Stifel Financial Portfolio holdings
AUM
$103B
This Quarter Return
+1.93%
1 Year Return
+17.55%
3 Year Return
+67.43%
5 Year Return
+118.9%
10 Year Return
+263.91%
AUM
$18.8B
AUM Growth
+$18.8B
(-2.3%)
Cap. Flow
-$588M
Cap. Flow
% of AUM
-3.13%
Top 10 Holdings %
Top 10 Hldgs %
13.9%
Holding
2,530
New
175
Increased
995
Reduced
961
Closed
291
Top Buys
| 1 |
Stifel
SF
|
$102M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$44M |
| 3 |
Boeing
BA
|
$42.8M |
| 4 |
Walt Disney
DIS
|
$41.9M |
| 5 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$36.6M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$168M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$90.8M |
| 3 |
PayPal
PYPL
|
$71.7M |
| 4 |
Crown Castle
CCI
|
$66.1M |
| 5 |
Chubb
CB
|
$56.1M |
Sector Composition
| 1 | Healthcare | 12.7% |
| 2 | Technology | 11.91% |
| 3 | Financials | 10.41% |
| 4 | Industrials | 9.46% |
| 5 | Consumer Staples | 9.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $28.6M | 0.15% |
414,225
+130,143
| +46% | +$8.98M |
|
152
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.21B
| $28.1M | 0.15% |
225,862
-1,927
| -0.8% | -$239K |
|
|
JWN
153
DELISTED
Nordstrom
JWN
| $28M | 0.15% |
489,113
+124,071
| +34% | +$7.1M |
|
154
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $27.8M | 0.15% |
193,075
-4,219
| -2% | -$608K |
|
155
eBay
EBAY
$40.2B
| $27.7M | 0.15% |
1,160,618
-92,534
| -7% | -$2.21M |
|
156
Caterpillar
CAT
$195B
| $27.7M | 0.15% |
361,475
-440,818
| -55% | -$33.7M |
|
157
Blackrock
BLK
$172B
| $27.5M | 0.15% |
80,870
+1,242
| +2% | +$423K |
|
158
Automatic Data Processing
ADP
$120B
| $27.1M | 0.14% |
302,632
-8,006
| -3% | -$718K |
|
159
Biogen
BIIB
$20.5B
| $27.1M | 0.14% |
104,137
-47,529
| -31% | -$12.4M |
|
160
Mondelez International
MDLZ
$79.5B
| $27.1M | 0.14% |
674,390
-74,018
| -10% | -$2.97M |
|
161
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.04B
| $26.7M | 0.14% |
163,947
+5,335
| +3% | +$868K |
|
162
Carnival Corp
CCL
$42.2B
| $26.6M | 0.14% |
504,841
+113,431
| +29% | +$5.98M |
|
163
Mattel
MAT
$5.82B
| $26.4M | 0.14% |
785,115
-88,656
| -10% | -$2.98M |
|
164
J.M. Smucker
SJM
$11.7B
| $26.4M | 0.14% |
203,088
-24,490
| -11% | -$3.18M |
|
165
Sysco
SYY
$38.3B
| $26M | 0.14% |
556,527
+33,151
| +6% | +$1.55M |
|
166
iShares Russell 2000 Growth ETF
IWO
$12.3B
| $25.8M | 0.14% |
194,338
-63,927
| -25% | -$8.48M |
|
167
iShares Russell 2000 ETF
IWM
$66.5B
| $25.6M | 0.14% |
231,528
-149,048
| -39% | -$16.5M |
|
168
iShares MSCI USA Min Vol Factor ETF
USMV
$23.3B
| $25.2M | 0.13% |
574,451
+319,005
| +125% | +$14M |
|
169
O'Reilly Automotive
ORLY
$87.4B
| $25.2M | 0.13% |
92,134
+83,441
| +960% | +$22.8M |
|
170
Kroger
KR
$45.2B
| $25.1M | 0.13% |
657,080
+99,132
| +18% | +$3.79M |
|
171
Tapestry
TPR
$21.5B
| $24.6M | 0.13% |
614,702
-126,599
| -17% | -$5.07M |
|
172
Robert Half
RHI
$3.77B
| $24.6M | 0.13% |
528,040
-64,439
| -11% | -$3M |
|
173
BorgWarner
BWA
$9.43B
| $24.5M | 0.13% |
638,868
+17,167
| +3% | +$659K |
|
174
Vanguard Small-Cap ETF
VB
$66B
| $24.1M | 0.13% |
216,021
-46,411
| -18% | -$5.17M |
|
|
RAI
175
DELISTED
Reynolds American Inc
RAI
| $23.6M | 0.13% |
469,158
+32,143
| +7% | +$1.62M |
|