Stifel Financial Portfolio holdings
AUM
$103B
1-Year Return
17.55%
This Quarter Return
+1.67%
1 Year Return
+17.55%
3 Year Return
+67.43%
5 Year Return
+118.9%
10 Year Return
+263.91%
AUM
$39.2B
AUM Growth
+$413M
(+1.1%)
Cap. Flow
+$32.7M
Cap. Flow
% of AUM
0.08%
Top 10 Holdings %
Top 10 Hldgs %
13.32%
Holding
3,128
New
173
Increased
1,308
Reduced
1,244
Closed
222
Top Buys
| 1 |
NetApp
NTAP
|
$62.7M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$59.7M |
| 3 |
General Dynamics
GD
|
$55.9M |
| 4 |
iShares S&P 500 Value ETF
IVE
|
$55.8M |
| 5 |
Walt Disney
DIS
|
$55.4M |
Top Sells
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$55.8M |
| 2 |
Cisco
CSCO
|
$55M |
| 3 |
McDonald's
MCD
|
$54M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$41.7M |
| 5 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
$36.2M |
Sector Composition
| 1 | Technology | 12.87% |
| 2 | Financials | 10.53% |
| 3 | Healthcare | 10.12% |
| 4 | Industrials | 8.58% |
| 5 | Consumer Staples | 7.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Essential Utilities
WTRG
$10.9B
| $66.6M | 0.17% |
1,488,442
+33,194
| +2% | +$1.49M |
|
152
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.29B
| $66.6M | 0.17% |
743,758
-360,000
| -33% | -$32.2M |
|
153
Lowe's Companies
LOW
$148B
| $66.1M | 0.17% |
601,061
-25,170
| -4% | -$2.77M |
|
154
Invesco QQQ Trust
QQQ
$368B
| $65.7M | 0.17% |
347,749
-6,157
| -2% | -$1.16M |
|
155
Target
TGT
$42.1B
| $65.2M | 0.17% |
609,917
-37,563
| -6% | -$4.02M |
|
156
Vanguard Growth ETF
VUG
$187B
| $64.5M | 0.16% |
388,709
+72,427
| +23% | +$12M |
|
157
Delta Air Lines
DAL
$39.5B
| $64.1M | 0.16% |
1,113,323
+4,698
| +0.4% | +$271K |
|
158
Iron Mountain
IRM
$26.9B
| $63.9M | 0.16% |
1,976,810
+12,665
| +0.6% | +$410K |
|
159
DuPont de Nemours
DD
$32.3B
| $63.9M | 0.16% |
897,719
-50,529
| -5% | -$3.6M |
|
160
American Tower
AMT
$91.4B
| $63.7M | 0.16% |
288,092
+6,257
| +2% | +$1.38M |
|
161
Constellation Brands
STZ
$25.7B
| $63.4M | 0.16% |
307,028
-19,687
| -6% | -$4.06M |
|
162
iShares Russell 2000 ETF
IWM
$67.4B
| $63.2M | 0.16% |
417,681
+54,374
| +15% | +$8.23M |
|
163
Cardinal Health
CAH
$35.7B
| $63.1M | 0.16% |
1,337,015
-2,236
| -0.2% | -$106K |
|
164
Intercontinental Exchange
ICE
$99.9B
| $62.4M | 0.16% |
676,284
-12,179
| -2% | -$1.12M |
|
165
Teleflex
TFX
$5.7B
| $62M | 0.16% |
182,445
-4,788
| -3% | -$1.63M |
|
166
Vanguard Information Technology ETF
VGT
$99.7B
| $61.6M | 0.16% |
285,899
+4,688
| +2% | +$1.01M |
|
167
Vanguard Mid-Cap ETF
VO
$87.4B
| $61.3M | 0.16% |
365,338
+68,669
| +23% | +$11.5M |
|
168
Vanguard Dividend Appreciation ETF
VIG
$95.7B
| $61M | 0.16% |
510,615
+94,573
| +23% | +$11.3M |
|
169
Northrop Grumman
NOC
$83B
| $60.9M | 0.16% |
162,810
-61,105
| -27% | -$22.9M |
|
170
Dominion Energy
D
$50.2B
| $60.6M | 0.15% |
748,040
-37,026
| -5% | -$3M |
|
171
Caterpillar
CAT
$197B
| $58.5M | 0.15% |
461,676
-34,599
| -7% | -$4.38M |
|
172
Diageo
DEO
$61.1B
| $57.5M | 0.15% |
352,614
+11,185
| +3% | +$1.82M |
|
173
Ecolab
ECL
$78B
| $57M | 0.15% |
287,150
-17,215
| -6% | -$3.42M |
|
174
Baxter International
BAX
$12.1B
| $56.9M | 0.15% |
648,373
-80,838
| -11% | -$7.09M |
|
175
Waste Management
WM
$90.6B
| $56.5M | 0.14% |
491,060
+1,951
| +0.4% | +$224K |
|