Stifel Financial Portfolio holdings
AUM
$103B
This Quarter Return
+8.86%
1 Year Return
+17.55%
3 Year Return
+67.43%
5 Year Return
+118.9%
10 Year Return
+263.91%
AUM
$48.6B
AUM Growth
+$48.6B
(+12%)
Cap. Flow
+$3.13B
Cap. Flow
% of AUM
6.43%
Top 10 Holdings %
Top 10 Hldgs %
16.35%
Holding
3,071
New
213
Increased
1,409
Reduced
1,130
Closed
176
Top Buys
| 1 |
Apple
AAPL
|
$1.2B |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$232M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$148M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$110M |
| 5 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$74.6M |
Top Sells
| 1 |
iShares Short Treasury Bond ETF
SHV
|
$174M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
$97.3M |
| 3 |
iShares AAA-A Rated Corporate Bond ETF
QLTA
|
$94.5M |
| 4 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$87.6M |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
$67.5M |
Sector Composition
| 1 | Technology | 16.57% |
| 2 | Healthcare | 11.74% |
| 3 | Industrials | 8.39% |
| 4 | Financials | 8.33% |
| 5 | Consumer Staples | 8.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Vanguard Growth ETF
VUG
$183B
| $120M | 0.25% |
528,469
+48,733
| +10% | +$11.1M |
|
102
Prologis
PLD
$106B
| $120M | 0.25% |
1,191,295
-10,586
| -0.9% | -$1.07M |
|
103
Alibaba
BABA
$330B
| $118M | 0.24% |
402,367
+8,195
| +2% | +$2.41M |
|
104
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
| $117M | 0.24% |
1,998,300
+549,192
| +38% | +$32.2M |
|
105
Lowe's Companies
LOW
$145B
| $117M | 0.24% |
706,378
+38,578
| +6% | +$6.4M |
|
106
iShares 3-7 Year Treasury Bond ETF
IEI
$16.7B
| $115M | 0.24% |
858,086
+4,785
| +0.6% | +$639K |
|
107
Bank of America
BAC
$373B
| $109M | 0.22% |
4,525,534
+245,506
| +6% | +$5.91M |
|
108
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.5B
| $108M | 0.22% |
1,962,325
+219,523
| +13% | +$12.1M |
|
109
Digital Realty Trust
DLR
$57.2B
| $107M | 0.22% |
731,433
-5,815
| -0.8% | -$853K |
|
110
Philip Morris
PM
$260B
| $106M | 0.22% |
1,419,008
-48,409
| -3% | -$3.63M |
|
111
iShares Gold Trust
IAU
$51.8B
| $104M | 0.21% |
5,773,945
+566,059
| +11% | +$10.2M |
|
112
SPDR Gold Trust
GLD
$110B
| $104M | 0.21% |
584,589
-201,486
| -26% | -$35.7M |
|
113
Target
TGT
$42B
| $103M | 0.21% |
656,945
+43,945
| +7% | +$6.92M |
|
114
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40B
| $101M | 0.21% |
2,025,025
-546,358
| -21% | -$27.4M |
|
115
US Bancorp
USB
$76B
| $101M | 0.21% |
2,806,620
+72,169
| +3% | +$2.59M |
|
116
Duke Energy
DUK
$95.3B
| $100M | 0.21% |
1,130,626
+12,340
| +1% | +$1.09M |
|
117
Vanguard Information Technology ETF
VGT
$98.6B
| $97.2M | 0.2% |
312,186
+5,891
| +2% | +$1.83M |
|
118
iShares MSCI EAFE ETF
EFA
$65.3B
| $96.9M | 0.2% |
1,522,294
+43,207
| +3% | +$2.75M |
|
119
Air Products & Chemicals
APD
$65.5B
| $95.5M | 0.2% |
320,542
+8,058
| +3% | +$2.4M |
|
120
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
| $95.2M | 0.2% |
3,153,409
+773,642
| +33% | +$23.4M |
|
121
S&P Global
SPGI
$167B
| $94.5M | 0.19% |
261,957
+6,885
| +3% | +$2.48M |
|
122
ServiceNow
NOW
$189B
| $93.2M | 0.19% |
192,144
+8,871
| +5% | +$4.3M |
|
123
Netflix
NFLX
$516B
| $92.5M | 0.19% |
185,074
+25,249
| +16% | +$12.6M |
|
124
Southern Company
SO
$102B
| $91.9M | 0.19% |
1,695,357
-17,105
| -1% | -$927K |
|
125
Oracle
ORCL
$633B
| $91.8M | 0.19% |
1,537,114
+107,380
| +8% | +$6.41M |
|