Stifel Financial Portfolio holdings
AUM
$103B
1-Year Return
17.55%
This Quarter Return
-4.83%
1 Year Return
+17.55%
3 Year Return
+67.43%
5 Year Return
+118.9%
10 Year Return
+263.91%
AUM
$61.1B
AUM Growth
-$2.82B
(-4.4%)
Cap. Flow
+$798M
Cap. Flow
% of AUM
1.31%
Top 10 Holdings %
Top 10 Hldgs %
15.72%
Holding
3,452
New
140
Increased
1,580
Reduced
1,406
Closed
172
Top Buys
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$416M |
| 2 |
Colgate-Palmolive
CL
|
$278M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$98M |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$63.7M |
| 5 |
Merck
MRK
|
$61.7M |
Top Sells
| 1 |
General Dynamics
GD
|
$222M |
| 2 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
$128M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$126M |
| 4 |
Baxter International
BAX
|
$74.7M |
| 5 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
$73.8M |
Sector Composition
| 1 | Technology | 15.13% |
| 2 | Healthcare | 12.58% |
| 3 | Consumer Staples | 9.17% |
| 4 | Industrials | 9.12% |
| 5 | Financials | 8.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Prudential Financial
PRU
$37.2B
| $77.4M | 0.13% |
902,484
+25,108
| +3% | +$2.15M |
|
177
Enterprise Products Partners
EPD
$68.6B
| $77.3M | 0.13% |
3,249,349
+88,210
| +3% | +$2.1M |
|
178
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $76.7M | 0.13% |
449,911
+4,691
| +1% | +$800K |
|
179
Intercontinental Exchange
ICE
$99.8B
| $76.3M | 0.13% |
844,547
-3,097
| -0.4% | -$280K |
|
180
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
| $75.9M | 0.12% |
2,201,211
+103,712
| +5% | +$3.58M |
|
181
Shell
SHEL
$208B
| $74.3M | 0.12% |
1,492,765
+90,033
| +6% | +$4.48M |
|
182
Paychex
PAYX
$48.7B
| $74.1M | 0.12% |
660,189
+49,719
| +8% | +$5.58M |
|
183
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $73.8M | 0.12% |
606,461
-143,213
| -19% | -$17.4M |
|
184
Comcast
CMCSA
$125B
| $73.6M | 0.12% |
2,510,866
+55,753
| +2% | +$1.64M |
|
185
Sherwin-Williams
SHW
$92.9B
| $73.5M | 0.12% |
359,031
-22,142
| -6% | -$4.53M |
|
186
Energy Select Sector SPDR Fund
XLE
$26.7B
| $73.5M | 0.12% |
1,020,248
+2,233
| +0.2% | +$161K |
|
187
iShares BB Rated Corporate Bond ETF
HYBB
$283M
| $73.3M | 0.12% |
1,703,392
+547,299
| +47% | +$23.6M |
|
188
iShares National Muni Bond ETF
MUB
$38.9B
| $72M | 0.12% |
701,969
+39,389
| +6% | +$4.04M |
|
189
iShares Russell 2000 ETF
IWM
$67.8B
| $71.4M | 0.12% |
433,083
-24,344
| -5% | -$4.01M |
|
190
Valero Energy
VLO
$48.7B
| $70.8M | 0.12% |
662,788
+21,477
| +3% | +$2.29M |
|
191
EOG Resources
EOG
$64.4B
| $70.3M | 0.12% |
629,413
-43,792
| -7% | -$4.89M |
|
192
iShares iBonds Dec 2030 Term Treasury ETF
IBTK
$510M
| $70.2M | 0.11% |
3,578,317
+1,983,226
| +124% | +$38.9M |
|
193
SolarEdge
SEDG
$2.04B
| $70.1M | 0.11% |
302,759
-3,175
| -1% | -$735K |
|
194
Diageo
DEO
$61.3B
| $69.9M | 0.11% |
411,626
+25,104
| +6% | +$4.26M |
|
195
Amdocs
DOX
$9.46B
| $69.5M | 0.11% |
874,615
+15,043
| +2% | +$1.2M |
|
196
Snap-on
SNA
$17.1B
| $68.4M | 0.11% |
339,795
+8,686
| +3% | +$1.75M |
|
197
Jack Henry & Associates
JKHY
$11.8B
| $68M | 0.11% |
372,998
+5,239
| +1% | +$955K |
|
198
ASML
ASML
$307B
| $67.5M | 0.11% |
162,409
-51,310
| -24% | -$21.3M |
|
199
Boeing
BA
$174B
| $67.3M | 0.11% |
555,489
+1,958
| +0.4% | +$237K |
|
200
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $65.6M | 0.11% |
883,201
-315,690
| -26% | -$23.5M |
|