Stifel Financial Portfolio holdings
AUM
$103B
This Quarter Return
+5.97%
1 Year Return
+17.55%
3 Year Return
+67.43%
5 Year Return
+118.9%
10 Year Return
+263.91%
AUM
$69.8B
AUM Growth
+$69.8B
(+4.7%)
Cap. Flow
+$392M
Cap. Flow
% of AUM
0.56%
Top 10 Holdings %
Top 10 Hldgs %
14.9%
Holding
3,479
New
192
Increased
1,710
Reduced
1,310
Closed
155
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$268M |
| 2 |
Air Products & Chemicals
APD
|
$260M |
| 3 |
Amphenol
APH
|
$257M |
| 4 |
Texas Instruments
TXN
|
$250M |
| 5 |
Nike
NKE
|
$236M |
Top Sells
| 1 |
J.M. Smucker
SJM
|
$421M |
| 2 |
iShares US Treasury Bond ETF
GOVT
|
$386M |
| 3 |
Marsh & McLennan
MMC
|
$315M |
| 4 |
Becton Dickinson
BDX
|
$238M |
| 5 |
Apple
AAPL
|
$144M |
Sector Composition
| 1 | Technology | 17.05% |
| 2 | Healthcare | 10.73% |
| 3 | Industrials | 9.57% |
| 4 | Consumer Staples | 8.76% |
| 5 | Financials | 7.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Wells Fargo
WFC
$263B
| $86.5M | 0.12% |
2,313,870
+110,906
| +5% | +$4.15M |
|
177
Snap-on
SNA
$17B
| $86.1M | 0.12% |
348,803
+3,606
| +1% | +$890K |
|
178
Enterprise Products Partners
EPD
$69.6B
| $85.6M | 0.12% |
3,303,162
+39,782
| +1% | +$1.03M |
|
179
Amdocs
DOX
$9.41B
| $84.7M | 0.12% |
882,372
-10,897
| -1% | -$1.05M |
|
180
Sherwin-Williams
SHW
$91.2B
| $83.8M | 0.12% |
372,762
-24,661
| -6% | -$5.54M |
|
181
Blackstone
BX
$134B
| $83.6M | 0.12% |
951,461
-9,077
| -0.9% | -$797K |
|
182
Steel Dynamics
STLD
$19.3B
| $82.8M | 0.12% |
732,755
-3,891
| -0.5% | -$440K |
|
183
iShares BB Rated Corporate Bond ETF
HYBB
$283M
| $82.7M | 0.12% |
1,818,843
-973,824
| -35% | -$44.3M |
|
184
iShares Russell 2000 ETF
IWM
$67B
| $82.7M | 0.12% |
463,514
-76,482
| -14% | -$13.6M |
|
185
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $82.2M | 0.12% |
421,532
-20,216
| -5% | -$3.94M |
|
186
SolarEdge
SEDG
$2.01B
| $81.7M | 0.12% |
268,854
-11,634
| -4% | -$3.54M |
|
187
American Tower
AMT
$95.5B
| $80.2M | 0.11% |
392,296
+5,988
| +2% | +$1.22M |
|
188
iShares TIPS Bond ETF
TIP
$13.6B
| $78.6M | 0.11% |
712,917
-60,295
| -8% | -$6.65M |
|
189
Diageo
DEO
$62.1B
| $78.4M | 0.11% |
432,881
+29,034
| +7% | +$5.26M |
|
190
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $78M | 0.11% |
787,298
+2,808
| +0.4% | +$278K |
|
191
American Express
AXP
$231B
| $78M | 0.11% |
472,867
+5,680
| +1% | +$937K |
|
192
Biohaven
BHVN
$1.63B
| $76.8M | 0.11% |
5,619,749
-11
| -0% | -$150 |
|
193
Schlumberger
SLB
$55B
| $76.5M | 0.11% |
1,558,600
+61,154
| +4% | +$3M |
|
194
Henry Schein
HSIC
$8.44B
| $76.3M | 0.11% |
935,895
+12,377
| +1% | +$1.01M |
|
195
SPDR Gold MiniShares Trust
GLDM
$17B
| $76M | 0.11% |
1,943,309
+1,656,224
| +577% | +$64.8M |
|
196
Best Buy
BBY
$15.6B
| $75.5M | 0.11% |
964,943
+179,867
| +23% | +$14.1M |
|
197
Paychex
PAYX
$50.2B
| $73.8M | 0.11% |
644,269
+24,811
| +4% | +$2.84M |
|
198
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $73.8M | 0.11% |
550,670
-51,737
| -9% | -$6.94M |
|
199
Tesla
TSLA
$1.08T
| $73.3M | 0.11% |
353,461
+24,272
| +7% | +$5.04M |
|
200
Stanley Black & Decker
SWK
$11.5B
| $73.3M | 0.11% |
909,828
+156,811
| +21% | +$12.6M |
|