Stifel Financial Portfolio holdings
AUM
$103B
1-Year Return
17.55%
This Quarter Return
+13.33%
1 Year Return
+17.55%
3 Year Return
+67.43%
5 Year Return
+118.9%
10 Year Return
+263.91%
AUM
$56B
AUM Growth
+$7.43B
(+15%)
Cap. Flow
+$1.85B
Cap. Flow
% of AUM
3.31%
Top 10 Holdings %
Top 10 Hldgs %
15.88%
Holding
3,191
New
306
Increased
1,575
Reduced
1,039
Closed
156
Top Buys
| 1 |
Waste Management
WM
|
$192M |
| 2 |
Cisco
CSCO
|
$78.1M |
| 3 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
$52.1M |
| 4 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$51.3M |
| 5 |
Microsoft
MSFT
|
$48.6M |
Top Sells
| 1 |
Nike
NKE
|
$287M |
| 2 |
SPDR S&P 400 Mid Cap Growth ETF
MDYG
|
$36.6M |
| 3 |
SPDR S&P 400 Mid Cap Value ETF
MDYV
|
$36M |
| 4 |
Qualcomm
QCOM
|
$31.9M |
| 5 |
AstraZeneca
AZN
|
$27.3M |
Sector Composition
| 1 | Technology | 17.03% |
| 2 | Healthcare | 11.27% |
| 3 | Financials | 9.04% |
| 4 | Industrials | 8.91% |
| 5 | Consumer Staples | 7.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Vanguard Dividend Appreciation ETF
VIG
$95.8B
| $103M | 0.18% |
730,510
+45,232
| +7% | +$6.39M |
|
127
Southern Company
SO
$101B
| $103M | 0.18% |
1,669,548
-25,809
| -2% | -$1.59M |
|
128
Duke Energy
DUK
$93.8B
| $99.5M | 0.18% |
1,086,467
-44,159
| -4% | -$4.04M |
|
129
Gilead Sciences
GILD
$143B
| $99.4M | 0.18% |
1,706,164
-217,414
| -11% | -$12.7M |
|
130
Vanguard Mid-Cap ETF
VO
$87.3B
| $99.3M | 0.18% |
480,032
+50,356
| +12% | +$10.4M |
|
131
SPDR Gold Trust
GLD
$112B
| $96M | 0.17% |
538,412
-46,177
| -8% | -$8.24M |
|
132
Boeing
BA
$174B
| $95.9M | 0.17% |
447,771
+73,747
| +20% | +$15.8M |
|
133
Baxter International
BAX
$12.5B
| $94.8M | 0.17% |
1,181,805
+66,271
| +6% | +$5.32M |
|
134
NetApp
NTAP
$23.7B
| $93.2M | 0.17% |
1,407,154
-43,230
| -3% | -$2.86M |
|
135
CVS Health
CVS
$93.6B
| $92.7M | 0.17% |
1,357,667
-117,410
| -8% | -$8.02M |
|
136
International Paper
IP
$25.7B
| $92.6M | 0.17% |
1,966,121
-115,393
| -6% | -$5.43M |
|
137
iShares S&P Small-Cap 600 Value ETF
IJS
$6.69B
| $92M | 0.16% |
1,131,901
+305,931
| +37% | +$24.9M |
|
138
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $92M | 0.16% |
1,005,559
+62,648
| +7% | +$5.73M |
|
139
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $90.9M | 0.16% |
764,276
+52,788
| +7% | +$6.28M |
|
140
Digital Realty Trust
DLR
$55.7B
| $90.5M | 0.16% |
648,625
-82,808
| -11% | -$11.6M |
|
141
Vanguard Value ETF
VTV
$143B
| $90.3M | 0.16% |
759,355
+88,648
| +13% | +$10.5M |
|
142
SolarEdge
SEDG
$2.04B
| $90.1M | 0.16% |
282,251
+29,930
| +12% | +$9.55M |
|
143
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.28B
| $89.4M | 0.16% |
782,674
+210,394
| +37% | +$24M |
|
144
Caterpillar
CAT
$198B
| $89.3M | 0.16% |
490,695
-19,556
| -4% | -$3.56M |
|
145
Air Products & Chemicals
APD
$64.5B
| $88.6M | 0.16% |
324,259
+3,717
| +1% | +$1.02M |
|
146
Cognizant
CTSH
$35.1B
| $88.6M | 0.16% |
1,080,887
+39,770
| +4% | +$3.26M |
|
147
Intuitive Surgical
ISRG
$167B
| $86.5M | 0.15% |
317,166
+11,898
| +4% | +$3.24M |
|
148
TSMC
TSM
$1.26T
| $86.2M | 0.15% |
790,777
+3,421
| +0.4% | +$373K |
|
149
iShares Core S&P Small-Cap ETF
IJR
$86B
| $86M | 0.15% |
935,968
-83,111
| -8% | -$7.64M |
|
150
Teleflex
TFX
$5.78B
| $84.9M | 0.15% |
206,178
+10,635
| +5% | +$4.38M |
|