Stifel Financial Portfolio holdings
AUM
$103B
This Quarter Return
+6.26%
1 Year Return
+17.55%
3 Year Return
+67.43%
5 Year Return
+118.9%
10 Year Return
+263.91%
AUM
$73.1B
AUM Growth
+$73.1B
(+4.7%)
Cap. Flow
-$172M
Cap. Flow
% of AUM
-0.24%
Top 10 Holdings %
Top 10 Hldgs %
15.6%
Holding
3,480
New
156
Increased
1,592
Reduced
1,463
Closed
158
Top Buys
| 1 |
W.W. Grainger
GWW
|
$298M |
| 2 |
Invesco S&P MidCap Quality ETF
XMHQ
|
$73M |
| 3 |
Target
TGT
|
$57.8M |
| 4 |
United Parcel Service
UPS
|
$52.5M |
| 5 |
JPMorgan Equity Premium Income ETF
JEPI
|
$36.1M |
Top Sells
| 1 |
3M
MMM
|
$212M |
| 2 |
Apple
AAPL
|
$144M |
| 3 |
Microsoft
MSFT
|
$124M |
| 4 |
Clorox
CLX
|
$71.1M |
| 5 |
Merck
MRK
|
$65.2M |
Sector Composition
| 1 | Technology | 18.08% |
| 2 | Healthcare | 10.39% |
| 3 | Industrials | 9.87% |
| 4 | Consumer Staples | 8.27% |
| 5 | Financials | 7.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Duke Energy
DUK
$95.3B
| $65M | 0.09% |
724,639
+94,653
| +15% | +$8.49M |
|
227
Northrop Grumman
NOC
$84.5B
| $64.8M | 0.09% |
142,187
+1,079
| +0.8% | +$492K |
|
228
TE Connectivity
TEL
$61B
| $63.9M | 0.09% |
456,238
-3,170
| -0.7% | -$444K |
|
229
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $63.4M | 0.09% |
1,265,283
+48,604
| +4% | +$2.44M |
|
230
Arch Capital
ACGL
$34.2B
| $63.1M | 0.09% |
843,418
-49,346
| -6% | -$3.69M |
|
231
iShares Short Treasury Bond ETF
SHV
$20.8B
| $63M | 0.09% |
570,151
+11,503
| +2% | +$1.27M |
|
232
Goldman Sachs
GS
$226B
| $62.8M | 0.09% |
194,779
+24,069
| +14% | +$7.77M |
|
233
American Electric Power
AEP
$59.4B
| $62.6M | 0.09% |
743,998
+92,033
| +14% | +$7.75M |
|
234
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $62.6M | 0.09% |
1,319,570
+257,754
| +24% | +$12.2M |
|
235
Charles Schwab
SCHW
$174B
| $62.3M | 0.09% |
1,098,338
-86,424
| -7% | -$4.9M |
|
236
International Paper
IP
$26.2B
| $62.2M | 0.09% |
1,956,920
-11,455
| -0.6% | -$364K |
|
237
Equinix
EQIX
$76.9B
| $61.6M | 0.08% |
78,507
+548
| +0.7% | +$430K |
|
238
iShares Gold Trust
IAU
$50.6B
| $60.1M | 0.08% |
1,652,468
+12,719
| +0.8% | +$463K |
|
239
TSMC
TSM
$1.2T
| $59.8M | 0.08% |
592,439
-14,626
| -2% | -$1.48M |
|
240
iShares National Muni Bond ETF
MUB
$38.6B
| $59.7M | 0.08% |
559,024
+2,245
| +0.4% | +$240K |
|
241
Pacer US Small Cap Cash Cows 100 ETF
CALF
$4.12B
| $59.4M | 0.08% |
1,458,969
-277,689
| -16% | -$11.3M |
|
242
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $59.3M | 0.08% |
1,089,424
+46,750
| +4% | +$2.54M |
|
243
Altria Group
MO
$113B
| $59.1M | 0.08% |
1,304,303
-84,957
| -6% | -$3.85M |
|
244
PNC Financial Services
PNC
$81.7B
| $58.8M | 0.08% |
466,641
+20,419
| +5% | +$2.57M |
|
245
Vanguard Real Estate ETF
VNQ
$34.6B
| $58M | 0.08% |
693,590
+38,048
| +6% | +$3.18M |
|
246
Financial Select Sector SPDR Fund
XLF
$54.1B
| $57.5M | 0.08% |
1,707,090
-100,563
| -6% | -$3.39M |
|
247
General Dynamics
GD
$87.3B
| $56.7M | 0.08% |
263,449
-16,744
| -6% | -$3.6M |
|
248
iShares US Treasury Bond ETF
GOVT
$27.9B
| $55.8M | 0.08% |
2,437,355
+414,246
| +20% | +$9.49M |
|
249
iShares US Real Estate ETF
IYR
$3.76B
| $55.8M | 0.08% |
644,260
+46,608
| +8% | +$4.03M |
|
250
EOG Resources
EOG
$68.2B
| $54.7M | 0.07% |
477,910
-105,442
| -18% | -$12.1M |
|