Stifel Financial Portfolio holdings
AUM
$103B
1-Year Return
17.55%
This Quarter Return
+3.15%
1 Year Return
+17.55%
3 Year Return
+67.43%
5 Year Return
+118.9%
10 Year Return
+263.91%
AUM
$32.6B
AUM Growth
+$905M
(+2.9%)
Cap. Flow
+$185M
Cap. Flow
% of AUM
0.57%
Top 10 Holdings %
Top 10 Hldgs %
13.3%
Holding
2,897
New
202
Increased
1,254
Reduced
1,126
Closed
193
Top Buys
| 1 |
AT&T
T
|
$35.7M |
| 2 |
Merck
MRK
|
$30.9M |
| 3 |
Broadcom
AVGO
|
$28.7M |
| 4 |
CME Group
CME
|
$27.1M |
| 5 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$22.8M |
Top Sells
| 1 |
TWX
Time Warner Inc
TWX
|
$66.9M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$38.1M |
| 3 |
MON
Monsanto Co
MON
|
$36.1M |
| 4 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$27.6M |
| 5 |
Pfizer
PFE
|
$23.1M |
Sector Composition
| 1 | Technology | 12.78% |
| 2 | Financials | 11.4% |
| 3 | Healthcare | 10.51% |
| 4 | Industrials | 8.49% |
| 5 | Consumer Discretionary | 7.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
MetLife
MET
$52.9B
| $39.8M | 0.12% |
905,723
+8,344
| +0.9% | +$367K |
|
177
SPDR Gold Trust
GLD
$112B
| $39.7M | 0.12% |
334,641
+33,399
| +11% | +$3.96M |
|
178
GE Aerospace
GE
$296B
| $39.7M | 0.12% |
601,154
-36,391
| -6% | -$2.4M |
|
179
Phillips 66
PSX
$53.2B
| $39.6M | 0.12% |
353,292
-106,121
| -23% | -$11.9M |
|
180
Simon Property Group
SPG
$59.5B
| $39.2M | 0.12% |
230,531
+1,201
| +0.5% | +$204K |
|
181
Texas Capital Bancshares
TCBI
$3.96B
| $39.2M | 0.12% |
428,563
-28,241
| -6% | -$2.58M |
|
|
IBDM
182
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
| $39.1M | 0.12% |
1,605,600
+44,399
| +3% | +$1.08M |
|
|
183
iShares Core S&P 500 ETF
IVV
$664B
| $38.7M | 0.12% |
141,702
-139,496
| -50% | -$38.1M |
|
184
Halliburton
HAL
$18.8B
| $38.3M | 0.12% |
849,983
+46,121
| +6% | +$2.08M |
|
185
iShares TIPS Bond ETF
TIP
$13.6B
| $38.3M | 0.12% |
339,617
+34,895
| +11% | +$3.93M |
|
186
Essential Utilities
WTRG
$11B
| $37.6M | 0.12% |
1,070,513
-17,926
| -2% | -$630K |
|
187
BWX Technologies
BWXT
$15B
| $37.4M | 0.11% |
600,626
+180,992
| +43% | +$11.3M |
|
188
iShares 7-10 Year Treasury Bond ETF
IEF
$35.9B
| $36.7M | 0.11% |
357,611
+191,709
| +116% | +$19.7M |
|
189
Vanguard Total Stock Market ETF
VTI
$528B
| $36.7M | 0.11% |
261,450
-10,044
| -4% | -$1.41M |
|
190
T Rowe Price
TROW
$23.8B
| $36.4M | 0.11% |
313,349
-10,457
| -3% | -$1.21M |
|
191
EOG Resources
EOG
$64.4B
| $35.8M | 0.11% |
288,292
-9,559
| -3% | -$1.19M |
|
192
Target
TGT
$42.3B
| $35.4M | 0.11% |
464,808
-8,272
| -2% | -$630K |
|
193
Aflac
AFL
$57.2B
| $35.4M | 0.11% |
819,603
-53,757
| -6% | -$2.32M |
|
194
Vanguard FTSE Europe ETF
VGK
$26.9B
| $35.1M | 0.11% |
622,090
+18,368
| +3% | +$1.04M |
|
195
Vanguard Value ETF
VTV
$143B
| $34.9M | 0.11% |
336,619
+12,000
| +4% | +$1.25M |
|
196
PPL Corp
PPL
$26.6B
| $34.9M | 0.11% |
1,229,338
+84,831
| +7% | +$2.41M |
|
197
Nucor
NUE
$33.8B
| $34.9M | 0.11% |
556,540
-227,105
| -29% | -$14.2M |
|
|
PXD
198
DELISTED
Pioneer Natural Resource Co.
PXD
| $34.9M | 0.11% |
183,978
+5,959
| +3% | +$1.13M |
|
199
TE Connectivity
TEL
$61.7B
| $34.3M | 0.11% |
379,881
+15,808
| +4% | +$1.43M |
|
200
Eli Lilly
LLY
$652B
| $34.2M | 0.1% |
399,151
-13,249
| -3% | -$1.13M |
|