Stifel Financial Portfolio holdings
AUM
$103B
1-Year Return
17.55%
This Quarter Return
+8.2%
1 Year Return
+17.55%
3 Year Return
+67.43%
5 Year Return
+118.9%
10 Year Return
+263.91%
AUM
$48B
AUM Growth
+$8.81B
(+22%)
Cap. Flow
+$6.06B
Cap. Flow
% of AUM
12.64%
Top 10 Holdings %
Top 10 Hldgs %
13.93%
Holding
3,167
New
266
Increased
1,455
Reduced
1,132
Closed
151
Top Buys
| 1 |
Microsoft
MSFT
|
$198M |
| 2 |
Truist Financial
TFC
|
$150M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$127M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$127M |
| 5 |
Amazon
AMZN
|
$104M |
Top Sells
| 1 |
STI
SunTrust Banks, Inc.
STI
|
$143M |
| 2 |
CELG
Celgene Corp
CELG
|
$79.5M |
| 3 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
$58.8M |
| 4 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
$40.7M |
| 5 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
$23.4M |
Sector Composition
| 1 | Technology | 14.56% |
| 2 | Healthcare | 11.01% |
| 3 | Financials | 10.12% |
| 4 | Industrials | 8.95% |
| 5 | Consumer Staples | 7.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Vanguard Real Estate ETF
VNQ
$34.3B
| $77.7M | 0.16% |
838,002
+233,924
| +39% | +$21.7M |
|
152
Vanguard Value ETF
VTV
$144B
| $77.3M | 0.16% |
645,104
+21,814
| +3% | +$2.61M |
|
153
Lowe's Companies
LOW
$148B
| $77.3M | 0.16% |
646,508
+45,447
| +8% | +$5.43M |
|
154
McCormick & Company Non-Voting
MKC
$18.8B
| $77.1M | 0.16% |
902,752
+250,242
| +38% | +$21.4M |
|
155
Vanguard Short-Term Bond ETF
BSV
$38.4B
| $77M | 0.16% |
955,605
+50,872
| +6% | +$4.1M |
|
156
Prudential Financial
PRU
$38.3B
| $76.6M | 0.16% |
820,033
+706,460
| +622% | +$66M |
|
157
Vanguard Growth ETF
VUG
$187B
| $76.5M | 0.16% |
419,706
+30,997
| +8% | +$5.65M |
|
158
Invesco S&P 500 Equal Weight ETF
RSP
$74B
| $74.8M | 0.16% |
646,298
-5,710
| -0.9% | -$661K |
|
159
Delta Air Lines
DAL
$39.5B
| $74.8M | 0.16% |
1,278,108
+164,785
| +15% | +$9.64M |
|
160
Caterpillar
CAT
$197B
| $73.3M | 0.15% |
496,860
+35,184
| +8% | +$5.19M |
|
161
iShares Gold Trust
IAU
$52B
| $72.5M | 0.15% |
2,499,161
+1,437,318
| +135% | +$41.7M |
|
162
Vanguard Information Technology ETF
VGT
$99.7B
| $71.7M | 0.15% |
293,149
+7,250
| +3% | +$1.77M |
|
163
Teleflex
TFX
$5.7B
| $71.3M | 0.15% |
189,281
+6,836
| +4% | +$2.57M |
|
164
Enterprise Products Partners
EPD
$68.9B
| $70.6M | 0.15% |
2,507,056
-49,177
| -2% | -$1.38M |
|
165
First Trust Value Line Dividend Fund
FVD
$9.15B
| $70.4M | 0.15% |
1,954,809
+502,985
| +35% | +$18.1M |
|
166
Cardinal Health
CAH
$35.7B
| $70.3M | 0.15% |
1,389,594
+52,579
| +4% | +$2.66M |
|
|
167
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.12B
| $69.4M | 0.14% |
811,414
-476,526
| -37% | -$40.7M |
|
168
S&P Global
SPGI
$165B
| $69.3M | 0.14% |
253,543
+104,122
| +70% | +$28.4M |
|
169
Vanguard Dividend Appreciation ETF
VIG
$95.7B
| $69M | 0.14% |
554,407
+43,792
| +9% | +$5.45M |
|
170
American Tower
AMT
$91.4B
| $68.6M | 0.14% |
298,527
+10,435
| +4% | +$2.4M |
|
171
Vanguard Mid-Cap ETF
VO
$87.4B
| $67.7M | 0.14% |
379,664
+14,326
| +4% | +$2.55M |
|
172
Dominion Energy
D
$50.2B
| $67.2M | 0.14% |
813,340
+65,300
| +9% | +$5.39M |
|
173
Constellation Brands
STZ
$25.7B
| $65.1M | 0.14% |
342,242
+35,214
| +11% | +$6.69M |
|
174
MetLife
MET
$54.4B
| $63M | 0.13% |
1,236,911
+51,272
| +4% | +$2.61M |
|
175
Diageo
DEO
$61.1B
| $63M | 0.13% |
372,643
+20,029
| +6% | +$3.38M |
|