Stifel Financial Portfolio holdings
AUM
$103B
This Quarter Return
+13.33%
1 Year Return
+17.55%
3 Year Return
+67.43%
5 Year Return
+118.9%
10 Year Return
+263.91%
AUM
$56B
AUM Growth
+$56B
(+15%)
Cap. Flow
+$2.67B
Cap. Flow
% of AUM
4.76%
Top 10 Holdings %
Top 10 Hldgs %
15.88%
Holding
3,191
New
306
Increased
1,584
Reduced
1,030
Closed
156
Top Buys
| 1 |
iShares S&P 500 Growth ETF
IVW
|
$347M |
| 2 |
NextEra Energy, Inc.
NEE
|
$227M |
| 3 |
Waste Management
WM
|
$192M |
| 4 |
Cisco
CSCO
|
$78.1M |
| 5 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
$58.5M |
Top Sells
| 1 |
Nike
NKE
|
$287M |
| 2 |
SPDR S&P 400 Mid Cap Growth ETF
MDYG
|
$36.6M |
| 3 |
SPDR S&P 400 Mid Cap Value ETF
MDYV
|
$36M |
| 4 |
Qualcomm
QCOM
|
$31.9M |
| 5 |
AstraZeneca
AZN
|
$27.3M |
Sector Composition
| 1 | Technology | 17.03% |
| 2 | Healthcare | 11.27% |
| 3 | Financials | 9.04% |
| 4 | Industrials | 8.91% |
| 5 | Consumer Staples | 7.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
| $134M | 0.24% |
2,307,424
+309,124
| +15% | +$18M |
|
102
Vanguard Small-Cap ETF
VB
$66.1B
| $127M | 0.23% |
653,404
+86,339
| +15% | +$16.8M |
|
103
US Bancorp
USB
$75.5B
| $126M | 0.22% |
2,705,503
-101,117
| -4% | -$4.71M |
|
104
Prologis
PLD
$103B
| $122M | 0.22% |
1,227,679
+36,384
| +3% | +$3.63M |
|
105
Lockheed Martin
LMT
$106B
| $120M | 0.21% |
338,061
-26,736
| -7% | -$9.49M |
|
106
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $119M | 0.21% |
1,381,158
-18,581
| -1% | -$1.61M |
|
107
iShares Gold Trust
IAU
$51.8B
| $119M | 0.21% |
6,544,110
+770,165
| +13% | +$14M |
|
108
Stifel
SF
$11.7B
| $118M | 0.21% |
2,333,140
+654,166
| +39% | +$33M |
|
109
Vanguard Information Technology ETF
VGT
$98.6B
| $116M | 0.21% |
328,249
+16,063
| +5% | +$5.68M |
|
110
ServiceNow
NOW
$189B
| $116M | 0.21% |
210,331
+18,187
| +9% | +$10M |
|
111
iShares MSCI EAFE ETF
EFA
$65.3B
| $114M | 0.2% |
1,567,270
+44,976
| +3% | +$3.28M |
|
112
Philip Morris
PM
$261B
| $114M | 0.2% |
1,375,660
-43,348
| -3% | -$3.59M |
|
113
Target
TGT
$42B
| $113M | 0.2% |
640,218
-16,727
| -3% | -$2.95M |
|
114
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40B
| $113M | 0.2% |
2,042,294
+17,269
| +0.9% | +$955K |
|
115
Eaton
ETN
$134B
| $113M | 0.2% |
938,226
+63,850
| +7% | +$7.67M |
|
116
iShares 3-7 Year Treasury Bond ETF
IEI
$16.7B
| $112M | 0.2% |
841,146
-16,940
| -2% | -$2.25M |
|
117
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
| $111M | 0.2% |
3,239,026
+85,617
| +3% | +$2.94M |
|
118
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $111M | 0.2% |
523,266
+83,836
| +19% | +$17.8M |
|
119
Blackrock
BLK
$173B
| $111M | 0.2% |
153,452
+5,048
| +3% | +$3.64M |
|
120
Lowe's Companies
LOW
$145B
| $110M | 0.2% |
688,364
-18,014
| -3% | -$2.89M |
|
121
First Trust Value Line Dividend Fund
FVD
$9.11B
| $107M | 0.19% |
3,051,727
+341,844
| +13% | +$12M |
|
122
Netflix
NFLX
$516B
| $107M | 0.19% |
197,596
+12,522
| +7% | +$6.77M |
|
123
Oracle
ORCL
$633B
| $105M | 0.19% |
1,630,452
+93,338
| +6% | +$6.04M |
|
124
Alibaba
BABA
$330B
| $105M | 0.19% |
450,455
+48,088
| +12% | +$11.2M |
|
125
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.5B
| $105M | 0.19% |
1,894,602
-67,723
| -3% | -$3.74M |
|