Stifel Financial

Stifel Financial Portfolio holdings

AUM $103B
1-Year Return 17.55%
This Quarter Return
+13.45%
1 Year Return
+17.55%
3 Year Return
+67.43%
5 Year Return
+118.9%
10 Year Return
+263.91%
AUM
$35.4B
AUM Growth
+$4.46B
Cap. Flow
+$630M
Cap. Flow %
1.78%
Top 10 Hldgs %
12.3%
Holding
2,947
New
279
Increased
1,410
Reduced
991
Closed
148

Top Buys

1
SCHR icon
Schwab Intermediately-Term US Treasury ETF
SCHR
+$104M
2
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$104M
3
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$73.2M
4
CAH icon
Cardinal Health
CAH
+$56.7M
5
KO icon
Coca-Cola
KO
+$53.4M

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$509M
2
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$184M
3
EQAL icon
Invesco Russell 1000 Equal Weight ETF
EQAL
+$80.6M
4
PG icon
Procter & Gamble
PG
+$62.6M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$45.1M

Sector Composition

1 Technology 13.08%
2 Healthcare 11.54%
3 Financials 10.31%
4 Industrials 8.5%
5 Consumer Discretionary 7.2%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ABB
201
DELISTED
ABB Ltd.
ABB
$41.4M 0.12%
2,193,591
+288,463
+15% +$5.44M
KMI icon
202
Kinder Morgan
KMI
$59.6B
$41M 0.12%
2,043,186
+464,328
+29% +$9.31M
BUD icon
203
AB InBev
BUD
$116B
$40.9M 0.12%
486,365
+60,436
+14% +$5.08M
SHW icon
204
Sherwin-Williams
SHW
$89.7B
$39.8M 0.11%
277,620
+11,103
+4% +$1.59M
CCL icon
205
Carnival Corp
CCL
$43B
$38.7M 0.11%
764,386
+50,381
+7% +$2.55M
UL icon
206
Unilever
UL
$154B
$38.6M 0.11%
667,895
+19,866
+3% +$1.15M
IONS icon
207
Ionis Pharmaceuticals
IONS
$10.3B
$38.2M 0.11%
470,899
-115,001
-20% -$9.33M
LLY icon
208
Eli Lilly
LLY
$669B
$36.9M 0.1%
284,373
-77,988
-22% -$10.1M
SCHW icon
209
Charles Schwab
SCHW
$170B
$36.7M 0.1%
858,198
+282,501
+49% +$12.1M
CNI icon
210
Canadian National Railway
CNI
$58.6B
$36.6M 0.1%
408,501
+40,170
+11% +$3.6M
CMI icon
211
Cummins
CMI
$54.3B
$35.8M 0.1%
226,805
+12,295
+6% +$1.94M
BIV icon
212
Vanguard Intermediate-Term Bond ETF
BIV
$24.2B
$35.5M 0.1%
423,030
+3,884
+0.9% +$326K
NVS icon
213
Novartis
NVS
$248B
$35.2M 0.1%
408,572
-4,909
-1% -$423K
ULTA icon
214
Ulta Beauty
ULTA
$22.8B
$34.8M 0.1%
99,763
+499
+0.5% +$174K
NUE icon
215
Nucor
NUE
$32.7B
$34.3M 0.1%
588,126
+66,728
+13% +$3.9M
EEM icon
216
iShares MSCI Emerging Markets ETF
EEM
$19.5B
$34.3M 0.1%
799,038
+160,725
+25% +$6.9M
ZTS icon
217
Zoetis
ZTS
$66.8B
$34.2M 0.1%
339,645
+146,364
+76% +$14.7M
FAST icon
218
Fastenal
FAST
$54.9B
$34.1M 0.1%
2,124,692
+43,064
+2% +$692K
VIG icon
219
Vanguard Dividend Appreciation ETF
VIG
$96.2B
$33.8M 0.1%
308,122
+84,505
+38% +$9.26M
BN icon
220
Brookfield
BN
$99.8B
$33.6M 0.1%
1,350,181
+26,787
+2% +$668K
DE icon
221
Deere & Co
DE
$129B
$33.6M 0.1%
210,562
+26,236
+14% +$4.19M
FVD icon
222
First Trust Value Line Dividend Fund
FVD
$9.12B
$33.6M 0.1%
1,034,075
+58,366
+6% +$1.9M
WELL icon
223
Welltower
WELL
$113B
$33.2M 0.09%
427,517
+5,264
+1% +$408K
AFL icon
224
Aflac
AFL
$56.9B
$32.6M 0.09%
651,340
-227,060
-26% -$11.4M
TROW icon
225
T Rowe Price
TROW
$23.7B
$32.6M 0.09%
324,512
+4,698
+1% +$472K
7 8
9
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