Stifel Financial Portfolio holdings
AUM
$103B
1-Year Return
17.55%
This Quarter Return
+3.15%
1 Year Return
+17.55%
3 Year Return
+67.43%
5 Year Return
+118.9%
10 Year Return
+263.91%
AUM
$32.6B
AUM Growth
+$905M
(+2.9%)
Cap. Flow
+$185M
Cap. Flow
% of AUM
0.57%
Top 10 Holdings %
Top 10 Hldgs %
13.3%
Holding
2,897
New
202
Increased
1,254
Reduced
1,126
Closed
193
Top Buys
| 1 |
AT&T
T
|
$35.7M |
| 2 |
Merck
MRK
|
$30.9M |
| 3 |
Broadcom
AVGO
|
$28.7M |
| 4 |
CME Group
CME
|
$27.1M |
| 5 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$22.8M |
Top Sells
| 1 |
TWX
Time Warner Inc
TWX
|
$66.9M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$38.1M |
| 3 |
MON
Monsanto Co
MON
|
$36.1M |
| 4 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$27.6M |
| 5 |
Pfizer
PFE
|
$23.1M |
Sector Composition
| 1 | Technology | 12.78% |
| 2 | Financials | 11.4% |
| 3 | Healthcare | 10.51% |
| 4 | Industrials | 8.49% |
| 5 | Consumer Discretionary | 7.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Church & Dwight Co
CHD
$23.3B
| $50M | 0.15% |
942,739
+15,041
| +2% | +$798K |
|
152
Northrop Grumman
NOC
$83.2B
| $49.7M | 0.15% |
161,452
-1,722
| -1% | -$530K |
|
153
Intercontinental Exchange
ICE
$99.8B
| $48.9M | 0.15% |
664,761
+31,046
| +5% | +$2.28M |
|
154
Baxter International
BAX
$12.5B
| $48.8M | 0.15% |
657,843
-9,838
| -1% | -$730K |
|
155
Ecolab
ECL
$77.6B
| $48.6M | 0.15% |
345,493
+867
| +0.3% | +$122K |
|
156
Astec Industries
ASTE
$1.08B
| $48.3M | 0.15% |
807,057
-126,957
| -14% | -$7.59M |
|
157
Kraft Heinz
KHC
$32.3B
| $48.2M | 0.15% |
767,080
+205,755
| +37% | +$12.9M |
|
158
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.22B
| $48M | 0.15% |
855,820
-202,572
| -19% | -$11.4M |
|
159
Bristol-Myers Squibb
BMY
$96B
| $47.9M | 0.15% |
863,867
-68,835
| -7% | -$3.81M |
|
160
Stanley Black & Decker
SWK
$12.1B
| $47.5M | 0.15% |
357,714
+3,711
| +1% | +$493K |
|
161
Delta Air Lines
DAL
$39.9B
| $47M | 0.14% |
948,340
-134,281
| -12% | -$6.65M |
|
162
NVIDIA
NVDA
$4.07T
| $46M | 0.14% |
7,768,720
-95,760
| -1% | -$567K |
|
163
Fortive
FTV
$16.2B
| $46M | 0.14% |
713,002
-199,921
| -22% | -$12.9M |
|
164
Yum! Brands
YUM
$40.1B
| $45M | 0.14% |
575,044
-20,651
| -3% | -$1.62M |
|
165
Air Products & Chemicals
APD
$64.5B
| $44.6M | 0.14% |
286,591
-11,800
| -4% | -$1.84M |
|
166
Invesco QQQ Trust
QQQ
$368B
| $44.5M | 0.14% |
259,147
+3,751
| +1% | +$644K |
|
167
Netflix
NFLX
$529B
| $43.2M | 0.13% |
110,242
-21,309
| -16% | -$8.35M |
|
168
McCormick & Company Non-Voting
MKC
$19B
| $42.7M | 0.13% |
733,256
+3,580
| +0.5% | +$208K |
|
169
Teleflex
TFX
$5.78B
| $42.2M | 0.13% |
157,453
+28,348
| +22% | +$7.6M |
|
170
ConocoPhillips
COP
$116B
| $42M | 0.13% |
603,104
-35,025
| -5% | -$2.44M |
|
171
Diageo
DEO
$61.3B
| $41.6M | 0.13% |
289,300
+18,574
| +7% | +$2.67M |
|
172
Invesco
IVZ
$9.81B
| $41.4M | 0.13% |
1,538,846
-18,186
| -1% | -$489K |
|
173
Truist Financial
TFC
$60B
| $41.2M | 0.13% |
835,965
+220,820
| +36% | +$10.9M |
|
174
American Tower
AMT
$92.9B
| $40.7M | 0.12% |
283,064
+24,520
| +9% | +$3.52M |
|
175
iShares Short Treasury Bond ETF
SHV
$20.8B
| $40.1M | 0.12% |
362,403
-11,768
| -3% | -$1.3M |
|