Stifel Financial Portfolio holdings
AUM
$103B
This Quarter Return
-12.2%
1 Year Return
+17.55%
3 Year Return
+67.43%
5 Year Return
+118.9%
10 Year Return
+263.91%
AUM
$63.9B
AUM Growth
+$63.9B
(-13%)
Cap. Flow
+$1.64B
Cap. Flow
% of AUM
2.57%
Top 10 Holdings %
Top 10 Hldgs %
15.4%
Holding
3,530
New
160
Increased
1,599
Reduced
1,410
Closed
213
Top Buys
| 1 |
Amazon
AMZN
|
$809M |
| 2 |
Target
TGT
|
$248M |
| 3 |
Huntsman Corp
HUN
|
$101M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$95.4M |
| 5 |
Duke Energy
DUK
|
$69.2M |
Top Sells
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$131M |
| 2 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$91M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$83M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
$79.6M |
| 5 |
Walt Disney
DIS
|
$65.2M |
Sector Composition
| 1 | Technology | 15.45% |
| 2 | Healthcare | 13% |
| 3 | Industrials | 9.26% |
| 4 | Financials | 8.84% |
| 5 | Consumer Staples | 8.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Vanguard Russell 2000 ETF
VTWO
$12.6B
| $96.6M | 0.15% | 1,413,045 +13,692 | +1% | +$936K |
|
152
Comcast
CMCSA
$125B
| $96.3M | 0.15% | 2,455,113 -48,974 | -2% | -$1.92M |
|
153
Intuitive Surgical
ISRG
$170B
| $96.3M | 0.15% | 479,870 +15,796 | +3% | +$3.17M |
|
154
MetLife
MET
$54.1B
| $96.2M | 0.15% | 1,531,744 +111,176 | +8% | +$6.98M |
|
155
Blackstone
BX
$134B
| $94.8M | 0.15% | 1,038,929 +30,938 | +3% | +$2.82M |
|
156
Canadian National Railway
CNI
$60.4B
| $94.2M | 0.15% | 837,150 +34,074 | +4% | +$3.83M |
|
|
157
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $91.4M | 0.14% | 1,198,891 -1,714,016 | -59% | -$131M |
|
158
Hormel Foods
HRL
$14B
| $90.9M | 0.14% | 1,919,781 +56,418 | +3% | +$2.67M |
|
159
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $90.3M | 0.14% | 704,277 +44,772 | +7% | +$5.74M |
|
160
Williams Companies
WMB
$70.7B
| $89.8M | 0.14% | 2,877,161 +144,192 | +5% | +$4.5M |
|
161
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.5B
| $89.2M | 0.14% | 4,942,630 +835,828 | +20% | +$15.1M |
|
162
FedEx
FDX
$54.5B
| $87.2M | 0.14% | 384,703 -2,961 | -0.8% | -$671K |
|
163
Morgan Stanley
MS
$240B
| $86.8M | 0.14% | 1,141,496 +26,275 | +2% | +$2M |
|
164
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $86.8M | 0.14% | 848,564 +348,266 | +70% | +$35.6M |
|
165
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $86.5M | 0.14% | 935,531 -568,045 | -38% | -$52.5M |
|
166
Air Products & Chemicals
APD
$65.5B
| $85.9M | 0.13% | 357,222 -1,434 | -0.4% | -$345K |
|
167
Deere & Co
DE
$129B
| $85.5M | 0.13% | 285,483 +8,493 | +3% | +$2.54M |
|
168
Sherwin-Williams
SHW
$91.2B
| $85.4M | 0.13% | 381,173 +34,336 | +10% | +$7.69M |
|
169
Analog Devices
ADI
$124B
| $85.2M | 0.13% | 582,834 +5,312 | +0.9% | +$776K |
|
170
VF Corp
VFC
$5.91B
| $85M | 0.13% | 1,925,011 +171,952 | +10% | +$7.6M |
|
171
Vanguard Total Stock Market ETF
VTI
$526B
| $84.7M | 0.13% | 448,852 -40,856 | -8% | -$7.71M |
|
172
Charles Schwab
SCHW
$174B
| $84.3M | 0.13% | 1,334,576 -115,425 | -8% | -$7.29M |
|
173
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
| $84M | 0.13% | 2,913,708 -923,351 | -24% | -$26.6M |
|
174
Cognizant
CTSH
$35.3B
| $84M | 0.13% | 1,244,775 +30,522 | +3% | +$2.06M |
|
175
Prudential Financial
PRU
$38.6B
| $83.9M | 0.13% | 877,376 +22,004 | +3% | +$2.11M |
|