Stifel Financial Portfolio holdings
AUM
$103B
1-Year Return
17.55%
This Quarter Return
+13.45%
1 Year Return
+17.55%
3 Year Return
+67.43%
5 Year Return
+118.9%
10 Year Return
+263.91%
AUM
$35.4B
AUM Growth
+$4.46B
(+14%)
Cap. Flow
+$630M
Cap. Flow
% of AUM
1.78%
Top 10 Holdings %
Top 10 Hldgs %
12.3%
Holding
2,947
New
279
Increased
1,410
Reduced
991
Closed
148
Top Buys
| 1 |
Schwab Intermediately-Term US Treasury ETF
SCHR
|
+$104M |
| 2 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
+$104M |
| 3 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$73.2M |
| 4 |
Cardinal Health
CAH
|
+$56.7M |
| 5 |
Coca-Cola
KO
|
+$53.4M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$509M |
| 2 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$184M |
| 3 |
Invesco Russell 1000 Equal Weight ETF
EQAL
|
+$80.6M |
| 4 |
Procter & Gamble
PG
|
+$62.6M |
| 5 |
iShares Russell 2000 ETF
IWM
|
+$45.1M |
Sector Composition
| 1 | Technology | 13.08% |
| 2 | Healthcare | 11.54% |
| 3 | Financials | 10.31% |
| 4 | Industrials | 8.5% |
| 5 | Consumer Discretionary | 7.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
iShares TIPS Bond ETF
TIP
$14B
| $60.1M | 0.17% |
531,331
+108,289
| +26% | +$12.2M |
|
152
Vanguard Short-Term Bond ETF
BSV
$38.4B
| $60M | 0.17% |
753,514
-123,132
| -14% | -$9.8M |
|
153
Bristol-Myers Squibb
BMY
$96.1B
| $59.5M | 0.17% |
1,247,337
+337,306
| +37% | +$16.1M |
|
154
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $59.2M | 0.17% |
583,532
+177,238
| +44% | +$18M |
|
155
Baxter International
BAX
$12.4B
| $58.7M | 0.17% |
719,598
-29,049
| -4% | -$2.37M |
|
156
Eaton
ETN
$136B
| $58.5M | 0.17% |
726,072
-35,907
| -5% | -$2.89M |
|
157
Invesco QQQ Trust
QQQ
$369B
| $58.3M | 0.16% |
324,350
+14,286
| +5% | +$2.57M |
|
158
Northrop Grumman
NOC
$83.3B
| $58.1M | 0.16% |
215,318
+20,849
| +11% | +$5.62M |
|
159
Yum! Brands
YUM
$41.1B
| $56M | 0.16% |
561,316
+2,646
| +0.5% | +$264K |
|
160
Stryker
SYK
$150B
| $55M | 0.16% |
277,985
+29,860
| +12% | +$5.91M |
|
161
Diageo
DEO
$58.3B
| $54.5M | 0.15% |
334,099
+20,986
| +7% | +$3.43M |
|
162
Ecolab
ECL
$78.1B
| $54.5M | 0.15% |
308,818
+1,449
| +0.5% | +$256K |
|
163
Teleflex
TFX
$5.75B
| $54.4M | 0.15% |
180,137
+8,186
| +5% | +$2.47M |
|
164
Intercontinental Exchange
ICE
$99.3B
| $53.5M | 0.15% |
702,604
+10,308
| +1% | +$785K |
|
165
Vanguard Real Estate ETF
VNQ
$34.4B
| $53.5M | 0.15% |
615,368
+163,787
| +36% | +$14.2M |
|
166
American Tower
AMT
$90.7B
| $53M | 0.15% |
268,147
+7,027
| +3% | +$1.39M |
|
167
Dominion Energy
D
$49.5B
| $52.6M | 0.15% |
686,281
+178,105
| +35% | +$13.7M |
|
168
FedEx
FDX
$53.1B
| $52.3M | 0.15% |
288,131
-5,986
| -2% | -$1.09M |
|
169
iShares 7-10 Year Treasury Bond ETF
IEF
$36.1B
| $52.2M | 0.15% |
489,612
+127,539
| +35% | +$13.6M |
|
170
Delta Air Lines
DAL
$39.6B
| $51.9M | 0.15% |
1,004,719
+316,469
| +46% | +$16.3M |
|
171
Target
TGT
$41.3B
| $51.8M | 0.15% |
645,385
+21,157
| +3% | +$1.7M |
|
172
Vanguard Information Technology ETF
VGT
$101B
| $51.2M | 0.14% |
255,217
-18,541
| -7% | -$3.72M |
|
173
Vanguard Value ETF
VTV
$143B
| $50.3M | 0.14% |
467,115
+126,149
| +37% | +$13.6M |
|
174
Vanguard Total Stock Market ETF
VTI
$530B
| $50M | 0.14% |
345,706
-152,303
| -31% | -$22M |
|
|
RDS.A
175
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $49.6M | 0.14% |
792,534
-29,950
| -4% | -$1.88M |
|