Stifel Financial Portfolio holdings
AUM
$103B
1-Year Return
17.55%
This Quarter Return
+3.72%
1 Year Return
+17.55%
3 Year Return
+67.43%
5 Year Return
+118.9%
10 Year Return
+263.91%
AUM
$38.8B
AUM Growth
+$3.4B
(+9.6%)
Cap. Flow
+$2.32B
Cap. Flow
% of AUM
5.98%
Top 10 Holdings %
Top 10 Hldgs %
13.12%
Holding
3,152
New
313
Increased
1,350
Reduced
1,156
Closed
180
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$528M |
| 2 |
Invesco Russell 1000 Equal Weight ETF
EQAL
|
$85.8M |
| 3 |
Simon Property Group
SPG
|
$61M |
| 4 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$50.5M |
| 5 |
Carnival Corp
CCL
|
$47.6M |
Top Sells
| 1 |
Merck
MRK
|
$68.9M |
| 2 |
Ventas
VTR
|
$61.9M |
| 3 |
WBA
Walgreens Boots Alliance
WBA
|
$41.7M |
| 4 |
iShares TIPS Bond ETF
TIP
|
$35.4M |
| 5 |
Schwab Short-Term US Treasury ETF
SCHO
|
$34.7M |
Sector Composition
| 1 | Technology | 13.51% |
| 2 | Healthcare | 10.74% |
| 3 | Financials | 10.49% |
| 4 | Industrials | 8.56% |
| 5 | Consumer Discretionary | 7.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
American Express
AXP
$227B
| $80.5M | 0.21% |
653,122
+18,449
| +3% | +$2.27M |
|
127
Digital Realty Trust
DLR
$55.7B
| $80.5M | 0.21% |
683,111
-1,261
| -0.2% | -$149K |
|
128
Gilead Sciences
GILD
$143B
| $80.3M | 0.21% |
1,188,604
-17,965
| -1% | -$1.21M |
|
129
iShares Core S&P Small-Cap ETF
IJR
$86B
| $80M | 0.21% |
1,021,200
-6,089
| -0.6% | -$477K |
|
130
Boston Scientific
BSX
$159B
| $78.6M | 0.2% |
1,828,845
+148,903
| +9% | +$6.4M |
|
131
VF Corp
VFC
$5.86B
| $78.2M | 0.2% |
894,465
-125,485
| -12% | -$11M |
|
132
Air Products & Chemicals
APD
$64.5B
| $77.2M | 0.2% |
341,352
+1,252
| +0.4% | +$283K |
|
133
Oracle
ORCL
$654B
| $77M | 0.2% |
1,351,118
+82,555
| +7% | +$4.7M |
|
134
Vanguard Small-Cap ETF
VB
$67.2B
| $76.3M | 0.2% |
486,655
+31,169
| +7% | +$4.88M |
|
135
Analog Devices
ADI
$122B
| $76M | 0.2% |
674,104
+55,785
| +9% | +$6.29M |
|
136
International Paper
IP
$25.7B
| $75.9M | 0.2% |
1,847,171
+40,608
| +2% | +$1.67M |
|
137
Prologis
PLD
$105B
| $74.5M | 0.19% |
930,237
+9,240
| +1% | +$740K |
|
138
Enterprise Products Partners
EPD
$68.6B
| $73.9M | 0.19% |
2,558,948
+82,293
| +3% | +$2.38M |
|
139
CME Group
CME
$94.4B
| $73.6M | 0.19% |
379,018
-1,022
| -0.3% | -$198K |
|
140
Stanley Black & Decker
SWK
$12.1B
| $73M | 0.19% |
506,550
+40,494
| +9% | +$5.83M |
|
141
Northrop Grumman
NOC
$83.2B
| $72.4M | 0.19% |
223,915
+8,597
| +4% | +$2.78M |
|
142
Nike
NKE
$109B
| $71.6M | 0.18% |
852,550
+4,962
| +0.6% | +$417K |
|
143
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
| $71.6M | 0.18% |
577,285
-207,630
| -26% | -$25.7M |
|
144
DuPont de Nemours
DD
$32.6B
| $71.1M | 0.18% |
948,248
-143,488
| -13% | -$10.8M |
|
145
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
| $69.4M | 0.18% |
643,587
+853
| +0.1% | +$91.9K |
|
146
Caterpillar
CAT
$198B
| $67.6M | 0.17% |
496,275
+21,719
| +5% | +$2.96M |
|
147
Invesco QQQ Trust
QQQ
$368B
| $66.1M | 0.17% |
353,906
+29,556
| +9% | +$5.52M |
|
148
Eaton
ETN
$136B
| $65.9M | 0.17% |
792,972
+66,900
| +9% | +$5.56M |
|
149
Bristol-Myers Squibb
BMY
$96B
| $65.9M | 0.17% |
1,454,791
+207,454
| +17% | +$9.4M |
|
150
iShares 20+ Year Treasury Bond ETF
TLT
$48.9B
| $65M | 0.17% |
489,736
+158,653
| +48% | +$21.1M |
|