Stifel Financial Portfolio holdings
AUM
$103B
1-Year Return
17.55%
This Quarter Return
+5.92%
1 Year Return
+17.55%
3 Year Return
+67.43%
5 Year Return
+118.9%
10 Year Return
+263.91%
AUM
$31.5B
AUM Growth
+$2.73B
(+9.5%)
Cap. Flow
+$1.22B
Cap. Flow
% of AUM
3.87%
Top 10 Holdings %
Top 10 Hldgs %
13.15%
Holding
2,812
New
226
Increased
1,267
Reduced
1,006
Closed
156
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$222M |
| 2 |
Invesco Russell 1000 Equal Weight ETF
EQAL
|
$130M |
| 3 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$57.8M |
| 4 |
iShares MBS ETF
MBB
|
$57.1M |
| 5 |
Astec Industries
ASTE
|
$56.1M |
Top Sells
| 1 |
GE Aerospace
GE
|
$77M |
| 2 |
JPMorgan Chase
JPM
|
$70.5M |
| 3 |
Johnson & Johnson
JNJ
|
$67.2M |
| 4 |
DuPont de Nemours
DD
|
$56.9M |
| 5 |
BCR
CR Bard Inc.
BCR
|
$48.3M |
Sector Composition
| 1 | Technology | 11.78% |
| 2 | Financials | 11.71% |
| 3 | Healthcare | 10.44% |
| 4 | Industrials | 9.09% |
| 5 | Consumer Discretionary | 7.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Boston Scientific
BSX
$158B
| $40.2M | 0.13% |
1,621,909
+69,588
| +4% | +$1.72M |
|
177
Essential Utilities
WTRG
$11B
| $40M | 0.13% |
1,021,072
+24,249
| +2% | +$949K |
|
178
American Tower
AMT
$93.1B
| $39.8M | 0.13% |
279,073
-10,560
| -4% | -$1.51M |
|
179
Texas Capital Bancshares
TCBI
$3.94B
| $39.6M | 0.13% |
445,665
+10,697
| +2% | +$951K |
|
180
Vanguard Total Bond Market
BND
$135B
| $39.4M | 0.13% |
483,476
-270
| -0.1% | -$22K |
|
181
Simon Property Group
SPG
$59.2B
| $39.2M | 0.12% |
228,358
-28,218
| -11% | -$4.85M |
|
182
Invesco QQQ Trust
QQQ
$367B
| $38.2M | 0.12% |
244,847
-2,245
| -0.9% | -$350K |
|
|
MON
183
DELISTED
Monsanto Co
MON
| $37.7M | 0.12% |
321,978
+655
| +0.2% | +$76.7K |
|
184
Vanguard Total Stock Market ETF
VTI
$526B
| $37.3M | 0.12% |
272,089
+5,584
| +2% | +$766K |
|
185
Vanguard Real Estate ETF
VNQ
$34.6B
| $37.3M | 0.12% |
450,254
-13,500
| -3% | -$1.12M |
|
186
T Rowe Price
TROW
$23.7B
| $36.2M | 0.11% |
344,076
-109,212
| -24% | -$11.5M |
|
187
Kraft Heinz
KHC
$32.1B
| $36M | 0.11% |
462,018
+22,886
| +5% | +$1.78M |
|
188
Goldman Sachs
GS
$223B
| $35.7M | 0.11% |
140,001
+35,405
| +34% | +$9.02M |
|
189
TE Connectivity
TEL
$61.3B
| $35.4M | 0.11% |
372,194
-27,130
| -7% | -$2.58M |
|
190
ConocoPhillips
COP
$115B
| $35.2M | 0.11% |
643,458
-40,833
| -6% | -$2.23M |
|
191
Keurig Dr Pepper
KDP
$39.1B
| $35.2M | 0.11% |
362,180
+126,553
| +54% | +$12.3M |
|
192
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.84B
| $34.3M | 0.11% |
358,167
+23,855
| +7% | +$2.29M |
|
193
BorgWarner
BWA
$9.49B
| $34.3M | 0.11% |
762,386
-26,585
| -3% | -$1.2M |
|
194
Vanguard FTSE Europe ETF
VGK
$26.8B
| $34.2M | 0.11% |
578,063
+237,749
| +70% | +$14.1M |
|
195
Automatic Data Processing
ADP
$119B
| $34.2M | 0.11% |
291,620
-1,228
| -0.4% | -$144K |
|
196
eBay
EBAY
$42B
| $33.9M | 0.11% |
894,731
-3,104
| -0.3% | -$117K |
|
197
Travel + Leisure Co
TNL
$4.05B
| $33.8M | 0.11% |
645,575
+12,847
| +2% | +$672K |
|
198
Vodafone
VOD
$28.5B
| $33.7M | 0.11% |
1,057,462
-50,243
| -5% | -$1.6M |
|
199
Whirlpool
WHR
$5.29B
| $33.7M | 0.11% |
199,886
+34,213
| +21% | +$5.77M |
|
200
iShares Short Treasury Bond ETF
SHV
$20.8B
| $33.6M | 0.11% |
304,763
+300,255
| +6,660% | +$33.1M |
|