Stifel Financial Portfolio holdings
AUM
$103B
This Quarter Return
+5.59%
1 Year Return
+17.55%
3 Year Return
+67.43%
5 Year Return
+118.9%
10 Year Return
+263.91%
AUM
$19.2B
AUM Growth
+$1.41B
(+7.9%)
Cap. Flow
+$668M
Cap. Flow
% of AUM
3.48%
Top 10 Holdings %
Top 10 Hldgs %
12.77%
Holding
2,504
New
258
Increased
1,162
Reduced
832
Closed
154
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$168M |
| 2 |
Wells Fargo
WFC
|
$46.9M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$38.1M |
| 4 |
AbbVie
ABBV
|
$36.5M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$32.1M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$155M |
| 2 |
Stifel
SF
|
$127M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$47M |
| 4 |
Kinder Morgan
KMI
|
$37.3M |
| 5 |
Chubb
CB
|
$32.3M |
Sector Composition
| 1 | Healthcare | 14.14% |
| 2 | Technology | 11.25% |
| 3 | Financials | 11.12% |
| 4 | Industrials | 9.2% |
| 5 | Consumer Staples | 8.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Vanguard Small-Cap ETF
VB
$65.9B
| $29M | 0.15% |
262,432
+141,174
| +116% | +$15.6M |
|
152
Eaton
ETN
$134B
| $28.9M | 0.15% |
555,087
-74,977
| -12% | -$3.91M |
|
153
Salesforce
CRM
$245B
| $28.6M | 0.15% |
364,675
+7,894
| +2% | +$619K |
|
|
HOT
154
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $28.4M | 0.15% |
410,374
-20,365
| -5% | -$1.41M |
|
155
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.21B
| $28.3M | 0.15% |
455,578
+476
| +0.1% | +$29.6K |
|
156
Vanguard Real Estate ETF
VNQ
$34.1B
| $28.2M | 0.15% |
353,620
+64,556
| +22% | +$5.15M |
|
157
J.M. Smucker
SJM
$12B
| $28.1M | 0.15% |
227,578
-4,746
| -2% | -$585K |
|
158
Robert Half
RHI
$3.78B
| $27.9M | 0.15% |
592,479
-16,782
| -3% | -$791K |
|
159
AB InBev
BUD
$116B
| $27.8M | 0.14% |
222,268
-88,470
| -28% | -$11.1M |
|
160
Unilever
UL
$158B
| $27.6M | 0.14% |
640,503
+54,409
| +9% | +$2.35M |
|
161
Travelers Companies
TRV
$62.3B
| $27.6M | 0.14% |
244,274
+70,801
| +41% | +$7.99M |
|
162
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $27.5M | 0.14% |
986,470
+47,355
| +5% | +$1.32M |
|
163
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $27.4M | 0.14% |
275,179
+30,341
| +12% | +$3.03M |
|
164
Blackrock
BLK
$170B
| $27.1M | 0.14% |
79,628
+8,587
| +12% | +$2.92M |
|
165
Aflac
AFL
$57.1B
| $26.9M | 0.14% |
898,166
+234,024
| +35% | +$7.01M |
|
166
BorgWarner
BWA
$9.3B
| $26.9M | 0.14% |
706,252
-437,116
| -38% | -$16.6M |
|
167
Vanguard Mid-Cap Value ETF
VOE
$18.6B
| $26.8M | 0.14% |
311,589
+25,328
| +9% | +$2.18M |
|
168
LyondellBasell Industries
LYB
$17.4B
| $26.7M | 0.14% |
307,154
+19,062
| +7% | +$1.66M |
|
|
PX
169
DELISTED
Praxair Inc
PX
| $26.5M | 0.14% |
259,348
+6,315
| +2% | +$646K |
|
170
Automatic Data Processing
ADP
$121B
| $26.3M | 0.14% |
310,638
+20,114
| +7% | +$1.7M |
|
171
Alerian MLP ETF
AMLP
$10.6B
| $26.2M | 0.14% |
435,372
+198,661
| +84% | +$12M |
|
172
Applied Materials
AMAT
$124B
| $26M | 0.14% |
1,392,925
+67,018
| +5% | +$1.25M |
|
173
McCormick & Company Non-Voting
MKC
$18.7B
| $26M | 0.14% |
606,836
-45,036
| -7% | -$1.93M |
|
174
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $25.9M | 0.14% |
215,022
+52,849
| +33% | +$6.37M |
|
175
Invesco QQQ Trust
QQQ
$364B
| $25.9M | 0.13% |
230,567
+79,777
| +53% | +$8.95M |
|