Stifel Financial

Stifel Financial Portfolio holdings

AUM $103B
1-Year Return 17.55%
This Quarter Return
+3.72%
1 Year Return
+17.55%
3 Year Return
+67.43%
5 Year Return
+118.9%
10 Year Return
+263.91%
AUM
$38.8B
AUM Growth
+$3.4B
Cap. Flow
+$2.32B
Cap. Flow %
5.98%
Top 10 Hldgs %
13.12%
Holding
3,152
New
313
Increased
1,350
Reduced
1,156
Closed
180

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$528M
2
EQAL icon
Invesco Russell 1000 Equal Weight ETF
EQAL
$85.8M
3
SPG icon
Simon Property Group
SPG
$61M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$50.5M
5
CCL icon
Carnival Corp
CCL
$47.6M

Top Sells

1
MRK icon
Merck
MRK
$68.9M
2
VTR icon
Ventas
VTR
$61.9M
3
WBA
Walgreens Boots Alliance
WBA
$41.7M
4
TIP icon
iShares TIPS Bond ETF
TIP
$35.4M
5
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
$34.7M

Sector Composition

1 Technology 13.51%
2 Healthcare 10.74%
3 Financials 10.49%
4 Industrials 8.56%
5 Consumer Discretionary 7.22%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
UL icon
201
Unilever
UL
$158B
$40.6M 0.1%
656,186
-11,709
-2% -$725K
LLY icon
202
Eli Lilly
LLY
$652B
$40.6M 0.1%
366,378
+82,005
+29% +$9.09M
FAST icon
203
Fastenal
FAST
$55.1B
$40.3M 0.1%
2,476,904
+352,212
+17% +$5.74M
SLB icon
204
Schlumberger
SLB
$53.4B
$40.1M 0.1%
1,008,893
-57,515
-5% -$2.29M
SCHW icon
205
Charles Schwab
SCHW
$167B
$39.7M 0.1%
988,771
+130,573
+15% +$5.24M
KMI icon
206
Kinder Morgan
KMI
$59.1B
$39.7M 0.1%
1,901,407
-141,779
-7% -$2.96M
SHW icon
207
Sherwin-Williams
SHW
$92.9B
$39.5M 0.1%
259,506
-18,114
-7% -$2.76M
DOW icon
208
Dow Inc
DOW
$17.4B
$38.5M 0.1%
+782,047
New +$38.5M
CNI icon
209
Canadian National Railway
CNI
$60.3B
$38.2M 0.1%
413,435
+4,934
+1% +$456K
BUD icon
210
AB InBev
BUD
$118B
$37.9M 0.1%
426,422
-59,943
-12% -$5.32M
SCHO icon
211
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
$37.8M 0.1%
1,490,660
-1,369,500
-48% -$34.7M
CMI icon
212
Cummins
CMI
$55.1B
$37.5M 0.1%
218,625
-8,180
-4% -$1.4M
FVD icon
213
First Trust Value Line Dividend Fund
FVD
$9.15B
$36.9M 0.1%
1,095,340
+61,265
+6% +$2.07M
ULTA icon
214
Ulta Beauty
ULTA
$23.1B
$36.7M 0.09%
105,921
+6,158
+6% +$2.14M
WELL icon
215
Welltower
WELL
$112B
$36.6M 0.09%
448,181
+20,664
+5% +$1.69M
ROST icon
216
Ross Stores
ROST
$49.4B
$36.5M 0.09%
368,526
+62,211
+20% +$6.17M
ES icon
217
Eversource Energy
ES
$23.6B
$36.5M 0.09%
481,271
+123,955
+35% +$9.39M
OXY icon
218
Occidental Petroleum
OXY
$45.2B
$36.3M 0.09%
719,649
+81,885
+13% +$4.13M
XYL icon
219
Xylem
XYL
$34.2B
$35.6M 0.09%
425,378
+27,493
+7% +$2.3M
BIIB icon
220
Biogen
BIIB
$20.6B
$35.6M 0.09%
152,087
-32,260
-17% -$7.55M
IGLB icon
221
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.52B
$35.2M 0.09%
551,738
+95,054
+21% +$6.06M
BN icon
222
Brookfield
BN
$99.5B
$35M 0.09%
1,371,654
+21,473
+2% +$548K
XLK icon
223
Technology Select Sector SPDR Fund
XLK
$84.1B
$34.9M 0.09%
447,642
+97,542
+28% +$7.61M
GSK icon
224
GSK
GSK
$81.5B
$34.7M 0.09%
692,617
+135,758
+24% +$6.79M
BIV icon
225
Vanguard Intermediate-Term Bond ETF
BIV
$24.2B
$34.5M 0.09%
398,670
-24,360
-6% -$2.11M
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9
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