Stifel Financial Portfolio holdings
AUM
$103B
This Quarter Return
+9.77%
1 Year Return
+17.55%
3 Year Return
+67.43%
5 Year Return
+118.9%
10 Year Return
+263.91%
AUM
$103B
AUM Growth
+$103B
(+9.3%)
Cap. Flow
+$2.31B
Cap. Flow
% of AUM
2.25%
Top 10 Holdings %
Top 10 Hldgs %
17.13%
Holding
3,642
New
196
Increased
1,767
Reduced
1,411
Closed
148
Top Buys
| 1 |
Moody's
MCO
|
$348M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$144M |
| 3 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
$141M |
| 4 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
$105M |
| 5 |
Rollins
ROL
|
$104M |
Top Sells
| 1 |
Invesco S&P MidCap Quality ETF
XMHQ
|
$142M |
| 2 |
Amphenol
APH
|
$111M |
| 3 |
Hormel Foods
HRL
|
$102M |
| 4 |
iShares BB Rated Corporate Bond ETF
HYBB
|
$90.2M |
| 5 |
iShares MSCI USA Equal Weighted ETF
EUSA
|
$65.9M |
Sector Composition
| 1 | Technology | 20.6% |
| 2 | Financials | 10.03% |
| 3 | Industrials | 9.75% |
| 4 | Healthcare | 7.47% |
| 5 | Consumer Staples | 6.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Technology Select Sector SPDR Fund
XLK
$83.6B
| $229M | 0.22% |
904,641
+91,694
| +11% | +$23.2M |
|
102
Williams Companies
WMB
$70.5B
| $228M | 0.22% |
3,635,311
-107,250
| -3% | -$6.74M |
|
103
Pfizer
PFE
$141B
| $228M | 0.22% |
9,407,436
-77,152
| -0.8% | -$1.87M |
|
104
Morgan Stanley
MS
$237B
| $226M | 0.22% |
1,604,613
-14,608
| -0.9% | -$2.06M |
|
105
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $225M | 0.22% |
4,557,925
-15,544
| -0.3% | -$769K |
|
106
Wells Fargo
WFC
$258B
| $225M | 0.22% |
2,811,047
+153,550
| +6% | +$12.3M |
|
|
107
iShares 10-20 Year Treasury Bond ETF
TLH
$11.2B
| $222M | 0.22% |
2,188,236
+1,034,502
| +90% | +$105M |
|
108
American Express
AXP
$225B
| $221M | 0.22% |
693,975
+32,827
| +5% | +$10.5M |
|
109
Boston Scientific
BSX
$159B
| $221M | 0.21% |
2,053,281
+65,896
| +3% | +$7.08M |
|
110
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $217M | 0.21% |
1,062,540
+5,199
| +0.5% | +$1.06M |
|
111
Deere & Co
DE
$127B
| $217M | 0.21% |
426,074
+17,211
| +4% | +$8.75M |
|
112
Qualcomm
QCOM
$170B
| $216M | 0.21% |
1,357,790
+101,297
| +8% | +$16.1M |
|
113
United Parcel Service
UPS
$72.3B
| $215M | 0.21% |
2,128,927
+174,723
| +9% | +$17.6M |
|
114
Goldman Sachs
GS
$221B
| $214M | 0.21% |
302,627
+5,232
| +2% | +$3.7M |
|
115
O'Reilly Automotive
ORLY
$88.1B
| $214M | 0.21% |
2,376,691
+2,218,738
| +1,405% | +$667K |
|
116
Analog Devices
ADI
$120B
| $213M | 0.21% |
895,173
-3,564
| -0.4% | -$848K |
|
117
Vanguard Total Stock Market ETF
VTI
$524B
| $212M | 0.21% |
697,285
+8,256
| +1% | +$2.51M |
|
118
Hershey
HSY
$37.4B
| $209M | 0.2% |
1,259,278
-13,414
| -1% | -$2.23M |
|
119
Prologis
PLD
$103B
| $207M | 0.2% |
1,968,029
+179,071
| +10% | +$18.8M |
|
120
MetLife
MET
$53.6B
| $206M | 0.2% |
2,556,515
+67,452
| +3% | +$5.42M |
|
121
Bank of America
BAC
$371B
| $203M | 0.2% |
4,295,295
-108,544
| -2% | -$5.14M |
|
122
TSMC
TSM
$1.2T
| $202M | 0.2% |
894,068
-3,405
| -0.4% | -$771K |
|
123
NextEra Energy, Inc.
NEE
$148B
| $202M | 0.2% |
2,908,605
+134,249
| +5% | +$9.32M |
|
124
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
| $201M | 0.2% |
2,995,789
+179,918
| +6% | +$12.1M |
|
125
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
| $200M | 0.2% |
8,007,972
-88,574
| -1% | -$2.22M |
|