Stifel Financial Portfolio holdings
AUM
$103B
This Quarter Return
+1.67%
1 Year Return
+17.55%
3 Year Return
+67.43%
5 Year Return
+118.9%
10 Year Return
+263.91%
AUM
$39.2B
AUM Growth
+$39.2B
(+1.1%)
Cap. Flow
+$51.7M
Cap. Flow
% of AUM
0.13%
Top 10 Holdings %
Top 10 Hldgs %
13.32%
Holding
3,128
New
173
Increased
1,309
Reduced
1,244
Closed
224
Top Buys
| 1 |
NetApp
NTAP
|
$62.7M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$59.7M |
| 3 |
General Dynamics
GD
|
$55.9M |
| 4 |
iShares S&P 500 Value ETF
IVE
|
$55.8M |
| 5 |
Walt Disney
DIS
|
$55.4M |
Top Sells
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$55.8M |
| 2 |
Cisco
CSCO
|
$55M |
| 3 |
McDonald's
MCD
|
$54M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$41.7M |
| 5 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
$36.2M |
Sector Composition
| 1 | Technology | 12.87% |
| 2 | Financials | 10.53% |
| 3 | Healthcare | 10.12% |
| 4 | Industrials | 8.58% |
| 5 | Consumer Staples | 7.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DFS
101
DELISTED
Discover Financial Services
DFS
| $101M | 0.26% |
1,245,978
-11,573
| -0.9% | -$938K |
|
102
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.6B
| $101M | 0.26% |
1,893,641
+24,155
| +1% | +$1.28M |
|
103
United Parcel Service
UPS
$72.2B
| $100M | 0.26% |
838,273
-77,447
| -8% | -$9.28M |
|
104
Church & Dwight Co
CHD
$22.7B
| $100M | 0.26% |
1,331,204
+91,310
| +7% | +$6.87M |
|
105
Valero Energy
VLO
$47.9B
| $98.5M | 0.25% |
1,155,845
-23,601
| -2% | -$2.01M |
|
106
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
| $97.7M | 0.25% |
1,755,596
+9,505
| +0.5% | +$529K |
|
107
iShares Core S&P 500 ETF
IVV
$657B
| $96.9M | 0.25% |
324,786
+13,322
| +4% | +$3.98M |
|
108
iShares 7-10 Year Treasury Bond ETF
IEF
$35.4B
| $96.1M | 0.25% |
854,936
+15,856
| +2% | +$1.78M |
|
109
US Bancorp
USB
$75.5B
| $94.2M | 0.24% |
1,701,540
-58,206
| -3% | -$3.22M |
|
110
iShares MSCI EAFE ETF
EFA
$65.3B
| $93.5M | 0.24% |
1,434,732
+45,955
| +3% | +$3M |
|
111
J.M. Smucker
SJM
$11.7B
| $93.1M | 0.24% |
844,548
+121,786
| +17% | +$13.4M |
|
112
Alibaba
BABA
$330B
| $92.2M | 0.24% |
547,303
-45,947
| -8% | -$7.74M |
|
113
Digital Realty Trust
DLR
$55.6B
| $90.8M | 0.23% |
698,897
+15,786
| +2% | +$2.05M |
|
|
114
NetApp
NTAP
$23.1B
| $90.6M | 0.23% |
1,724,020
+1,193,671
| +225% | +$62.7M |
|
115
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.1B
| $90.2M | 0.23% |
1,557,315
+116,334
| +8% | +$6.74M |
|
116
Vanguard Mid-Cap Value ETF
VOE
$18.7B
| $89.7M | 0.23% |
795,257
-139,345
| -15% | -$15.7M |
|
117
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.2B
| $89M | 0.23% |
1,098,093
+50,847
| +5% | +$4.12M |
|
|
118
General Dynamics
GD
$87.3B
| $88.5M | 0.23% |
486,396
+307,149
| +171% | +$55.9M |
|
119
Nike
NKE
$110B
| $88.5M | 0.23% |
942,310
+89,760
| +11% | +$8.43M |
|
120
iShares Core S&P Mid-Cap ETF
IJH
$99.6B
| $88.1M | 0.22% |
453,928
-19,699
| -4% | -$3.82M |
|
121
Oracle
ORCL
$633B
| $87.8M | 0.22% |
1,595,831
+244,713
| +18% | +$13.5M |
|
122
Blackrock
BLK
$173B
| $86.1M | 0.22% |
193,436
-36,070
| -16% | -$16.1M |
|
123
Stifel
SF
$11.7B
| $85.6M | 0.22% |
1,492,177
+33,259
| +2% | +$1.91M |
|
124
iShares 20+ Year Treasury Bond ETF
TLT
$47.3B
| $83.8M | 0.21% |
587,564
+97,828
| +20% | +$14M |
|
125
Williams Companies
WMB
$70.1B
| $83.4M | 0.21% |
3,467,621
+67,762
| +2% | +$1.63M |
|