Stifel Financial Portfolio holdings
AUM
$103B
This Quarter Return
-12.2%
1 Year Return
+17.55%
3 Year Return
+67.43%
5 Year Return
+118.9%
10 Year Return
+263.91%
AUM
$63.9B
AUM Growth
+$63.9B
(-13%)
Cap. Flow
+$1.64B
Cap. Flow
% of AUM
2.57%
Top 10 Holdings %
Top 10 Hldgs %
15.4%
Holding
3,530
New
160
Increased
1,599
Reduced
1,410
Closed
213
Top Buys
| 1 |
Amazon
AMZN
|
$809M |
| 2 |
Target
TGT
|
$248M |
| 3 |
Huntsman Corp
HUN
|
$101M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$95.4M |
| 5 |
Duke Energy
DUK
|
$69.2M |
Top Sells
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$131M |
| 2 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$91M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$83M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
$79.6M |
| 5 |
Walt Disney
DIS
|
$65.2M |
Sector Composition
| 1 | Technology | 15.45% |
| 2 | Healthcare | 13% |
| 3 | Industrials | 9.26% |
| 4 | Financials | 8.84% |
| 5 | Consumer Staples | 8.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Philip Morris
PM
$260B
| $150M | 0.23% | 1,520,071 +51,095 | +3% | +$5.05M |
|
102
ServiceNow
NOW
$190B
| $148M | 0.23% | 310,387 -41,181 | -12% | -$19.6M |
|
103
American Water Works
AWK
$28B
| $144M | 0.23% | 970,351 +48,555 | +5% | +$7.22M |
|
104
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $142M | 0.22% | 2,811,600 -67,939 | -2% | -$3.43M |
|
105
Stifel
SF
$11.8B
| $140M | 0.22% | 2,507,111 +17,413 | +0.7% | +$975K |
|
106
Intuit
INTU
$186B
| $139M | 0.22% | 360,927 -27,440 | -7% | -$10.6M |
|
107
Novo Nordisk
NVO
$251B
| $138M | 0.22% | 1,239,845 +67,162 | +6% | +$7.48M |
|
108
Bristol-Myers Squibb
BMY
$96B
| $138M | 0.22% | 1,793,268 -110,138 | -6% | -$8.48M |
|
109
Enbridge
ENB
$105B
| $137M | 0.21% | 3,237,786 +118,911 | +4% | +$5.03M |
|
110
Cintas
CTAS
$84.6B
| $136M | 0.21% | 364,953 -36,410 | -9% | -$13.6M |
|
111
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $134M | 0.21% | 1,817,995 -83,102 | -4% | -$6.12M |
|
112
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $134M | 0.21% | 590,146 -19,479 | -3% | -$4.41M |
|
113
First Trust Value Line Dividend Fund
FVD
$9.18B
| $132M | 0.21% | 3,413,322 +217,018 | +7% | +$8.42M |
|
114
Oracle
ORCL
$635B
| $132M | 0.21% | 1,892,800 +36,416 | +2% | +$2.54M |
|
115
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
| $132M | 0.21% | 2,561,156 +42,377 | +2% | +$2.19M |
|
116
S&P Global
SPGI
$167B
| $131M | 0.2% | 387,464 +27,257 | +8% | +$9.19M |
|
|
117
Duke Energy
DUK
$95.3B
| $129M | 0.2% | 1,201,293 +645,444 | +116% | +$69.2M |
|
118
Unilever
UL
$155B
| $127M | 0.2% | 2,772,699 +193,407 | +7% | +$8.86M |
|
|
119
Huntsman Corp
HUN
$1.94B
| $126M | 0.2% | 4,456,961 +3,578,420 | +407% | +$101M |
|
120
Kimberly-Clark
KMB
$42.8B
| $126M | 0.2% | 932,492 +29,619 | +3% | +$4M |
|
121
T Rowe Price
TROW
$23.6B
| $125M | 0.2% | 1,097,625 +139,821 | +15% | +$15.9M |
|
122
Hershey
HSY
$37.3B
| $124M | 0.19% | 575,469 +6,924 | +1% | +$1.49M |
|
123
Vanguard Growth ETF
VUG
$185B
| $123M | 0.19% | 550,001 -35,635 | -6% | -$7.94M |
|
124
Lowe's Companies
LOW
$145B
| $122M | 0.19% | 699,779 -317 | -0% | -$55.4K |
|
125
Vanguard High Dividend Yield ETF
VYM
$64B
| $122M | 0.19% | 1,199,559 +111,905 | +10% | +$11.4M |
|