Stifel Financial Portfolio holdings
AUM
$103B
This Quarter Return
+8.2%
1 Year Return
+17.55%
3 Year Return
+67.43%
5 Year Return
+118.9%
10 Year Return
+263.91%
AUM
$48B
AUM Growth
+$48B
(+22%)
Cap. Flow
+$6.07B
Cap. Flow
% of AUM
12.65%
Top 10 Holdings %
Top 10 Hldgs %
13.93%
Holding
3,167
New
266
Increased
1,455
Reduced
1,132
Closed
151
Top Buys
| 1 |
Microsoft
MSFT
|
$198M |
| 2 |
Truist Financial
TFC
|
$150M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$127M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$127M |
| 5 |
Amazon
AMZN
|
$104M |
Top Sells
| 1 |
STI
SunTrust Banks, Inc.
STI
|
$143M |
| 2 |
CELG
Celgene Corp
CELG
|
$79.5M |
| 3 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
$58.8M |
| 4 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
$40.7M |
| 5 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
$23.4M |
Sector Composition
| 1 | Technology | 14.56% |
| 2 | Healthcare | 11.01% |
| 3 | Financials | 10.12% |
| 4 | Industrials | 8.95% |
| 5 | Consumer Staples | 7.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Oneok
OKE
$47B
| $120M | 0.25% |
1,585,746
+73,427
| +5% | +$5.56M |
|
102
Texas Instruments
TXN
$182B
| $118M | 0.25% |
916,442
+59,973
| +7% | +$7.7M |
|
103
Abbott
ABT
$231B
| $116M | 0.24% |
1,339,830
+24,995
| +2% | +$2.17M |
|
104
Southern Company
SO
$102B
| $115M | 0.24% |
1,807,615
+22,603
| +1% | +$1.44M |
|
105
iShares Core S&P 500 ETF
IVV
$657B
| $114M | 0.24% |
352,413
+27,627
| +9% | +$8.93M |
|
106
iShares Intermediate Government/Credit Bond ETF
GVI
$3.53B
| $114M | 0.24% |
1,009,450
+531,785
| +111% | +$59.9M |
|
107
Oracle
ORCL
$633B
| $112M | 0.23% |
2,108,626
+512,795
| +32% | +$27.1M |
|
108
Vanguard High Dividend Yield ETF
VYM
$63.8B
| $111M | 0.23% |
1,187,185
+42,389
| +4% | +$3.97M |
|
109
Valero Energy
VLO
$47.9B
| $111M | 0.23% |
1,185,858
+30,013
| +3% | +$2.81M |
|
110
SPDR Gold Trust
GLD
$110B
| $110M | 0.23% |
772,382
+264,987
| +52% | +$37.8M |
|
111
NetApp
NTAP
$23B
| $110M | 0.23% |
1,762,101
+38,081
| +2% | +$2.37M |
|
112
Duke Energy
DUK
$95.3B
| $109M | 0.23% |
1,198,104
+79,568
| +7% | +$7.24M |
|
113
US Bancorp
USB
$76B
| $109M | 0.23% |
1,830,455
+128,915
| +8% | +$7.64M |
|
114
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.6B
| $108M | 0.23% |
2,044,356
+150,715
| +8% | +$7.99M |
|
115
Cintas
CTAS
$84.6B
| $108M | 0.22% |
401,033
+8,137
| +2% | +$2.19M |
|
116
Nike
NKE
$110B
| $108M | 0.22% |
1,064,671
+122,361
| +13% | +$12.4M |
|
117
Simon Property Group
SPG
$59B
| $102M | 0.21% |
681,707
-2,383
| -0.3% | -$355K |
|
118
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
| $99.7M | 0.21% |
1,822,699
+67,103
| +4% | +$3.67M |
|
|
DFS
119
DELISTED
Discover Financial Services
DFS
| $98.9M | 0.21% |
1,166,102
-79,876
| -6% | -$6.77M |
|
120
United Parcel Service
UPS
$72.2B
| $98.7M | 0.21% |
843,432
+5,159
| +0.6% | +$604K |
|
121
Blackrock
BLK
$175B
| $98.6M | 0.21% |
191,390
-2,046
| -1% | -$1.05M |
|
122
Genuine Parts
GPC
$19.4B
| $97.7M | 0.2% |
919,129
+388,100
| +73% | +$41.2M |
|
123
Vanguard Mid-Cap Value ETF
VOE
$18.7B
| $97.6M | 0.2% |
818,713
+23,456
| +3% | +$2.8M |
|
124
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| $96.6M | 0.2% |
1,099,376
+186,540
| +20% | +$16.4M |
|
125
iShares Core S&P Mid-Cap ETF
IJH
$99.6B
| $95.8M | 0.2% |
466,403
+12,475
| +3% | +$2.56M |
|