Stifel Financial Portfolio holdings
AUM
$103B
1-Year Return
17.55%
This Quarter Return
-0.87%
1 Year Return
+17.55%
3 Year Return
+67.43%
5 Year Return
+118.9%
10 Year Return
+263.91%
AUM
$31.7B
AUM Growth
+$145M
(+0.46%)
Cap. Flow
+$604M
Cap. Flow
% of AUM
1.91%
Top 10 Holdings %
Top 10 Hldgs %
13.08%
Holding
2,869
New
224
Increased
1,363
Reduced
985
Closed
161
Top Buys
| 1 |
Williams Companies
WMB
|
+$50.2M |
| 2 |
iShares S&P 500 Value ETF
IVE
|
+$48.1M |
| 3 |
General Mills
GIS
|
+$38.4M |
| 4 |
Automatic Data Processing
ADP
|
+$38.2M |
| 5 |
IBDM
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
|
+$28.6M |
Top Sells
| 1 |
Boeing
BA
|
+$84.3M |
| 2 |
Newell Brands
NWL
|
+$44.2M |
| 3 |
Nike
NKE
|
+$41.1M |
| 4 |
Aflac
AFL
|
+$40.7M |
| 5 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$30.9M |
Sector Composition
| 1 | Technology | 12.43% |
| 2 | Financials | 11.78% |
| 3 | Healthcare | 10.17% |
| 4 | Industrials | 8.87% |
| 5 | Consumer Discretionary | 7.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Netflix
NFLX
$537B
| $38.9M | 0.12% |
131,551
-28,765
| -18% | -$8.5M |
|
177
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.07B
| $38.6M | 0.12% |
500,754
-77,068
| -13% | -$5.94M |
|
178
SPDR Gold Trust
GLD
$115B
| $38.3M | 0.12% |
301,242
-24,412
| -7% | -$3.11M |
|
|
179
Aflac
AFL
$56.9B
| $38.3M | 0.12% |
873,360
-929,802
| -52% | -$40.7M |
|
|
IBDM
180
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
| $38.2M | 0.12% |
1,561,201
+1,169,649
| +299% | +$28.6M |
|
181
Goldman Sachs
GS
$231B
| $38.1M | 0.12% |
151,096
+11,095
| +8% | +$2.8M |
|
182
ConocoPhillips
COP
$115B
| $37.9M | 0.12% |
638,129
-5,329
| -0.8% | -$316K |
|
183
Halliburton
HAL
$18.5B
| $37.7M | 0.12% |
803,862
-158,266
| -16% | -$7.43M |
|
184
American Tower
AMT
$90.7B
| $37.5M | 0.12% |
258,544
-20,529
| -7% | -$2.97M |
|
185
Essential Utilities
WTRG
$10.8B
| $37M | 0.12% |
1,088,439
+67,367
| +7% | +$2.29M |
|
186
Vanguard Total Stock Market ETF
VTI
$530B
| $36.9M | 0.12% |
271,494
-595
| -0.2% | -$80.8K |
|
187
Diageo
DEO
$58.3B
| $36.7M | 0.12% |
270,726
-19,125
| -7% | -$2.59M |
|
188
TE Connectivity
TEL
$61.4B
| $36.2M | 0.11% |
364,073
-8,121
| -2% | -$807K |
|
|
MON
189
DELISTED
Monsanto Co
MON
| $36.1M | 0.11% |
308,959
-13,019
| -4% | -$1.52M |
|
|
PARA
190
DELISTED
Paramount Global Class B
PARA
| $35.5M | 0.11% |
690,802
-197,073
| -22% | -$10.1M |
|
191
Simon Property Group
SPG
$59.6B
| $35.4M | 0.11% |
229,330
+972
| +0.4% | +$150K |
|
192
Vanguard FTSE Europe ETF
VGK
$27B
| $35.3M | 0.11% |
603,722
+25,659
| +4% | +$1.5M |
|
193
T Rowe Price
TROW
$23.8B
| $35M | 0.11% |
323,806
-20,270
| -6% | -$2.19M |
|
194
Kraft Heinz
KHC
$31.6B
| $34.8M | 0.11% |
561,325
+99,307
| +21% | +$6.16M |
|
195
iShares TIPS Bond ETF
TIP
$14B
| $34.4M | 0.11% |
304,722
+42,261
| +16% | +$4.77M |
|
196
Regions Financial
RF
$24.1B
| $34.3M | 0.11% |
1,847,855
+114,972
| +7% | +$2.14M |
|
197
Vanguard Value ETF
VTV
$143B
| $33.5M | 0.11% |
324,619
+31,932
| +11% | +$3.3M |
|
198
BorgWarner
BWA
$9.45B
| $33.3M | 0.11% |
753,545
-8,841
| -1% | -$391K |
|
199
GSK
GSK
$82.1B
| $33.2M | 0.1% |
679,683
+37,717
| +6% | +$1.84M |
|
200
Fifth Third Bancorp
FITB
$30.1B
| $33.1M | 0.1% |
1,041,901
+1,344
| +0.1% | +$42.7K |
|