Stifel Financial Portfolio holdings
AUM
$103B
This Quarter Return
+7.47%
1 Year Return
+17.55%
3 Year Return
+67.43%
5 Year Return
+118.9%
10 Year Return
+263.91%
AUM
$66.8B
AUM Growth
+$66.8B
(+10%)
Cap. Flow
+$2.21B
Cap. Flow
% of AUM
3.31%
Top 10 Holdings %
Top 10 Hldgs %
15.58%
Holding
3,443
New
242
Increased
1,818
Reduced
1,094
Closed
130
Top Buys
| 1 |
Lockheed Martin
LMT
|
$233M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$79.2M |
| 3 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$70.4M |
| 4 |
Vanguard Russell 2000 ETF
VTWO
|
$66.5M |
| 5 |
Kimberly-Clark
KMB
|
$63.4M |
Top Sells
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$303M |
| 2 |
iShares Gold Trust
IAU
|
$100M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$61.5M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$42.2M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$38.3M |
Sector Composition
| 1 | Technology | 16.77% |
| 2 | Healthcare | 10.89% |
| 3 | Financials | 9.86% |
| 4 | Industrials | 9.2% |
| 5 | Consumer Discretionary | 7.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Netflix
NFLX
$513B
| $122M | 0.18% | 230,263 +18,111 | +9% | +$9.57M |
|
127
IQVIA
IQV
$32.4B
| $121M | 0.18% | 497,376 +14,854 | +3% | +$3.6M |
|
128
Vanguard Mid-Cap ETF
VO
$87.5B
| $119M | 0.18% | 502,492 +12,662 | +3% | +$3.01M |
|
129
Gilead Sciences
GILD
$140B
| $119M | 0.18% | 1,723,650 -18,740 | -1% | -$1.29M |
|
130
First Trust Value Line Dividend Fund
FVD
$9.18B
| $117M | 0.18% | 2,952,735 -298,133 | -9% | -$11.9M |
|
131
CVS Health
CVS
$92.8B
| $116M | 0.17% | 1,391,560 +18,759 | +1% | +$1.57M |
|
|
132
iShares Gold Trust
IAU
$50.6B
| $116M | 0.17% | 3,428,702 -2,965,930 | -46% | -$100M |
|
|
133
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $115M | 0.17% | 1,334,481 -3,514,976 | -72% | -$303M |
|
134
Morgan Stanley
MS
$240B
| $114M | 0.17% | 1,240,410 +32,900 | +3% | +$3.02M |
|
135
Alibaba
BABA
$322B
| $113M | 0.17% | 499,367 +32,990 | +7% | +$7.48M |
|
136
Chubb
CB
$110B
| $113M | 0.17% | 711,495 +14,887 | +2% | +$2.37M |
|
137
Intuitive Surgical
ISRG
$170B
| $111M | 0.17% | 121,070 +4,415 | +4% | +$4.06M |
|
138
Vanguard High Dividend Yield ETF
VYM
$64B
| $110M | 0.16% | 1,046,004 -12,306 | -1% | -$1.29M |
|
139
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $109M | 0.16% | 706,257 +16,784 | +2% | +$2.6M |
|
140
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $109M | 0.16% | 777,536 +17,407 | +2% | +$2.45M |
|
141
Shopify
SHOP
$184B
| $109M | 0.16% | 74,650 +3,094 | +4% | +$4.52M |
|
142
Eli Lilly
LLY
$657B
| $109M | 0.16% | 474,091 +37,957 | +9% | +$8.71M |
|
143
International Paper
IP
$26.2B
| $108M | 0.16% | 1,758,273 -37,962 | -2% | -$2.33M |
|
144
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
| $107M | 0.16% | 2,716,252 +39,629 | +1% | +$1.57M |
|
145
Applied Materials
AMAT
$128B
| $107M | 0.16% | 754,032 +89,385 | +13% | +$12.7M |
|
146
S&P Global
SPGI
$167B
| $106M | 0.16% | 259,311 +1,910 | +0.7% | +$784K |
|
147
Caterpillar
CAT
$196B
| $106M | 0.16% | 488,090 +3,944 | +0.8% | +$858K |
|
148
Enbridge
ENB
$105B
| $105M | 0.16% | 2,630,034 +55,683 | +2% | +$2.23M |
|
149
Baxter International
BAX
$12.7B
| $105M | 0.16% | 1,299,752 +52,749 | +4% | +$4.25M |
|
150
Digital Realty Trust
DLR
$57.2B
| $105M | 0.16% | 694,871 -3,595 | -0.5% | -$541K |
|