Stifel Financial Portfolio holdings
AUM
$103B
1-Year Return
17.55%
This Quarter Return
+13.45%
1 Year Return
+17.55%
3 Year Return
+67.43%
5 Year Return
+118.9%
10 Year Return
+263.91%
AUM
$35.4B
AUM Growth
+$4.46B
(+14%)
Cap. Flow
+$630M
Cap. Flow
% of AUM
1.78%
Top 10 Holdings %
Top 10 Hldgs %
12.3%
Holding
2,947
New
279
Increased
1,410
Reduced
991
Closed
148
Top Buys
| 1 |
Schwab Intermediately-Term US Treasury ETF
SCHR
|
$104M |
| 2 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
$104M |
| 3 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$73.2M |
| 4 |
Cardinal Health
CAH
|
$56.7M |
| 5 |
Coca-Cola
KO
|
$53.4M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$509M |
| 2 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$184M |
| 3 |
Invesco Russell 1000 Equal Weight ETF
EQAL
|
$80.6M |
| 4 |
Procter & Gamble
PG
|
$62.6M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$45.1M |
Sector Composition
| 1 | Technology | 13.08% |
| 2 | Healthcare | 11.54% |
| 3 | Financials | 10.31% |
| 4 | Industrials | 8.5% |
| 5 | Consumer Discretionary | 7.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Alibaba
BABA
$323B
| $77.2M | 0.22% |
423,188
+5,474
| +1% | +$999K |
|
127
United Parcel Service
UPS
$72.1B
| $77.1M | 0.22% |
691,252
+101,382
| +17% | +$11.3M |
|
128
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $76.4M | 0.22% |
891,504
-104,739
| -11% | -$8.97M |
|
|
129
iShares Core S&P Total US Stock Market ETF
ITOT
$75.5B
| $74.5M | 0.21% |
1,155,451
+1,135,400
| +5,663% | +$73.2M |
|
130
Altria Group
MO
$112B
| $72.5M | 0.2% |
1,262,694
+205,774
| +19% | +$11.8M |
|
131
Enterprise Products Partners
EPD
$68.6B
| $72.1M | 0.2% |
2,476,655
+12,427
| +0.5% | +$362K |
|
132
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $72M | 0.2% |
2,860,160
+306,222
| +12% | +$7.71M |
|
133
Nike
NKE
$109B
| $71.3M | 0.2% |
847,588
+191,629
| +29% | +$16.1M |
|
134
Vanguard Small-Cap ETF
VB
$67.2B
| $69.6M | 0.2% |
455,486
+8,297
| +2% | +$1.27M |
|
135
American Express
AXP
$227B
| $69.3M | 0.2% |
634,673
+7,769
| +1% | +$849K |
|
136
Iron Mountain
IRM
$27.2B
| $69.3M | 0.2% |
1,954,635
+13,712
| +0.7% | +$486K |
|
137
Ventas
VTR
$30.9B
| $68.3M | 0.19% |
1,069,985
+18,563
| +2% | +$1.18M |
|
138
Oracle
ORCL
$654B
| $68.1M | 0.19% |
1,268,563
-89,374
| -7% | -$4.8M |
|
139
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
| $67.1M | 0.19% |
642,734
-23,716
| -4% | -$2.48M |
|
140
Lowe's Companies
LOW
$151B
| $66.9M | 0.19% |
611,293
-15,715
| -3% | -$1.72M |
|
141
Prologis
PLD
$105B
| $66.3M | 0.19% |
920,997
+18,729
| +2% | +$1.35M |
|
142
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $65.7M | 0.19% |
760,246
-137,794
| -15% | -$11.9M |
|
143
Analog Devices
ADI
$122B
| $65.1M | 0.18% |
618,319
-188,120
| -23% | -$19.8M |
|
144
Air Products & Chemicals
APD
$64.5B
| $65M | 0.18% |
340,100
+1,314
| +0.4% | +$251K |
|
145
Boston Scientific
BSX
$159B
| $64.5M | 0.18% |
1,679,942
-36,730
| -2% | -$1.41M |
|
146
Caterpillar
CAT
$198B
| $64.4M | 0.18% |
474,556
+25,573
| +6% | +$3.47M |
|
|
147
Cardinal Health
CAH
$35.7B
| $63.5M | 0.18% |
1,318,020
+1,176,170
| +829% | +$56.7M |
|
148
Stanley Black & Decker
SWK
$12.1B
| $63.1M | 0.18% |
466,056
+68,153
| +17% | +$9.23M |
|
149
CME Group
CME
$94.4B
| $62.5M | 0.18% |
380,040
-19,909
| -5% | -$3.27M |
|
150
Netflix
NFLX
$529B
| $61.6M | 0.17% |
173,001
+22,051
| +15% | +$7.85M |
|