Stifel Financial Portfolio holdings
AUM
$103B
This Quarter Return
+5.8%
1 Year Return
+17.55%
3 Year Return
+67.43%
5 Year Return
+118.9%
10 Year Return
+263.91%
AUM
$60.7B
AUM Growth
+$60.7B
(+8.2%)
Cap. Flow
+$2.09B
Cap. Flow
% of AUM
3.44%
Top 10 Holdings %
Top 10 Hldgs %
15.23%
Holding
3,366
New
332
Increased
1,707
Reduced
1,047
Closed
155
Top Buys
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$299M |
| 2 |
Marsh & McLennan
MMC
|
$215M |
| 3 |
Vanguard Russell 2000 ETF
VTWO
|
$118M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$85.7M |
| 5 |
Lockheed Martin
LMT
|
$78.1M |
Top Sells
| 1 |
Stanley Black & Decker
SWK
|
$258M |
| 2 |
Chubb
CB
|
$191M |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
$98.4M |
| 4 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
$90.6M |
| 5 |
iShares S&P Small-Cap 600 Growth ETF
IJT
|
$82.4M |
Sector Composition
| 1 | Technology | 16.25% |
| 2 | Healthcare | 10.92% |
| 3 | Financials | 9.83% |
| 4 | Industrials | 8.99% |
| 5 | Consumer Discretionary | 7.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
SolarEdge
SEDG
$2.01B
| $73M | 0.12% | 253,949 -28,302 | -10% | -$8.14M |
|
177
Charles Schwab
SCHW
$174B
| $72.6M | 0.12% | 1,114,503 +12,546 | +1% | +$818K |
|
178
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.03B
| $72.5M | 0.12% | 884,861 +422,064 | +91% | +$34.6M |
|
179
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $71.5M | 0.12% | 1,207,588 -6,775 | -0.6% | -$401K |
|
180
Analog Devices
ADI
$124B
| $71M | 0.12% | 457,856 -3,900 | -0.8% | -$605K |
|
181
Unilever
UL
$155B
| $70.2M | 0.12% | 1,257,332 +85,040 | +7% | +$4.75M |
|
182
MetLife
MET
$54.1B
| $70M | 0.12% | 1,150,715 +189,484 | +20% | +$11.5M |
|
183
Valero Energy
VLO
$47.2B
| $69.8M | 0.12% | 975,396 +6,996 | +0.7% | +$501K |
|
184
Wells Fargo
WFC
$263B
| $69.3M | 0.11% | 1,774,843 +192,722 | +12% | +$7.53M |
|
185
Financial Select Sector SPDR Fund
XLF
$54.1B
| $69.2M | 0.11% | 2,033,668 +254,894 | +14% | +$8.68M |
|
186
Autodesk
ADSK
$67.3B
| $69.1M | 0.11% | 249,189 +13,052 | +6% | +$3.62M |
|
187
Vanguard Total Stock Market ETF
VTI
$526B
| $68.6M | 0.11% | 331,688 -21,008 | -6% | -$4.34M |
|
188
Blackstone
BX
$134B
| $68.3M | 0.11% | 916,879 +7,224 | +0.8% | +$538K |
|
189
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.4B
| $67M | 0.11% | 1,718,516 +222,439 | +15% | +$8.67M |
|
190
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $66.8M | 0.11% | 1,184,192 -858,102 | -42% | -$48.4M |
|
191
Snap-on
SNA
$17B
| $65.9M | 0.11% | 285,623 -256 | -0.1% | -$59.1K |
|
192
Zoetis
ZTS
$69.3B
| $65.9M | 0.11% | 418,456 +24,796 | +6% | +$3.9M |
|
193
VF Corp
VFC
$5.91B
| $65.4M | 0.11% | 818,005 -113,280 | -12% | -$9.05M |
|
194
Hormel Foods
HRL
$14B
| $65.4M | 0.11% | 1,367,760 +152,601 | +13% | +$7.29M |
|
195
Zebra Technologies
ZBRA
$16.1B
| $64.5M | 0.11% | 133,030 -7,718 | -5% | -$3.74M |
|
196
Enterprise Products Partners
EPD
$69.6B
| $63.9M | 0.11% | 2,901,819 +31,076 | +1% | +$684K |
|
197
Parker-Hannifin
PH
$96.2B
| $63.7M | 0.11% | 202,000 +13,173 | +7% | +$4.16M |
|
198
American Express
AXP
$231B
| $63.6M | 0.1% | 449,862 -6,468 | -1% | -$915K |
|
199
iShares TIPS Bond ETF
TIP
$13.6B
| $63.5M | 0.1% | 505,773 +42,861 | +9% | +$5.38M |
|
200
Novo Nordisk
NVO
$251B
| $63.1M | 0.1% | 935,226 +133,799 | +17% | +$9.02M |
|