Stifel Financial Portfolio holdings
AUM
$103B
This Quarter Return
+1.11%
1 Year Return
+17.55%
3 Year Return
+67.43%
5 Year Return
+118.9%
10 Year Return
+263.91%
AUM
$96B
AUM Growth
+$96B
(+0.68%)
Cap. Flow
+$2.02B
Cap. Flow
% of AUM
2.1%
Top 10 Holdings %
Top 10 Hldgs %
17.56%
Holding
3,523
New
154
Increased
1,708
Reduced
1,424
Closed
149
Top Buys
| 1 |
Marsh & McLennan
MMC
|
$400M |
| 2 |
Tractor Supply
TSCO
|
$349M |
| 3 |
Palo Alto Networks
PANW
|
$179M |
| 4 |
O'Reilly Automotive
ORLY
|
$139M |
| 5 |
Schwab Intermediately-Term US Treasury ETF
SCHR
|
$94.3M |
Top Sells
| 1 |
Nike
NKE
|
$185M |
| 2 |
Cummins
CMI
|
$133M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$79.2M |
| 4 |
Walmart
WMT
|
$78.9M |
| 5 |
Henry Schein
HSIC
|
$76M |
Sector Composition
| 1 | Technology | 20.14% |
| 2 | Industrials | 9.96% |
| 3 | Financials | 9.37% |
| 4 | Healthcare | 8.44% |
| 5 | Consumer Staples | 7.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Williams Companies
WMB
$70.7B
| $208M | 0.22% |
3,842,281
-1,001,458
| -21% | -$54.2M |
|
102
Intuitive Surgical
ISRG
$170B
| $207M | 0.22% |
396,029
-935
| -0.2% | -$488K |
|
103
NextEra Energy, Inc.
NEE
$148B
| $206M | 0.21% |
2,878,522
-113,850
| -4% | -$8.16M |
|
104
Vanguard Dividend Appreciation ETF
VIG
$95B
| $203M | 0.21% |
1,038,825
+28,606
| +3% | +$5.6M |
|
105
Morgan Stanley
MS
$240B
| $201M | 0.21% |
1,602,131
-5,792
| -0.4% | -$728K |
|
106
SPDR Gold Trust
GLD
$110B
| $201M | 0.21% |
829,955
+7,424
| +0.9% | +$1.8M |
|
107
Prologis
PLD
$106B
| $200M | 0.21% |
1,896,614
-16,192
| -0.8% | -$1.71M |
|
108
United Parcel Service
UPS
$74.1B
| $198M | 0.21% |
1,570,248
+29,508
| +2% | +$3.72M |
|
109
Vanguard Total Stock Market ETF
VTI
$522B
| $198M | 0.21% |
682,806
+16,887
| +3% | +$4.89M |
|
110
Bank of America
BAC
$373B
| $193M | 0.2% |
4,400,593
-50,224
| -1% | -$2.21M |
|
111
Danaher
DHR
$147B
| $193M | 0.2% |
839,180
-8,168
| -1% | -$1.87M |
|
112
Wells Fargo
WFC
$263B
| $191M | 0.2% |
2,717,353
-59,346
| -2% | -$4.17M |
|
113
MetLife
MET
$54.1B
| $190M | 0.2% |
2,314,579
+74,738
| +3% | +$6.12M |
|
114
Chubb
CB
$110B
| $189M | 0.2% |
684,986
+1,093
| +0.2% | +$302K |
|
|
115
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
| $189M | 0.2% |
7,779,263
+3,880,588
| +100% | +$94.3M |
|
116
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $187M | 0.19% |
3,582,781
+65,330
| +2% | +$3.41M |
|
|
117
O'Reilly Automotive
ORLY
$88B
| $187M | 0.19% |
157,410
+117,542
| +295% | +$139M |
|
118
Hershey
HSY
$37.3B
| $186M | 0.19% |
1,096,767
+132,019
| +14% | +$22.4M |
|
119
American Express
AXP
$231B
| $186M | 0.19% |
625,695
+10,141
| +2% | +$3.01M |
|
120
Technology Select Sector SPDR Fund
XLK
$83.1B
| $181M | 0.19% |
779,010
+10,123
| +1% | +$2.35M |
|
121
TSMC
TSM
$1.18T
| $181M | 0.19% |
916,228
-7,617
| -0.8% | -$1.5M |
|
122
Vanguard High Dividend Yield ETF
VYM
$63.8B
| $180M | 0.19% |
1,410,961
+127,126
| +10% | +$16.2M |
|
123
iShares Core S&P Small-Cap ETF
IJR
$84.5B
| $179M | 0.19% |
1,557,253
+66,345
| +4% | +$7.64M |
|
124
Boston Scientific
BSX
$156B
| $179M | 0.19% |
2,003,198
-5,083
| -0.3% | -$454K |
|
125
Deere & Co
DE
$129B
| $178M | 0.19% |
420,362
-9,257
| -2% | -$3.92M |
|