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 | |
|---|---|---|---|---|---|---|
276
Monster Beverage
MNST
$61.1B
| $44.8M | 0.06% |
780,652
-59,721
| -7% | -$3.43M |
|
277
Vanguard Health Care ETF
VHT
$15.6B
| $44.6M | 0.06% |
182,002
-4,671
| -3% | -$1.14M |
|
278
iShares MSCI EAFE Growth ETF
EFG
$13B
| $44.3M | 0.06% |
463,999
+14,548
| +3% | +$1.39M |
|
279
iShares 10-20 Year Treasury Bond ETF
TLH
$11.1B
| $44.2M | 0.06% |
399,286
+80,373
| +25% | +$8.9M |
|
280
CrowdStrike
CRWD
$104B
| $44M | 0.06% |
299,304
+3,514
| +1% | +$516K |
|
281
Kinder Morgan
KMI
$59.2B
| $43.8M | 0.06% |
2,546,390
+188,612
| +8% | +$3.25M |
|
282
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.59B
| $43.8M | 0.06% |
396,801
+1,466
| +0.4% | +$162K |
|
283
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $43.8M | 0.06% |
264,741
+515
| +0.2% | +$85.2K |
|
284
Lam Research
LRCX
$123B
| $43.2M | 0.06% |
67,236
-50
| -0.1% | -$32.2K |
|
285
DexCom
DXCM
$29.2B
| $43.2M | 0.06% |
336,130
-25,186
| -7% | -$3.24M |
|
286
Brookfield
BN
$98.8B
| $43M | 0.06% |
1,277,310
+15,011
| +1% | +$505K |
|
287
GE Aerospace
GE
$292B
| $43M | 0.06% |
391,027
+33,346
| +9% | +$3.66M |
|
288
HEICO Class A
HEI.A
$34.5B
| $42.9M | 0.06% |
304,925
-8,746
| -3% | -$1.23M |
|
289
The Communication Services Select Sector SPDR Fund
XLC
$24.9B
| $42.7M | 0.06% |
656,715
+42,175
| +7% | +$2.74M |
|
290
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $42.7M | 0.06% |
565,079
-37,288
| -6% | -$2.82M |
|
291
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.2B
| $42.4M | 0.06% |
560,389
-31,761
| -5% | -$2.4M |
|
292
Vanguard Tax-Exempt Bond Index Fund
VTEB
$37.8B
| $42.3M | 0.06% |
842,979
+80,842
| +11% | +$4.06M |
|
293
Phillips 66
PSX
$53.7B
| $42.1M | 0.06% |
441,673
+10,543
| +2% | +$1.01M |
|
294
Citigroup
C
$174B
| $41.6M | 0.06% |
903,202
-146,016
| -14% | -$6.72M |
|
295
Aflac
AFL
$56.5B
| $41.3M | 0.06% |
592,106
+19,007
| +3% | +$1.33M |
|
296
Vanguard FTSE Europe ETF
VGK
$26.4B
| $41.3M | 0.06% |
669,347
+22,253
| +3% | +$1.37M |
|
297
TransDigm Group
TDG
$73.5B
| $41.2M | 0.06% |
46,113
+6,498
| +16% | +$5.81M |
|
298
Microchip Technology
MCHP
$34.3B
| $40.9M | 0.06% |
456,034
-1,402
| -0.3% | -$126K |
|
299
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.6B
| $40.4M | 0.06% |
117,480
-150
| -0.1% | -$51.6K |
|
300
Consumers Staples Select Sector SPDR Fund
XLP
$15.7B
| $40.2M | 0.06% |
541,634
-33,947
| -6% | -$2.52M |
|