Stifel Financial Portfolio holdings
AUM
$103B
This Quarter Return
+5.8%
1 Year Return
+17.55%
3 Year Return
+67.43%
5 Year Return
+118.9%
10 Year Return
+263.91%
AUM
$60.7B
AUM Growth
+$60.7B
(+8.2%)
Cap. Flow
+$2.09B
Cap. Flow
% of AUM
3.44%
Top 10 Holdings %
Top 10 Hldgs %
15.23%
Holding
3,366
New
332
Increased
1,707
Reduced
1,047
Closed
155
Top Buys
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$299M |
| 2 |
Marsh & McLennan
MMC
|
$215M |
| 3 |
Vanguard Russell 2000 ETF
VTWO
|
$118M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$85.7M |
| 5 |
Lockheed Martin
LMT
|
$78.1M |
Top Sells
| 1 |
Stanley Black & Decker
SWK
|
$258M |
| 2 |
Chubb
CB
|
$191M |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
$98.4M |
| 4 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
$90.6M |
| 5 |
iShares S&P Small-Cap 600 Growth ETF
IJT
|
$82.4M |
Sector Composition
| 1 | Technology | 16.25% |
| 2 | Healthcare | 10.92% |
| 3 | Financials | 9.83% |
| 4 | Industrials | 8.99% |
| 5 | Consumer Discretionary | 7.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Caterpillar
CAT
$196B
| $112M | 0.19% | 484,146 -6,549 | -1% | -$1.52M |
|
127
Netflix
NFLX
$513B
| $111M | 0.18% | 212,152 +14,556 | +7% | +$7.59M |
|
|
128
Chubb
CB
$110B
| $110M | 0.18% | 696,608 -1,211,744 | -63% | -$191M |
|
129
Vanguard Mid-Cap ETF
VO
$87.5B
| $108M | 0.18% | 489,830 +9,798 | +2% | +$2.17M |
|
130
Vanguard High Dividend Yield ETF
VYM
$64B
| $107M | 0.18% | 1,058,310 +52,751 | +5% | +$5.33M |
|
131
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $107M | 0.18% | 821,047 -20,099 | -2% | -$2.61M |
|
132
Alibaba
BABA
$322B
| $106M | 0.17% | 466,377 +15,922 | +4% | +$3.61M |
|
133
Baxter International
BAX
$12.7B
| $105M | 0.17% | 1,247,003 +65,198 | +6% | +$5.5M |
|
134
iShares Gold Trust
IAU
$50.6B
| $104M | 0.17% | 6,394,632 -149,478 | -2% | -$2.43M |
|
135
CVS Health
CVS
$92.8B
| $103M | 0.17% | 1,372,801 +15,134 | +1% | +$1.14M |
|
136
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $103M | 0.17% | 760,129 -4,147 | -0.5% | -$559K |
|
137
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
| $101M | 0.17% | 2,676,623 -562,403 | -17% | -$21.3M |
|
138
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $101M | 0.17% | 689,473 -41,037 | -6% | -$6.04M |
|
139
NetApp
NTAP
$22.6B
| $99.9M | 0.16% | 1,374,185 -32,969 | -2% | -$2.4M |
|
140
Digital Realty Trust
DLR
$57.2B
| $98.4M | 0.16% | 698,466 +49,841 | +8% | +$7.02M |
|
141
International Paper
IP
$26.2B
| $97.1M | 0.16% | 1,796,235 -65,622 | -4% | -$3.55M |
|
142
Labcorp
LH
$23.1B
| $94.8M | 0.16% | 371,569 +19,793 | +6% | +$5.05M |
|
143
Morgan Stanley
MS
$240B
| $93.8M | 0.15% | 1,207,510 +382,779 | +46% | +$29.7M |
|
144
Enbridge
ENB
$105B
| $93.7M | 0.15% | 2,574,351 +226,007 | +10% | +$8.23M |
|
145
IQVIA
IQV
$32.4B
| $93.2M | 0.15% | 482,522 +30,289 | +7% | +$5.85M |
|
146
TSMC
TSM
$1.2T
| $92.7M | 0.15% | 783,656 -7,121 | -0.9% | -$842K |
|
147
Canadian National Railway
CNI
$60.4B
| $91.9M | 0.15% | 792,271 +45,034 | +6% | +$5.22M |
|
148
iShares Russell 2000 ETF
IWM
$67B
| $91.3M | 0.15% | 413,067 +17,393 | +4% | +$3.84M |
|
149
S&P Global
SPGI
$167B
| $90.8M | 0.15% | 257,401 +6,766 | +3% | +$2.39M |
|
150
Air Products & Chemicals
APD
$65.5B
| $90.4M | 0.15% | 321,338 -2,921 | -0.9% | -$822K |
|