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 | |
|---|---|---|---|---|---|---|
201
Southern Company
SO
$101B
| $65.1M | 0.11% |
957,697
+16,305
| +2% | +$1.11M |
|
202
AstraZeneca
AZN
$253B
| $63.8M | 0.1% |
1,162,919
+230,107
| +25% | +$12.6M |
|
203
American Express
AXP
$227B
| $63.7M | 0.1% |
472,186
+4,706
| +1% | +$635K |
|
204
International Paper
IP
$25.7B
| $63M | 0.1% |
1,986,775
+43,785
| +2% | +$1.39M |
|
205
Dow Inc
DOW
$17.4B
| $62.7M | 0.1% |
1,427,218
-18,811
| -1% | -$826K |
|
206
Boston Scientific
BSX
$159B
| $62.1M | 0.1% |
1,604,544
+79,205
| +5% | +$3.07M |
|
207
Applied Materials
AMAT
$130B
| $61.5M | 0.1% |
750,150
-18,820
| -2% | -$1.54M |
|
208
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.45B
| $61.3M | 0.1% |
3,786,256
-1,156,374
| -23% | -$18.7M |
|
209
Zoetis
ZTS
$67.9B
| $60.7M | 0.1% |
409,400
+10,675
| +3% | +$1.58M |
|
210
iShares US Treasury Bond ETF
GOVT
$28B
| $59.1M | 0.1% |
2,598,796
+1,489,297
| +134% | +$33.9M |
|
211
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $59.1M | 0.1% |
744,637
-45,006
| -6% | -$3.57M |
|
212
PNC Financial Services
PNC
$80.5B
| $58.8M | 0.1% |
393,218
+23,128
| +6% | +$3.46M |
|
213
VF Corp
VFC
$5.86B
| $58.7M | 0.1% |
1,963,392
+38,381
| +2% | +$1.15M |
|
214
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.32B
| $58.6M | 0.1% |
1,237,262
+151,416
| +14% | +$7.17M |
|
215
Henry Schein
HSIC
$8.42B
| $58.5M | 0.1% |
889,000
+43,577
| +5% | +$2.87M |
|
216
FedEx
FDX
$53.7B
| $58.4M | 0.1% |
393,573
+8,870
| +2% | +$1.32M |
|
217
Altria Group
MO
$112B
| $58.4M | 0.1% |
1,445,416
+356,862
| +33% | +$14.4M |
|
218
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.09B
| $57.6M | 0.09% |
858,407
-95,709
| -10% | -$6.43M |
|
219
Quanta Services
PWR
$55.5B
| $57.6M | 0.09% |
452,316
+8,259
| +2% | +$1.05M |
|
220
Berkshire Hathaway Class A
BRK.A
$1.08T
| $57.3M | 0.09% |
141
+2
| +1% | +$813K |
|
221
Financial Select Sector SPDR Fund
XLF
$53.2B
| $57.1M | 0.09% |
1,881,723
+1,727
| +0.1% | +$52.4K |
|
222
TSMC
TSM
$1.26T
| $56.8M | 0.09% |
829,117
-89,799
| -10% | -$6.16M |
|
223
General Mills
GIS
$27B
| $55.7M | 0.09% |
727,539
-34,999
| -5% | -$2.68M |
|
|
224
General Dynamics
GD
$86.8B
| $55.7M | 0.09% |
262,398
-1,044,223
| -80% | -$222M |
|
225
Vanguard Real Estate ETF
VNQ
$34.7B
| $55.5M | 0.09% |
692,766
-3,695
| -0.5% | -$296K |
|