Stifel Financial Portfolio holdings
AUM
$103B
This Quarter Return
-4.83%
1 Year Return
+17.55%
3 Year Return
+67.43%
5 Year Return
+118.9%
10 Year Return
+263.91%
AUM
$61.1B
AUM Growth
+$61.1B
(-4.4%)
Cap. Flow
+$1.93B
Cap. Flow
% of AUM
3.16%
Top 10 Holdings %
Top 10 Hldgs %
15.72%
Holding
3,452
New
140
Increased
1,583
Reduced
1,405
Closed
172
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$729M |
| 2 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$416M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$320M |
| 4 |
Colgate-Palmolive
CL
|
$278M |
| 5 |
Palo Alto Networks
PANW
|
$110M |
Top Sells
| 1 |
General Dynamics
GD
|
$222M |
| 2 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
$128M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$126M |
| 4 |
Baxter International
BAX
|
$74.7M |
| 5 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
$73.8M |
Sector Composition
| 1 | Technology | 15.13% |
| 2 | Healthcare | 12.58% |
| 3 | Consumer Staples | 9.17% |
| 4 | Industrials | 9.12% |
| 5 | Financials | 8.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Chubb
CB
$110B
| $141M | 0.23% |
777,825
+5,538
| +0.7% | +$1.01M |
|
102
Cintas
CTAS
$82.8B
| $140M | 0.23% |
359,586
-5,367
| -1% | -$2.08M |
|
103
Huntsman Corp
HUN
$1.91B
| $139M | 0.23% |
5,653,349
+1,196,388
| +27% | +$29.4M |
|
104
Tesla
TSLA
$1.06T
| $138M | 0.23% |
521,430
+366,781
| +237% | +$97.3M |
|
105
Bristol-Myers Squibb
BMY
$96.5B
| $138M | 0.23% |
1,938,804
+145,536
| +8% | +$10.3M |
|
106
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.5B
| $136M | 0.22% |
2,767,591
-44,009
| -2% | -$2.17M |
|
107
Hershey
HSY
$37.7B
| $136M | 0.22% |
615,387
+39,918
| +7% | +$8.8M |
|
108
S&P Global
SPGI
$165B
| $134M | 0.22% |
439,939
+52,475
| +14% | +$16M |
|
109
Prologis
PLD
$103B
| $132M | 0.22% |
1,296,152
-15,838
| -1% | -$1.61M |
|
110
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.3B
| $131M | 0.22% |
1,283,154
+621,933
| +94% | +$63.7M |
|
111
Philip Morris
PM
$261B
| $130M | 0.21% |
1,569,293
+49,222
| +3% | +$4.09M |
|
112
Lowe's Companies
LOW
$145B
| $128M | 0.21% |
681,234
-18,545
| -3% | -$3.48M |
|
113
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
| $128M | 0.21% |
2,595,784
+34,628
| +1% | +$1.7M |
|
114
American Water Works
AWK
$27.6B
| $126M | 0.21% |
966,171
-4,180
| -0.4% | -$544K |
|
115
Stifel
SF
$11.7B
| $125M | 0.2% |
2,407,318
-99,793
| -4% | -$5.18M |
|
116
Unilever
UL
$156B
| $125M | 0.2% |
2,844,987
+72,288
| +3% | +$3.17M |
|
117
Enbridge
ENB
$105B
| $123M | 0.2% |
3,328,555
+90,769
| +3% | +$3.37M |
|
118
First Trust Value Line Dividend Fund
FVD
$9.11B
| $123M | 0.2% |
3,424,509
+11,187
| +0.3% | +$400K |
|
119
Novo Nordisk
NVO
$251B
| $122M | 0.2% |
1,222,067
-17,778
| -1% | -$1.77M |
|
120
Vanguard Growth ETF
VUG
$183B
| $120M | 0.2% |
560,200
+10,199
| +2% | +$2.18M |
|
121
Oracle
ORCL
$633B
| $120M | 0.2% |
1,961,878
+69,078
| +4% | +$4.22M |
|
122
T Rowe Price
TROW
$23.2B
| $120M | 0.2% |
1,139,141
+41,516
| +4% | +$4.36M |
|
123
Gilead Sciences
GILD
$140B
| $119M | 0.2% |
1,933,736
+38,431
| +2% | +$2.37M |
|
124
Nike
NKE
$110B
| $119M | 0.19% |
1,430,575
-107,651
| -7% | -$8.95M |
|
125
iShares Core S&P Mid-Cap ETF
IJH
$99.6B
| $118M | 0.19% |
539,364
-50,782
| -9% | -$11.1M |
|