Stifel Financial Portfolio holdings
AUM
$103B
1-Year Return
17.55%
This Quarter Return
+3.06%
1 Year Return
+17.55%
3 Year Return
+67.43%
5 Year Return
+118.9%
10 Year Return
+263.91%
AUM
$21.6B
AUM Growth
+$2.85B
(+15%)
Cap. Flow
+$2.46B
Cap. Flow
% of AUM
11.38%
Top 10 Holdings %
Top 10 Hldgs %
13.84%
Holding
2,640
New
403
Increased
1,213
Reduced
793
Closed
131
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$358M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$159M |
| 3 |
Chubb
CB
|
$125M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$89M |
| 5 |
Crown Castle
CCI
|
$84.9M |
Top Sells
| 1 |
Stifel
SF
|
$108M |
| 2 |
Consolidated Edison
ED
|
$43.6M |
| 3 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$34M |
| 4 |
Ford
F
|
$32.4M |
| 5 |
Kimberly-Clark
KMB
|
$31.6M |
Sector Composition
| 1 | Healthcare | 12.98% |
| 2 | Technology | 10.39% |
| 3 | Financials | 9.84% |
| 4 | Consumer Staples | 8.91% |
| 5 | Industrials | 8.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Blackrock
BLK
$170B
| $32.5M | 0.15% |
94,967
+14,097
| +17% | +$4.83M |
|
152
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
| $32.2M | 0.15% |
768,405
+5,436
| +0.7% | +$227K |
|
153
Comcast
CMCSA
$126B
| $32.1M | 0.15% |
985,544
-110,910
| -10% | -$3.62M |
|
|
CERN
154
DELISTED
Cerner Corp
CERN
| $32M | 0.15% |
545,469
-32,171
| -6% | -$1.89M |
|
155
Sysco
SYY
$39.4B
| $31.5M | 0.15% |
621,652
+65,125
| +12% | +$3.3M |
|
|
RDS.A
156
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $31.3M | 0.14% |
565,898
+304,662
| +117% | +$16.8M |
|
157
Baxter International
BAX
$12.4B
| $31M | 0.14% |
684,497
+143,550
| +27% | +$6.49M |
|
158
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $30.8M | 0.14% |
666,132
+91,681
| +16% | +$4.24M |
|
159
O'Reilly Automotive
ORLY
$88.5B
| $30.6M | 0.14% |
1,695,720
+313,710
| +23% | +$5.67M |
|
|
RAI
160
DELISTED
Reynolds American Inc
RAI
| $30.5M | 0.14% |
566,310
+97,152
| +21% | +$5.24M |
|
161
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $30.2M | 0.14% |
296,569
+2,847
| +1% | +$290K |
|
162
Vanguard High Dividend Yield ETF
VYM
$64.4B
| $29.9M | 0.14% |
418,910
+4,685
| +1% | +$335K |
|
163
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $29.3M | 0.14% |
981,560
+16,185
| +2% | +$484K |
|
164
Eaton
ETN
$135B
| $29.1M | 0.13% |
487,165
+154,489
| +46% | +$9.23M |
|
165
Tapestry
TPR
$21.7B
| $29.1M | 0.13% |
713,137
+98,435
| +16% | +$4.01M |
|
166
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.21B
| $29M | 0.13% |
685,456
+29,668
| +5% | +$1.25M |
|
167
Eversource Energy
ES
$23.5B
| $28.2M | 0.13% |
+469,946
| New | +$28.2M |
|
168
Caterpillar
CAT
$197B
| $28M | 0.13% |
369,933
+8,458
| +2% | +$641K |
|
169
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.3B
| $28M | 0.13% |
435,638
-16,086
| -4% | -$1.03M |
|
170
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $27.8M | 0.13% |
202,881
+8,543
| +4% | +$1.17M |
|
171
iShares Russell 2000 Value ETF
IWN
$11.9B
| $27.8M | 0.13% |
286,026
+72,470
| +34% | +$7.05M |
|
172
Carnival Corp
CCL
$43B
| $27.6M | 0.13% |
623,382
+118,541
| +23% | +$5.24M |
|
173
Vanguard Small-Cap ETF
VB
$67.1B
| $27.5M | 0.13% |
237,701
+21,680
| +10% | +$2.51M |
|
174
First Trust Dorsey Wright Focus 5 ETF
FV
$3.72B
| $27.4M | 0.13% |
1,224,546
-120,142
| -9% | -$2.69M |
|
175
Invesco
IVZ
$9.75B
| $27.3M | 0.13% |
1,070,498
+12,434
| +1% | +$317K |
|