Stifel Financial Portfolio holdings
AUM
$103B
1-Year Return
17.55%
This Quarter Return
+3.72%
1 Year Return
+17.55%
3 Year Return
+67.43%
5 Year Return
+118.9%
10 Year Return
+263.91%
AUM
$38.8B
AUM Growth
+$3.4B
(+9.6%)
Cap. Flow
+$2.32B
Cap. Flow
% of AUM
5.98%
Top 10 Holdings %
Top 10 Hldgs %
13.12%
Holding
3,152
New
313
Increased
1,350
Reduced
1,156
Closed
180
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$528M |
| 2 |
Invesco Russell 1000 Equal Weight ETF
EQAL
|
$85.8M |
| 3 |
Simon Property Group
SPG
|
$61M |
| 4 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$50.5M |
| 5 |
Carnival Corp
CCL
|
$47.6M |
Top Sells
| 1 |
Merck
MRK
|
$68.9M |
| 2 |
Ventas
VTR
|
$61.9M |
| 3 |
WBA
Walgreens Boots Alliance
WBA
|
$41.7M |
| 4 |
iShares TIPS Bond ETF
TIP
|
$35.4M |
| 5 |
Schwab Short-Term US Treasury ETF
SCHO
|
$34.7M |
Sector Composition
| 1 | Technology | 13.51% |
| 2 | Healthcare | 10.74% |
| 3 | Financials | 10.49% |
| 4 | Industrials | 8.56% |
| 5 | Consumer Discretionary | 7.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Altria Group
MO
$112B
| $64.9M | 0.17% |
1,370,792
+108,098
| +9% | +$5.12M |
|
152
Constellation Brands
STZ
$26.2B
| $64.5M | 0.17% |
326,715
+63,205
| +24% | +$12.5M |
|
153
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $64.3M | 0.17% |
632,576
+49,044
| +8% | +$4.99M |
|
154
Netflix
NFLX
$529B
| $63.8M | 0.16% |
173,920
+919
| +0.5% | +$337K |
|
155
Lowe's Companies
LOW
$151B
| $63.3M | 0.16% |
626,231
+14,938
| +2% | +$1.51M |
|
156
Cardinal Health
CAH
$35.7B
| $63.1M | 0.16% |
1,339,251
+21,231
| +2% | +$1M |
|
157
Delta Air Lines
DAL
$39.9B
| $63M | 0.16% |
1,108,625
+103,906
| +10% | +$5.9M |
|
158
Teleflex
TFX
$5.78B
| $62M | 0.16% |
187,233
+7,096
| +4% | +$2.35M |
|
159
Iron Mountain
IRM
$27.2B
| $61.5M | 0.16% |
1,964,145
+9,510
| +0.5% | +$298K |
|
160
Vanguard Value ETF
VTV
$143B
| $61.2M | 0.16% |
552,155
+85,040
| +18% | +$9.43M |
|
161
Dominion Energy
D
$49.7B
| $60.6M | 0.16% |
785,066
+98,785
| +14% | +$7.63M |
|
162
Ecolab
ECL
$77.6B
| $60.2M | 0.16% |
304,365
-4,453
| -1% | -$881K |
|
163
Essential Utilities
WTRG
$11B
| $60.1M | 0.15% |
1,455,248
+201,326
| +16% | +$8.31M |
|
164
Baxter International
BAX
$12.5B
| $60M | 0.15% |
729,211
+9,613
| +1% | +$790K |
|
165
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $59.7M | 0.15% |
741,994
-11,520
| -2% | -$927K |
|
166
Vanguard Information Technology ETF
VGT
$99.9B
| $59.3M | 0.15% |
281,211
+25,994
| +10% | +$5.48M |
|
167
Intercontinental Exchange
ICE
$99.8B
| $59.1M | 0.15% |
688,463
-14,141
| -2% | -$1.21M |
|
168
Diageo
DEO
$61.3B
| $58.8M | 0.15% |
341,429
+7,330
| +2% | +$1.26M |
|
169
American Tower
AMT
$92.9B
| $57.4M | 0.15% |
281,835
+13,688
| +5% | +$2.79M |
|
170
iShares Russell 2000 ETF
IWM
$67.8B
| $56.5M | 0.15% |
363,307
+64,700
| +22% | +$10.1M |
|
171
Waste Management
WM
$88.6B
| $56.4M | 0.15% |
489,109
+177,353
| +57% | +$20.4M |
|
172
Target
TGT
$42.3B
| $56.1M | 0.14% |
647,480
+2,095
| +0.3% | +$182K |
|
173
Yum! Brands
YUM
$40.1B
| $55.4M | 0.14% |
500,264
-61,052
| -11% | -$6.76M |
|
174
MetLife
MET
$52.9B
| $54.5M | 0.14% |
1,098,163
+83,024
| +8% | +$4.12M |
|
175
Vanguard Total Stock Market ETF
VTI
$528B
| $53.9M | 0.14% |
358,634
+12,928
| +4% | +$1.94M |
|