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 | |
|---|---|---|---|---|---|---|
|
ANSS
301
DELISTED
Ansys
ANSS
| $40.1M | 0.05% |
121,374
+9,843
| +9% | +$3.25M |
|
302
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
| $40.1M | 0.05% |
927,423
-10,130
| -1% | -$438K |
|
303
eBay
EBAY
$41.1B
| $39.9M | 0.05% |
893,409
+24,628
| +3% | +$1.1M |
|
304
Vanguard Total International Stock ETF
VXUS
$101B
| $39.7M | 0.05% |
708,494
-30,471
| -4% | -$1.71M |
|
305
Vanguard Energy ETF
VDE
$7.44B
| $39.6M | 0.05% |
351,001
+33,710
| +11% | +$3.81M |
|
306
iShares US Technology ETF
IYW
$22.7B
| $39.6M | 0.05% |
363,393
-4,955
| -1% | -$539K |
|
307
Intercontinental Exchange
ICE
$100B
| $39.5M | 0.05% |
349,304
-252,106
| -42% | -$28.5M |
|
308
MPLX
MPLX
$51.9B
| $39.4M | 0.05% |
1,160,783
+11,846
| +1% | +$402K |
|
309
Ford
F
$46.6B
| $39M | 0.05% |
2,576,522
-587,246
| -19% | -$8.89M |
|
310
Ares Capital
ARCC
$15.7B
| $38.9M | 0.05% |
2,072,146
-44,281
| -2% | -$832K |
|
311
BCE
BCE
$22.8B
| $38.5M | 0.05% |
844,616
+35,737
| +4% | +$1.63M |
|
|
WBA
312
DELISTED
Walgreens Boots Alliance
WBA
| $38.3M | 0.05% |
1,343,409
-85,103
| -6% | -$2.42M |
|
313
First Trust Preferred Securities and Income ETF
FPE
$6.08B
| $38M | 0.05% |
2,380,389
+3,045
| +0.1% | +$48.6K |
|
314
Sempra
SRE
$54.1B
| $37.4M | 0.05% |
256,763
+8,811
| +4% | +$1.28M |
|
315
Zimmer Biomet
ZBH
$20.8B
| $37M | 0.05% |
254,363
+15,831
| +7% | +$2.31M |
|
316
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $36.9M | 0.05% |
563,867
-57,186
| -9% | -$3.74M |
|
317
Republic Services
RSG
$72.8B
| $36.8M | 0.05% |
240,330
+38,073
| +19% | +$5.83M |
|
318
Vanguard Total Bond Market
BND
$133B
| $36.3M | 0.05% |
499,179
-208,183
| -29% | -$15.1M |
|
319
iShares Select Dividend ETF
DVY
$20.7B
| $35.9M | 0.05% |
316,532
-15,311
| -5% | -$1.73M |
|
320
Advanced Drainage Systems
WMS
$11B
| $35.9M | 0.05% |
315,109
+124
| +0% | +$14.1K |
|
321
Canadian Pacific Kansas City
CP
$70.2B
| $35.8M | 0.05% |
442,724
+13,911
| +3% | +$1.12M |
|
322
KLA
KLAC
$112B
| $35.7M | 0.05% |
73,653
+94
| +0.1% | +$45.6K |
|
323
Baker Hughes
BKR
$44.7B
| $35.7M | 0.05% |
1,129,131
+8,573
| +0.8% | +$271K |
|
324
LyondellBasell Industries
LYB
$18B
| $35.4M | 0.05% |
385,019
+47,334
| +14% | +$4.35M |
|
325
L3Harris
LHX
$51.5B
| $35.1M | 0.05% |
179,291
+7,975
| +5% | +$1.56M |
|