Stifel Financial Portfolio holdings
AUM
$103B
This Quarter Return
+7.47%
1 Year Return
+17.55%
3 Year Return
+67.43%
5 Year Return
+118.9%
10 Year Return
+263.91%
AUM
$66.8B
AUM Growth
+$66.8B
(+10%)
Cap. Flow
+$2.21B
Cap. Flow
% of AUM
3.31%
Top 10 Holdings %
Top 10 Hldgs %
15.58%
Holding
3,443
New
242
Increased
1,818
Reduced
1,094
Closed
130
Top Buys
| 1 |
Lockheed Martin
LMT
|
$233M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$79.2M |
| 3 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$70.4M |
| 4 |
Vanguard Russell 2000 ETF
VTWO
|
$66.5M |
| 5 |
Kimberly-Clark
KMB
|
$63.4M |
Top Sells
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$303M |
| 2 |
iShares Gold Trust
IAU
|
$100M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$61.5M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$42.2M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$38.3M |
Sector Composition
| 1 | Technology | 16.77% |
| 2 | Healthcare | 10.89% |
| 3 | Financials | 9.86% |
| 4 | Industrials | 9.2% |
| 5 | Consumer Discretionary | 7.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Cintas
CTAS
$84.6B
| $153M | 0.23% | 400,949 +10,609 | +3% | +$4.05M |
|
102
Bristol-Myers Squibb
BMY
$96B
| $150M | 0.22% | 2,245,743 -78,374 | -3% | -$5.24M |
|
103
ServiceNow
NOW
$190B
| $149M | 0.22% | 271,739 +46,528 | +21% | +$25.6M |
|
104
Stifel
SF
$11.8B
| $149M | 0.22% | 2,289,642 +47,094 | +2% | +$3.05M |
|
105
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
| $148M | 0.22% | 2,601,787 +145,495 | +6% | +$8.27M |
|
106
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $148M | 0.22% | 1,798,961 +78,445 | +5% | +$6.45M |
|
107
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $147M | 0.22% | 2,688,496 +487,667 | +22% | +$26.7M |
|
108
Prologis
PLD
$106B
| $145M | 0.22% | 1,214,381 +16,924 | +1% | +$2.02M |
|
109
Blackrock
BLK
$175B
| $143M | 0.21% | 163,677 +6,027 | +4% | +$5.28M |
|
110
Oracle
ORCL
$635B
| $139M | 0.21% | 1,789,852 +80,796 | +5% | +$6.29M |
|
111
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $139M | 0.21% | 1,232,138 +80,720 | +7% | +$9.12M |
|
112
American Water Works
AWK
$28B
| $138M | 0.21% | 898,390 -53,110 | -6% | -$8.19M |
|
113
Philip Morris
PM
$260B
| $138M | 0.21% | 1,392,847 +31,526 | +2% | +$3.12M |
|
114
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $135M | 0.2% | 1,032,649 +211,602 | +26% | +$27.6M |
|
115
Vanguard Information Technology ETF
VGT
$99.7B
| $134M | 0.2% | 334,831 +4,726 | +1% | +$1.88M |
|
116
Boeing
BA
$177B
| $132M | 0.2% | 549,163 +47,426 | +9% | +$11.4M |
|
117
Lowe's Companies
LOW
$145B
| $131M | 0.2% | 673,581 +338 | +0.1% | +$65.6K |
|
118
Vanguard Value ETF
VTV
$144B
| $130M | 0.2% | 949,279 +66,232 | +8% | +$9.1M |
|
|
119
Vanguard Russell 2000 ETF
VTWO
$12.6B
| $128M | 0.19% | 1,386,418 +718,815 | +108% | +$66.5M |
|
120
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $128M | 0.19% | 475,003 +25,994 | +6% | +$6.99M |
|
121
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
| $128M | 0.19% | 3,466,002 +220,646 | +7% | +$8.12M |
|
122
SPDR Gold Trust
GLD
$107B
| $125M | 0.19% | 755,080 +27,627 | +4% | +$4.58M |
|
123
iShares MSCI EAFE ETF
EFA
$66B
| $124M | 0.19% | 1,577,541 +24,085 | +2% | +$1.9M |
|
124
Palo Alto Networks
PANW
$127B
| $122M | 0.18% | 329,796 +84,058 | +34% | +$31.2M |
|
|
125
Kimberly-Clark
KMB
$42.8B
| $122M | 0.18% | 912,746 +473,608 | +108% | +$63.4M |
|