Stifel Financial Portfolio holdings
AUM
$103B
1-Year Return
17.55%
This Quarter Return
+1.11%
1 Year Return
+17.55%
3 Year Return
+67.43%
5 Year Return
+118.9%
10 Year Return
+263.91%
AUM
$96B
AUM Growth
+$648M
(+0.68%)
Cap. Flow
+$1.06B
Cap. Flow
% of AUM
1.11%
Top 10 Holdings %
Top 10 Hldgs %
17.56%
Holding
3,523
New
154
Increased
1,696
Reduced
1,434
Closed
149
Top Buys
| 1 |
Marsh & McLennan
MMC
|
$400M |
| 2 |
O'Reilly Automotive
ORLY
|
$139M |
| 3 |
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
|
$59M |
| 4 |
Genuine Parts
GPC
|
$52M |
| 5 |
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
|
$45.3M |
Top Sells
| 1 |
Nike
NKE
|
$185M |
| 2 |
Cummins
CMI
|
$133M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$79.2M |
| 4 |
Walmart
WMT
|
$78.9M |
| 5 |
Henry Schein
HSIC
|
$76M |
Sector Composition
| 1 | Technology | 20.14% |
| 2 | Industrials | 9.96% |
| 3 | Financials | 9.37% |
| 4 | Healthcare | 8.44% |
| 5 | Consumer Staples | 7.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Quanta Services
PWR
$55.5B
| $117M | 0.12% |
369,229
+9,635
| +3% | +$3.05M |
|
177
Health Care Select Sector SPDR Fund
XLV
$34B
| $117M | 0.12% |
847,196
-13,037
| -2% | -$1.79M |
|
178
American Water Works
AWK
$28B
| $116M | 0.12% |
931,786
-13,728
| -1% | -$1.71M |
|
179
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $116M | 0.12% |
456,545
+89,594
| +24% | +$22.7M |
|
180
Paychex
PAYX
$48.7B
| $115M | 0.12% |
821,299
+17,523
| +2% | +$2.46M |
|
181
WEC Energy
WEC
$34.7B
| $115M | 0.12% |
1,221,646
+5,267
| +0.4% | +$495K |
|
182
Prudential Financial
PRU
$37.2B
| $114M | 0.12% |
957,821
+6,476
| +0.7% | +$768K |
|
183
Zoetis
ZTS
$67.9B
| $113M | 0.12% |
693,166
-21,958
| -3% | -$3.58M |
|
184
Workday
WDAY
$61.7B
| $113M | 0.12% |
437,045
+40,286
| +10% | +$10.4M |
|
185
Bristol-Myers Squibb
BMY
$96B
| $112M | 0.12% |
1,988,865
-2,852
| -0.1% | -$161K |
|
186
Shell
SHEL
$208B
| $112M | 0.12% |
1,788,820
-2,798
| -0.2% | -$175K |
|
187
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
| $112M | 0.12% |
1,047,250
-78,143
| -7% | -$8.35M |
|
188
Kimberly-Clark
KMB
$43.1B
| $112M | 0.12% |
852,982
+6,549
| +0.8% | +$858K |
|
189
Energy Transfer Partners
ET
$59.7B
| $110M | 0.11% |
5,616,600
+89,377
| +2% | +$1.75M |
|
190
JB Hunt Transport Services
JBHT
$13.9B
| $109M | 0.11% |
640,668
-676
| -0.1% | -$115K |
|
191
Canadian National Railway
CNI
$60.3B
| $109M | 0.11% |
1,074,083
+2,895
| +0.3% | +$294K |
|
192
Pacer US Cash Cows 100 ETF
COWZ
$19.8B
| $109M | 0.11% |
1,923,393
+55,691
| +3% | +$3.15M |
|
193
Citigroup
C
$176B
| $108M | 0.11% |
1,538,947
+102,659
| +7% | +$7.23M |
|
194
Financial Select Sector SPDR Fund
XLF
$53.2B
| $108M | 0.11% |
2,232,454
+146,239
| +7% | +$7.07M |
|
195
Vanguard Russell 2000 ETF
VTWO
$12.8B
| $108M | 0.11% |
1,205,938
-16,930
| -1% | -$1.51M |
|
196
SPDR Gold MiniShares Trust
GLDM
$17.7B
| $108M | 0.11% |
2,070,717
-70,343
| -3% | -$3.66M |
|
197
iShares BB Rated Corporate Bond ETF
HYBB
$283M
| $104M | 0.11% |
2,264,803
-138,936
| -6% | -$6.39M |
|
198
First Trust Rising Dividend Achievers ETF
RDVY
$16.5B
| $104M | 0.11% |
1,759,159
+83,390
| +5% | +$4.93M |
|
199
Energy Select Sector SPDR Fund
XLE
$26.7B
| $103M | 0.11% |
1,207,871
-8,739
| -0.7% | -$749K |
|
200
iShares Gold Trust
IAU
$52.6B
| $102M | 0.11% |
2,056,655
+350,559
| +21% | +$17.4M |
|