Stifel Financial Portfolio holdings
AUM
$103B
1-Year Return
17.55%
This Quarter Return
+8.86%
1 Year Return
+17.55%
3 Year Return
+67.43%
5 Year Return
+118.9%
10 Year Return
+263.91%
AUM
$48.6B
AUM Growth
+$5.13B
(+12%)
Cap. Flow
+$1.87B
Cap. Flow
% of AUM
3.84%
Top 10 Holdings %
Top 10 Hldgs %
16.35%
Holding
3,071
New
213
Increased
1,407
Reduced
1,132
Closed
176
Top Buys
Top Sells
| 1 |
iShares Short Treasury Bond ETF
SHV
|
$174M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
$97.3M |
| 3 |
iShares AAA-A Rated Corporate Bond ETF
QLTA
|
$94.5M |
| 4 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$87.6M |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
$67.5M |
Sector Composition
| 1 | Technology | 16.57% |
| 2 | Healthcare | 11.74% |
| 3 | Industrials | 8.39% |
| 4 | Financials | 8.33% |
| 5 | Consumer Staples | 8.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Baxter International
BAX
$12.5B
| $89.7M | 0.18% |
1,115,534
+25,710
| +2% | +$2.07M |
|
127
Eaton
ETN
$136B
| $89.2M | 0.18% |
874,376
+37,679
| +5% | +$3.84M |
|
128
Vanguard Dividend Appreciation ETF
VIG
$95.8B
| $88.2M | 0.18% |
685,278
+33,268
| +5% | +$4.28M |
|
129
Vanguard Small-Cap ETF
VB
$67.2B
| $87.2M | 0.18% |
567,065
+24,596
| +5% | +$3.78M |
|
130
CVS Health
CVS
$93.6B
| $86.1M | 0.18% |
1,475,077
-388,297
| -21% | -$22.7M |
|
131
First Trust Value Line Dividend Fund
FVD
$9.15B
| $85.3M | 0.18% |
2,709,883
-63,323
| -2% | -$1.99M |
|
132
Stifel
SF
$11.5B
| $84.9M | 0.17% |
2,518,461
-11,268
| -0.4% | -$380K |
|
133
American Tower
AMT
$92.9B
| $83.7M | 0.17% |
346,374
+22,728
| +7% | +$5.49M |
|
134
Blackrock
BLK
$170B
| $83.6M | 0.17% |
148,404
+18,414
| +14% | +$10.4M |
|
135
Boston Scientific
BSX
$159B
| $80.6M | 0.17% |
2,108,442
+47,284
| +2% | +$1.81M |
|
136
International Paper
IP
$25.7B
| $79.9M | 0.16% |
2,081,514
+287,470
| +16% | +$11M |
|
137
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $79.2M | 0.16% |
439,430
-38,681
| -8% | -$6.97M |
|
138
McCormick & Company Non-Voting
MKC
$19B
| $77.1M | 0.16% |
794,326
+38,476
| +5% | +$3.73M |
|
139
Canadian National Railway
CNI
$60.3B
| $76.4M | 0.16% |
717,229
+43,436
| +6% | +$4.62M |
|
140
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $76.3M | 0.16% |
942,911
-85,019
| -8% | -$6.88M |
|
141
Caterpillar
CAT
$198B
| $76.1M | 0.16% |
510,251
+29,557
| +6% | +$4.41M |
|
142
Vanguard Mid-Cap ETF
VO
$87.3B
| $75.7M | 0.16% |
429,676
-4,156
| -1% | -$733K |
|
143
Enbridge
ENB
$105B
| $74.2M | 0.15% |
2,539,738
-30,114
| -1% | -$879K |
|
144
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.3B
| $72.9M | 0.15% |
1,198,607
+11,457
| +1% | +$697K |
|
145
Cognizant
CTSH
$35.1B
| $72.3M | 0.15% |
1,041,117
+63,007
| +6% | +$4.37M |
|
146
Intuitive Surgical
ISRG
$167B
| $72.2M | 0.15% |
305,268
+4,851
| +2% | +$1.15M |
|
147
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $72.1M | 0.15% |
711,488
-15,439
| -2% | -$1.57M |
|
148
iShares Core S&P Small-Cap ETF
IJR
$86B
| $71.6M | 0.15% |
1,019,079
-12,868
| -1% | -$904K |
|
149
VF Corp
VFC
$5.86B
| $71.3M | 0.15% |
1,015,136
-12,125
| -1% | -$852K |
|
150
Vanguard Value ETF
VTV
$143B
| $70.1M | 0.14% |
670,707
+153,952
| +30% | +$16.1M |
|