Stifel Financial Portfolio holdings
AUM
$103B
1-Year Return
17.55%
This Quarter Return
+6.45%
1 Year Return
+17.55%
3 Year Return
+67.43%
5 Year Return
+118.9%
10 Year Return
+263.91%
AUM
$34.9B
AUM Growth
+$2.31B
(+7.1%)
Cap. Flow
+$461M
Cap. Flow
% of AUM
1.32%
Top 10 Holdings %
Top 10 Hldgs %
14.15%
Holding
2,904
New
193
Increased
1,369
Reduced
1,058
Closed
151
Top Buys
| 1 |
Schwab Short-Term US Treasury ETF
SCHO
|
$63.9M |
| 2 |
Chevron
CVX
|
$60.2M |
| 3 |
BCE
BCE
|
$59.4M |
| 4 |
PACW
PacWest Bancorp
PACW
|
$29.3M |
| 5 |
Huntington Bancshares
HBAN
|
$28.8M |
Top Sells
| 1 |
McDonald's
MCD
|
$56.3M |
| 2 |
General Mills
GIS
|
$41.5M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$36.3M |
| 4 |
Bank of Montreal
BMO
|
$28.4M |
| 5 |
Vanguard Short-Term Bond ETF
BSV
|
$28.4M |
Sector Composition
| 1 | Technology | 13.3% |
| 2 | Healthcare | 11.28% |
| 3 | Financials | 11.02% |
| 4 | Industrials | 8.47% |
| 5 | Consumer Discretionary | 6.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Oracle
ORCL
$654B
| $70.5M | 0.2% |
1,367,469
-322,704
| -19% | -$16.6M |
|
127
Enterprise Products Partners
EPD
$68.6B
| $70.2M | 0.2% |
2,444,654
+27,936
| +1% | +$803K |
|
128
United Parcel Service
UPS
$72.1B
| $70.2M | 0.2% |
600,968
+23,745
| +4% | +$2.77M |
|
129
Texas Instruments
TXN
$171B
| $68.9M | 0.2% |
642,136
+36,716
| +6% | +$3.94M |
|
130
Lowe's Companies
LOW
$151B
| $67.7M | 0.19% |
589,872
-9,215
| -2% | -$1.06M |
|
131
Eaton
ETN
$136B
| $65.9M | 0.19% |
760,314
+40,344
| +6% | +$3.5M |
|
132
Northrop Grumman
NOC
$83.2B
| $64.9M | 0.19% |
204,361
+42,909
| +27% | +$13.6M |
|
133
Enbridge
ENB
$105B
| $64.7M | 0.19% |
2,004,772
+85,099
| +4% | +$2.75M |
|
|
134
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $63.9M | 0.18% |
+2,577,090
| New | +$63.9M |
|
135
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $63.4M | 0.18% |
767,043
+134,731
| +21% | +$11.1M |
|
136
iShares Intermediate Government/Credit Bond ETF
GVI
$3.55B
| $62.3M | 0.18% |
580,815
+8,138
| +1% | +$874K |
|
137
Boston Scientific
BSX
$159B
| $62.2M | 0.18% |
1,614,186
+20,202
| +1% | +$778K |
|
138
Vanguard Small-Cap ETF
VB
$67.2B
| $62M | 0.18% |
381,521
+7,424
| +2% | +$1.21M |
|
139
NVIDIA
NVDA
$4.07T
| $62M | 0.18% |
8,824,440
+1,055,720
| +14% | +$7.42M |
|
140
Carnival Corp
CCL
$42.8B
| $61.1M | 0.18% |
958,738
+57,362
| +6% | +$3.66M |
|
141
CME Group
CME
$94.4B
| $61M | 0.17% |
357,878
+50,130
| +16% | +$8.54M |
|
142
J.M. Smucker
SJM
$12B
| $60.7M | 0.17% |
592,683
+7,355
| +1% | +$754K |
|
143
iShares Russell 2000 ETF
IWM
$67.8B
| $59M | 0.17% |
349,725
+18,315
| +6% | +$3.09M |
|
144
Prologis
PLD
$105B
| $58.8M | 0.17% |
867,201
+31,567
| +4% | +$2.14M |
|
145
Bristol-Myers Squibb
BMY
$96B
| $58.5M | 0.17% |
943,390
+79,523
| +9% | +$4.93M |
|
146
Caterpillar
CAT
$198B
| $57.7M | 0.17% |
377,701
-19,372
| -5% | -$2.96M |
|
147
Nike
NKE
$109B
| $56.6M | 0.16% |
668,994
-29,726
| -4% | -$2.51M |
|
148
Church & Dwight Co
CHD
$23.3B
| $56.1M | 0.16% |
946,696
+3,957
| +0.4% | +$235K |
|
|
RDS.A
149
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $55.3M | 0.16% |
811,038
+1,377
| +0.2% | +$93.8K |
|
150
iShares 20+ Year Treasury Bond ETF
TLT
$48.9B
| $54.5M | 0.16% |
464,703
-39,699
| -8% | -$4.66M |
|