$11.7B
| $83M | 0.21% |
722,762
+15,965
| +2% | +$1.83M |
|
125
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.1B
| $82.1M | 0.21% |
1,440,981
-112,689
| -7% | -$6.42M |
|