Stifel Financial Portfolio holdings
AUM
$103B
1-Year Return
17.55%
This Quarter Return
-3.7%
1 Year Return
+17.55%
3 Year Return
+67.43%
5 Year Return
+118.9%
10 Year Return
+263.91%
AUM
$73.3B
AUM Growth
-$2.36B
(-3.1%)
Cap. Flow
+$1.71B
Cap. Flow
% of AUM
2.34%
Top 10 Holdings %
Top 10 Hldgs %
15.82%
Holding
3,584
New
213
Increased
1,755
Reduced
1,259
Closed
213
Top Buys
| 1 |
Cummins
CMI
|
$269M |
| 2 |
Intel
INTC
|
$101M |
| 3 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$94.6M |
| 4 |
Clorox
CLX
|
$92.1M |
| 5 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
$82.8M |
Top Sells
| 1 |
Costco
COST
|
$355M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$163M |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$111M |
| 4 |
United Parcel Service
UPS
|
$90M |
| 5 |
McCormick & Company Non-Voting
MKC
|
$81.4M |
Sector Composition
| 1 | Technology | 17.23% |
| 2 | Healthcare | 11.66% |
| 3 | Financials | 9.32% |
| 4 | Industrials | 9.17% |
| 5 | Consumer Staples | 7.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Philip Morris
PM
$251B
| $138M | 0.19% |
1,468,976
+28,871
| +2% | +$2.71M |
|
127
First Trust Value Line Dividend Fund
FVD
$9.15B
| $135M | 0.18% |
3,196,304
+236,619
| +8% | +$10M |
|
128
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.6B
| $134M | 0.18% |
5,037,558
+1,935,990
| +62% | +$51.5M |
|
129
Vanguard Mid-Cap ETF
VO
$87.3B
| $134M | 0.18% |
562,169
+33,715
| +6% | +$8.02M |
|
130
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $134M | 0.18% |
1,715,603
-215,136
| -11% | -$16.8M |
|
131
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.2B
| $132M | 0.18% |
3,837,059
+46,455
| +1% | +$1.59M |
|
132
Vanguard Information Technology ETF
VGT
$99.9B
| $131M | 0.18% |
314,666
-13,193
| -4% | -$5.5M |
|
133
Novo Nordisk
NVO
$245B
| $130M | 0.18% |
2,345,366
+259,788
| +12% | +$14.4M |
|
134
Blackstone
BX
$133B
| $128M | 0.17% |
1,007,991
+107,467
| +12% | +$13.6M |
|
135
AT&T
T
$212B
| $127M | 0.17% |
7,133,888
+157,969
| +2% | +$2.82M |
|
136
Vanguard Dividend Appreciation ETF
VIG
$95.8B
| $127M | 0.17% |
783,400
+22,106
| +3% | +$3.58M |
|
137
Blackrock
BLK
$170B
| $126M | 0.17% |
165,426
-13,405
| -7% | -$10.2M |
|
138
IQVIA
IQV
$31.9B
| $126M | 0.17% |
545,453
+12,691
| +2% | +$2.93M |
|
139
CVS Health
CVS
$93.6B
| $126M | 0.17% |
1,245,205
-111,942
| -8% | -$11.3M |
|
140
iShares MSCI USA Quality Factor ETF
QUAL
$54.3B
| $125M | 0.17% |
928,750
+282,674
| +44% | +$38.1M |
|
141
Hershey
HSY
$37.6B
| $123M | 0.17% |
568,545
+9,845
| +2% | +$2.13M |
|
142
iShares MSCI EAFE ETF
EFA
$66.2B
| $123M | 0.17% |
1,668,327
-25,765
| -2% | -$1.9M |
|
143
Charles Schwab
SCHW
$167B
| $122M | 0.17% |
1,450,001
-2,406
| -0.2% | -$203K |
|
144
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $122M | 0.17% |
1,087,654
+52,452
| +5% | +$5.89M |
|
145
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
| $121M | 0.17% |
1,002,840
-393,922
| -28% | -$47.6M |
|
146
iShares TIPS Bond ETF
TIP
$13.6B
| $119M | 0.16% |
958,149
+202,926
| +27% | +$25.3M |
|
147
Baxter International
BAX
$12.5B
| $119M | 0.16% |
1,534,182
+97,080
| +7% | +$7.53M |
|
148
Unilever
UL
$158B
| $118M | 0.16% |
2,579,292
+1,269,904
| +97% | +$57.9M |
|
149
Comcast
CMCSA
$125B
| $117M | 0.16% |
2,504,087
-21,809
| -0.9% | -$1.02M |
|
150
iShares Gold Trust
IAU
$52.6B
| $117M | 0.16% |
3,176,910
-456,167
| -13% | -$16.8M |
|