Stifel Financial Portfolio holdings
AUM
$103B
This Quarter Return
-3.7%
1 Year Return
+17.55%
3 Year Return
+67.43%
5 Year Return
+118.9%
10 Year Return
+263.91%
AUM
$73.3B
AUM Growth
+$73.3B
(-3.1%)
Cap. Flow
+$1.74B
Cap. Flow
% of AUM
2.38%
Top 10 Holdings %
Top 10 Hldgs %
15.82%
Holding
3,584
New
213
Increased
1,763
Reduced
1,251
Closed
213
Top Buys
| 1 |
Cummins
CMI
|
$269M |
| 2 |
Intel
INTC
|
$101M |
| 3 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$94.6M |
| 4 |
Clorox
CLX
|
$92.1M |
| 5 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
$82.8M |
Top Sells
| 1 |
Costco
COST
|
$355M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$163M |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$111M |
| 4 |
United Parcel Service
UPS
|
$90M |
| 5 |
McCormick & Company Non-Voting
MKC
|
$81.4M |
Sector Composition
| 1 | Technology | 17.23% |
| 2 | Healthcare | 11.66% |
| 3 | Financials | 9.32% |
| 4 | Industrials | 9.17% |
| 5 | Consumer Staples | 7.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $172M | 0.23% |
3,098,607
+188,581
| +6% | +$10.5M |
|
102
Cintas
CTAS
$84.6B
| $171M | 0.23% |
401,363
+2,366
| +0.6% | +$1.01M |
|
103
Stifel
SF
$11.8B
| $169M | 0.23% |
2,489,698
+183,731
| +8% | +$12.5M |
|
104
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $169M | 0.23% |
2,026,970
+470,373
| +30% | +$39.2M |
|
105
Vanguard Growth ETF
VUG
$183B
| $168M | 0.23% |
585,636
+2,658
| +0.5% | +$764K |
|
106
Vanguard Value ETF
VTV
$143B
| $167M | 0.23% |
1,131,885
+111,249
| +11% | +$16.4M |
|
107
Tesla
TSLA
$1.06T
| $164M | 0.22% |
152,481
+8,379
| +6% | +$9.03M |
|
108
Chubb
CB
$110B
| $164M | 0.22% |
767,755
+2,974
| +0.4% | +$636K |
|
109
iShares Core S&P Mid-Cap ETF
IJH
$99.6B
| $164M | 0.22% |
609,625
+30,368
| +5% | +$8.15M |
|
110
iShares Core S&P Small-Cap ETF
IJR
$84.5B
| $162M | 0.22% |
1,503,576
+50,489
| +3% | +$5.45M |
|
111
Technology Select Sector SPDR Fund
XLK
$83.1B
| $158M | 0.22% |
997,021
+183,402
| +23% | +$29.1M |
|
112
Netflix
NFLX
$516B
| $158M | 0.22% |
421,878
+46,914
| +13% | +$17.6M |
|
113
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| $156M | 0.21% |
1,901,097
-63,027
| -3% | -$5.19M |
|
114
Oracle
ORCL
$633B
| $154M | 0.21% |
1,856,384
+33,931
| +2% | +$2.81M |
|
115
American Water Works
AWK
$28B
| $153M | 0.21% |
921,796
+4,184
| +0.5% | +$693K |
|
116
Caterpillar
CAT
$196B
| $150M | 0.2% |
671,499
+93,678
| +16% | +$20.9M |
|
117
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.5B
| $149M | 0.2% |
2,879,539
+134,357
| +5% | +$6.95M |
|
118
S&P Global
SPGI
$167B
| $148M | 0.2% |
360,207
+96,105
| +36% | +$39.4M |
|
119
T Rowe Price
TROW
$23.6B
| $145M | 0.2% |
957,804
+511,933
| +115% | +$77.4M |
|
120
Enbridge
ENB
$105B
| $144M | 0.2% |
3,118,875
-21,610
| -0.7% | -$996K |
|
121
ASML
ASML
$285B
| $143M | 0.2% |
214,728
+68,350
| +47% | +$45.7M |
|
122
Lowe's Companies
LOW
$145B
| $142M | 0.19% |
700,096
-2,111
| -0.3% | -$427K |
|
123
US Bancorp
USB
$76B
| $140M | 0.19% |
2,636,820
-376,653
| -12% | -$20M |
|
124
Intuitive Surgical
ISRG
$170B
| $140M | 0.19% |
464,074
+29,038
| +7% | +$8.76M |
|
125
Bristol-Myers Squibb
BMY
$96B
| $139M | 0.19% |
1,903,406
-133,675
| -7% | -$9.76M |
|