Stifel Financial Portfolio holdings
AUM
$103B
This Quarter Return
+9.77%
1 Year Return
+17.55%
3 Year Return
+67.43%
5 Year Return
+118.9%
10 Year Return
+263.91%
AUM
$103B
AUM Growth
+$103B
(+9.3%)
Cap. Flow
+$2.31B
Cap. Flow
% of AUM
2.25%
Top 10 Holdings %
Top 10 Hldgs %
17.13%
Holding
3,642
New
196
Increased
1,767
Reduced
1,411
Closed
148
Top Buys
| 1 |
Moody's
MCO
|
$348M |
| 2 |
O'Reilly Automotive
ORLY
|
$200M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$144M |
| 4 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
$141M |
| 5 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
$105M |
Top Sells
| 1 |
Invesco S&P MidCap Quality ETF
XMHQ
|
$142M |
| 2 |
Amphenol
APH
|
$111M |
| 3 |
Hormel Foods
HRL
|
$102M |
| 4 |
iShares BB Rated Corporate Bond ETF
HYBB
|
$90.2M |
| 5 |
iShares MSCI USA Equal Weighted ETF
EUSA
|
$65.9M |
Sector Composition
| 1 | Technology | 20.6% |
| 2 | Financials | 10.03% |
| 3 | Industrials | 9.75% |
| 4 | Healthcare | 7.47% |
| 5 | Consumer Staples | 6.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
WEC Energy
WEC
$34.3B
| $126M | 0.12% | 1,211,055 +1,380 | +0.1% | +$144K |
|
177
Chipotle Mexican Grill
CMG
$56.5B
| $126M | 0.12% | 2,242,677 +12,678 | +0.6% | +$712K |
|
178
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $124M | 0.12% | 921,408 -467,841 | -34% | -$63.2M |
|
179
Sherwin-Williams
SHW
$91.2B
| $123M | 0.12% | 359,583 +6,703 | +2% | +$2.3M |
|
180
Nike
NKE
$114B
| $123M | 0.12% | 1,735,040 +328,100 | +23% | +$23.3M |
|
181
Canadian National Railway
CNI
$60.4B
| $122M | 0.12% | 1,176,848 +31,977 | +3% | +$3.33M |
|
182
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$8.9B
| $122M | 0.12% | 3,463,545 -15,926 | -0.5% | -$562K |
|
183
Financial Select Sector SPDR Fund
XLF
$54.1B
| $122M | 0.12% | 2,331,850 -111,468 | -5% | -$5.84M |
|
184
iShares Russell 2000 ETF
IWM
$67B
| $122M | 0.12% | 563,267 -36,583 | -6% | -$7.89M |
|
185
Vanguard Russell 2000 ETF
VTWO
$12.6B
| $121M | 0.12% | 1,392,779 +150,979 | +12% | +$13.2M |
|
186
Enterprise Products Partners
EPD
$69.6B
| $119M | 0.12% | 3,824,194 -39,185 | -1% | -$1.22M |
|
187
Snap-on
SNA
$17B
| $118M | 0.11% | 378,187 -916 | -0.2% | -$285K |
|
188
Vanguard Russell 1000 ETF
VONE
$6.65B
| $117M | 0.11% | 416,572 +22,071 | +6% | +$6.2M |
|
189
Schlumberger
SLB
$55B
| $116M | 0.11% | 3,445,062 -74,505 | -2% | -$2.52M |
|
190
Paychex
PAYX
$50.2B
| $116M | 0.11% | 794,374 -43,473 | -5% | -$6.32M |
|
191
SPDR Gold MiniShares Trust
GLDM
$17B
| $115M | 0.11% | 1,751,233 +80,096 | +5% | +$5.25M |
|
192
Workday
WDAY
$61.6B
| $114M | 0.11% | 474,671 -22,097 | -4% | -$5.3M |
|
193
Kimberly-Clark
KMB
$42.8B
| $112M | 0.11% | 871,673 +47,725 | +6% | +$6.15M |
|
194
Energy Transfer Partners
ET
$60.8B
| $111M | 0.11% | 6,129,240 +366,022 | +6% | +$6.64M |
|
195
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
| $110M | 0.11% | 2,110,741 +277,201 | +15% | +$14.5M |
|
196
Zoetis
ZTS
$69.3B
| $110M | 0.11% | 705,744 -22,519 | -3% | -$3.51M |
|
197
Dell
DELL
$82.6B
| $108M | 0.1% | 879,279 -27,911 | -3% | -$3.42M |
|
198
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $107M | 0.1% | 1,291,549 +112,706 | +10% | +$9.34M |
|
199
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $106M | 0.1% | 644,364 +39,467 | +7% | +$6.49M |
|
200
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $105M | 0.1% | 1,097,095 +38,413 | +4% | +$3.68M |
|