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 | |
|---|---|---|---|---|---|---|
251
Industrial Select Sector SPDR Fund
XLI
$23B
| $53.6M | 0.07% |
499,853
-79,406
| -14% | -$8.52M |
|
252
Marvell Technology
MRVL
$54.3B
| $53.4M | 0.07% |
892,890
+153,979
| +21% | +$9.21M |
|
253
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.3B
| $53.1M | 0.07% |
1,114,611
-18,166
| -2% | -$866K |
|
254
Pacer US Cash Cows 100 ETF
COWZ
$19.9B
| $52.5M | 0.07% |
1,095,809
+26,339
| +2% | +$1.26M |
|
255
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.3B
| $52.3M | 0.07% |
1,749,636
+55,697
| +3% | +$1.67M |
|
256
First Trust Rising Dividend Achievers ETF
RDVY
$16.2B
| $52.1M | 0.07% |
1,106,686
+55,833
| +5% | +$2.63M |
|
257
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.1B
| $52.1M | 0.07% |
1,029,896
+131,000
| +15% | +$6.62M |
|
258
Energy Transfer Partners
ET
$60.8B
| $51.8M | 0.07% |
4,078,185
+99,081
| +2% | +$1.26M |
|
259
Consumer Discretionary Select Sector SPDR Fund
XLY
$23B
| $51.5M | 0.07% |
303,342
-9,130
| -3% | -$1.55M |
|
260
General Mills
GIS
$26.3B
| $50.6M | 0.07% |
660,251
-29,273
| -4% | -$2.25M |
|
261
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.82B
| $50.4M | 0.07% |
1,480,830
-205,247
| -12% | -$6.98M |
|
262
Old Dominion Freight Line
ODFL
$31.2B
| $49.4M | 0.07% |
133,615
+1,829
| +1% | +$676K |
|
263
iShares MSCI USA Min Vol Factor ETF
USMV
$23.3B
| $49.3M | 0.07% |
663,739
-14,711
| -2% | -$1.09M |
|
264
Mercado Libre
MELI
$121B
| $47.9M | 0.07% |
40,442
-335
| -0.8% | -$397K |
|
265
Reinsurance Group of America
RGA
$12.8B
| $46.9M | 0.06% |
338,430
+3,011
| +0.9% | +$418K |
|
266
TotalEnergies
TTE
$137B
| $46.7M | 0.06% |
810,652
+67,481
| +9% | +$3.89M |
|
267
Digital Realty Trust
DLR
$55.4B
| $46.6M | 0.06% |
409,484
-92,082
| -18% | -$10.5M |
|
268
Toyota
TM
$252B
| $46.3M | 0.06% |
288,084
+51,221
| +22% | +$8.24M |
|
269
Freeport-McMoran
FCX
$64.1B
| $46.3M | 0.06% |
1,156,372
+119,796
| +12% | +$4.79M |
|
270
Constellation Brands
STZ
$26.6B
| $46.2M | 0.06% |
187,471
-3,621
| -2% | -$892K |
|
271
Simon Property Group
SPG
$58.3B
| $45.5M | 0.06% |
394,172
+22,055
| +6% | +$2.55M |
|
272
United Rentals
URI
$61.2B
| $45.5M | 0.06% |
102,050
+16,708
| +20% | +$7.44M |
|
273
Realty Income
O
$52.9B
| $45.4M | 0.06% |
759,970
+27,921
| +4% | +$1.67M |
|
274
Advanced Micro Devices
AMD
$259B
| $45M | 0.06% |
395,444
+5,633
| +1% | +$642K |
|
275
Devon Energy
DVN
$23.1B
| $44.9M | 0.06% |
928,512
+19,444
| +2% | +$940K |
|