Stifel Financial Portfolio holdings
AUM
$103B
1-Year Return
17.55%
This Quarter Return
+1.67%
1 Year Return
+17.55%
3 Year Return
+67.43%
5 Year Return
+118.9%
10 Year Return
+263.91%
AUM
$39.2B
AUM Growth
+$413M
(+1.1%)
Cap. Flow
+$32.7M
Cap. Flow
% of AUM
0.08%
Top 10 Holdings %
Top 10 Hldgs %
13.32%
Holding
3,128
New
173
Increased
1,308
Reduced
1,244
Closed
222
Top Buys
| 1 |
NetApp
NTAP
|
$62.7M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$59.7M |
| 3 |
General Dynamics
GD
|
$55.9M |
| 4 |
iShares S&P 500 Value ETF
IVE
|
$55.8M |
| 5 |
Walt Disney
DIS
|
$55.4M |
Top Sells
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$55.8M |
| 2 |
Cisco
CSCO
|
$55M |
| 3 |
McDonald's
MCD
|
$54M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$41.7M |
| 5 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
$36.2M |
Sector Composition
| 1 | Technology | 12.87% |
| 2 | Financials | 10.53% |
| 3 | Healthcare | 10.12% |
| 4 | Industrials | 8.58% |
| 5 | Consumer Staples | 7.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Vanguard Real Estate ETF
VNQ
$34.7B
| $56.3M | 0.14% |
604,078
+34,039
| +6% | +$3.17M |
|
177
Yum! Brands
YUM
$40.1B
| $56.2M | 0.14% |
495,811
-4,453
| -0.9% | -$505K |
|
178
MetLife
MET
$52.9B
| $55.9M | 0.14% |
1,185,639
+87,476
| +8% | +$4.12M |
|
179
iShares Intermediate Government/Credit Bond ETF
GVI
$3.55B
| $54M | 0.14% |
477,665
+15,250
| +3% | +$1.72M |
|
180
Allstate
ALL
$53.1B
| $52.7M | 0.13% |
485,716
+23,008
| +5% | +$2.5M |
|
181
Genuine Parts
GPC
$19.4B
| $52.6M | 0.13% |
531,029
+62,541
| +13% | +$6.2M |
|
182
PNC Financial Services
PNC
$80.5B
| $51.5M | 0.13% |
366,824
+10,322
| +3% | +$1.45M |
|
183
Vanguard Total Stock Market ETF
VTI
$528B
| $51.3M | 0.13% |
339,937
-18,697
| -5% | -$2.82M |
|
184
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $51.3M | 0.13% |
504,445
-128,131
| -20% | -$13M |
|
185
McCormick & Company Non-Voting
MKC
$19B
| $51M | 0.13% |
652,510
+19,016
| +3% | +$1.49M |
|
186
First Trust Value Line Dividend Fund
FVD
$9.15B
| $50.6M | 0.13% |
1,451,824
+356,484
| +33% | +$12.4M |
|
187
Zoetis
ZTS
$67.9B
| $49.9M | 0.13% |
402,907
+16,586
| +4% | +$2.06M |
|
188
Sherwin-Williams
SHW
$92.9B
| $49.3M | 0.13% |
268,626
+9,120
| +4% | +$1.67M |
|
189
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
| $47.4M | 0.12% |
949,692
-42,211
| -4% | -$2.11M |
|
190
NVIDIA
NVDA
$4.07T
| $46.6M | 0.12% |
10,690,120
-665,800
| -6% | -$2.9M |
|
191
Charles Schwab
SCHW
$167B
| $46.6M | 0.12% |
1,114,479
+125,708
| +13% | +$5.26M |
|
192
Stryker
SYK
$150B
| $46.5M | 0.12% |
214,768
-18,388
| -8% | -$3.98M |
|
|
RDS.A
193
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $46.4M | 0.12% |
788,570
+25,785
| +3% | +$1.52M |
|
194
Mondelez International
MDLZ
$79.9B
| $44.9M | 0.11% |
811,700
+26,691
| +3% | +$1.48M |
|
195
Energy Transfer Partners
ET
$59.7B
| $44.1M | 0.11% |
3,370,275
+208,144
| +7% | +$2.72M |
|
196
Brookfield
BN
$99.5B
| $43.8M | 0.11% |
1,540,229
+168,575
| +12% | +$4.79M |
|
197
Kinder Morgan
KMI
$59.1B
| $42.8M | 0.11% |
2,078,852
+177,445
| +9% | +$3.65M |
|
198
Royal Caribbean
RCL
$95.7B
| $42.5M | 0.11% |
391,923
-8,171
| -2% | -$885K |
|
|
WBA
199
DELISTED
Walgreens Boots Alliance
WBA
| $42.3M | 0.11% |
765,670
+1,558
| +0.2% | +$86.2K |
|
200
Eversource Energy
ES
$23.6B
| $41.7M | 0.11% |
488,424
+7,153
| +1% | +$611K |
|