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 | |
|---|---|---|---|---|---|---|
201
iShares Core Total USD Bond Market ETF
IUSB
$33.8B
| $73.3M | 0.11% |
1,587,685
+361,955
| +30% | +$16.7M |
|
202
Schwab US Dividend Equity ETF
SCHD
$72.3B
| $73.3M | 0.11% |
1,001,276
+144,247
| +17% | +$10.6M |
|
203
ConocoPhillips
COP
$124B
| $73.2M | 0.11% |
738,069
-146,346
| -17% | -$14.5M |
|
204
Quanta Services
PWR
$55.8B
| $73.1M | 0.1% |
438,361
-8,804
| -2% | -$1.47M |
|
205
FedEx
FDX
$52.9B
| $73M | 0.1% |
319,424
-12,450
| -4% | -$2.85M |
|
206
CVS Health
CVS
$94B
| $72.7M | 0.1% |
978,627
-136,878
| -12% | -$10.2M |
|
207
Southern Company
SO
$101B
| $71.7M | 0.1% |
1,030,788
+28,624
| +3% | +$1.99M |
|
208
Prudential Financial
PRU
$37.8B
| $71.1M | 0.1% |
859,882
+8,137
| +1% | +$673K |
|
209
International Paper
IP
$26B
| $71M | 0.1% |
1,968,375
+104,878
| +6% | +$3.78M |
|
210
First Trust Enhanced Short Maturity ETF
FTSM
$6.15B
| $71M | 0.1% |
1,192,609
+257,091
| +27% | +$15.3M |
|
211
Fortinet
FTNT
$58.9B
| $70.2M | 0.1% |
1,056,349
-27,130
| -3% | -$1.8M |
|
212
Corning
GLW
$58.7B
| $69.2M | 0.1% |
1,961,147
+257,811
| +15% | +$9.1M |
|
213
Parker-Hannifin
PH
$95B
| $69.1M | 0.1% |
205,675
+1,481
| +0.7% | +$498K |
|
214
Mondelez International
MDLZ
$80B
| $67.6M | 0.1% |
968,984
+14,886
| +2% | +$1.04M |
|
215
EOG Resources
EOG
$68.8B
| $66.9M | 0.1% |
583,352
-90,541
| -13% | -$10.4M |
|
216
First Trust Capital Strength ETF
FTCS
$8.47B
| $66.3M | 0.1% |
908,744
+75,226
| +9% | +$5.49M |
|
217
Berkshire Hathaway Class A
BRK.A
$1.08T
| $66.1M | 0.09% |
142
| – | – |
|
218
Pacer US Small Cap Cash Cows 100 ETF
CALF
$4.14B
| $66.1M | 0.09% |
1,736,658
+1,423,174
| +454% | +$54.2M |
|
219
Northrop Grumman
NOC
$84.4B
| $65.2M | 0.09% |
141,108
-1,270
| -0.9% | -$587K |
|
220
General Dynamics
GD
$87.3B
| $64M | 0.09% |
280,193
+12,061
| +4% | +$2.75M |
|
221
Jack Henry & Associates
JKHY
$11.7B
| $63.4M | 0.09% |
420,796
+44,218
| +12% | +$6.66M |
|
222
Intercontinental Exchange
ICE
$100B
| $62.7M | 0.09% |
601,410
-230,950
| -28% | -$24.1M |
|
223
Aon
AON
$80.2B
| $62.7M | 0.09% |
198,748
+16,476
| +9% | +$5.19M |
|
224
Charles Schwab
SCHW
$174B
| $62.1M | 0.09% |
1,184,762
-59,345
| -5% | -$3.11M |
|
225
Chipotle Mexican Grill
CMG
$56B
| $62M | 0.09% |
36,315
+3,212
| +10% | +$5.49M |
|