Stifel Financial Portfolio holdings
AUM
$103B
This Quarter Return
+5.97%
1 Year Return
+17.55%
3 Year Return
+67.43%
5 Year Return
+118.9%
10 Year Return
+263.91%
AUM
$69.8B
AUM Growth
+$69.8B
(+4.7%)
Cap. Flow
+$392M
Cap. Flow
% of AUM
0.56%
Top 10 Holdings %
Top 10 Hldgs %
14.9%
Holding
3,479
New
192
Increased
1,710
Reduced
1,310
Closed
155
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$268M |
| 2 |
Air Products & Chemicals
APD
|
$260M |
| 3 |
Amphenol
APH
|
$257M |
| 4 |
Texas Instruments
TXN
|
$250M |
| 5 |
Nike
NKE
|
$236M |
Top Sells
| 1 |
J.M. Smucker
SJM
|
$421M |
| 2 |
iShares US Treasury Bond ETF
GOVT
|
$386M |
| 3 |
Marsh & McLennan
MMC
|
$315M |
| 4 |
Becton Dickinson
BDX
|
$238M |
| 5 |
Apple
AAPL
|
$144M |
Sector Composition
| 1 | Technology | 17.05% |
| 2 | Healthcare | 10.73% |
| 3 | Industrials | 9.57% |
| 4 | Consumer Staples | 8.76% |
| 5 | Financials | 7.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Hershey
HSY
$37.3B
| $160M | 0.23% | 629,266 +6,356 | +1% | +$1.62M |
|
102
Novo Nordisk
NVO
$251B
| $160M | 0.23% | 1,002,839 -206,573 | -17% | -$32.9M |
|
103
Intuit
INTU
$186B
| $158M | 0.23% | 354,685 -17,373 | -5% | -$7.75M |
|
104
Vanguard Growth ETF
VUG
$185B
| $158M | 0.23% | 633,354 +87,577 | +16% | +$21.8M |
|
105
Netflix
NFLX
$513B
| $157M | 0.23% | 455,291 -21,326 | -4% | -$7.37M |
|
106
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $157M | 0.23% | 1,267,240 +284,548 | +29% | +$35.3M |
|
107
Chubb
CB
$110B
| $157M | 0.22% | 806,895 +77,496 | +11% | +$15M |
|
108
Philip Morris
PM
$260B
| $156M | 0.22% | 1,608,796 +21,861 | +1% | +$2.13M |
|
109
Bank of America
BAC
$376B
| $156M | 0.22% | 5,449,778 -549,076 | -9% | -$15.7M |
|
110
Huntsman Corp
HUN
$1.94B
| $156M | 0.22% | 5,690,522 +42,600 | +0.8% | +$1.17M |
|
111
Boeing
BA
$177B
| $153M | 0.22% | 717,888 +78,021 | +12% | +$16.6M |
|
112
Analog Devices
ADI
$124B
| $152M | 0.22% | 773,180 +178,335 | +30% | +$35.2M |
|
113
S&P Global
SPGI
$167B
| $148M | 0.21% | 430,319 -10,657 | -2% | -$3.67M |
|
114
First Trust Value Line Dividend Fund
FVD
$9.18B
| $147M | 0.21% | 3,668,215 +137,645 | +4% | +$5.53M |
|
115
iShares MSCI EAFE ETF
EFA
$66B
| $147M | 0.21% | 2,057,594 +286,697 | +16% | +$20.5M |
|
116
Stifel
SF
$11.8B
| $146M | 0.21% | 2,476,461 +143,902 | +6% | +$8.5M |
|
117
Caterpillar
CAT
$196B
| $146M | 0.21% | 635,757 -17,678 | -3% | -$4.05M |
|
118
T Rowe Price
TROW
$23.6B
| $143M | 0.2% | 1,263,749 +150,346 | +14% | +$17M |
|
119
Vanguard High Dividend Yield ETF
VYM
$64B
| $142M | 0.2% | 1,349,431 +147,461 | +12% | +$15.6M |
|
120
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $141M | 0.2% | 565,001 +7,027 | +1% | +$1.76M |
|
121
Gilead Sciences
GILD
$140B
| $139M | 0.2% | 1,679,788 -193,768 | -10% | -$16.1M |
|
122
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
| $138M | 0.2% | 2,732,488 +200,857 | +8% | +$10.1M |
|
123
Lowe's Companies
LOW
$145B
| $137M | 0.2% | 683,865 +4,489 | +0.7% | +$898K |
|
124
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
| $135M | 0.19% | 4,209,031 +3,957,881 | +1,576% | +$127M |
|
125
American Water Works
AWK
$28B
| $135M | 0.19% | 921,820 -36,359 | -4% | -$5.33M |
|