Stifel Financial Portfolio holdings
AUM
$103B
1-Year Return
17.55%
This Quarter Return
-16.44%
1 Year Return
+17.55%
3 Year Return
+67.43%
5 Year Return
+118.9%
10 Year Return
+263.91%
AUM
$36.2B
AUM Growth
-$11.8B
(-25%)
Cap. Flow
-$2.23B
Cap. Flow
% of AUM
-6.15%
Top 10 Holdings %
Top 10 Hldgs %
15.62%
Holding
3,245
New
194
Increased
1,152
Reduced
1,301
Closed
422
Top Buys
| 1 |
Nike
NKE
|
+$146M |
| 2 |
Clorox
CLX
|
+$145M |
| 3 |
Ecolab
ECL
|
+$111M |
| 4 |
Visa
V
|
+$106M |
| 5 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$93.8M |
Top Sells
| 1 |
RTX Corp
RTX
|
+$154M |
| 2 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$143M |
| 3 |
Qualcomm
QCOM
|
+$139M |
| 4 |
General Mills
GIS
|
+$137M |
| 5 |
Apple
AAPL
|
+$110M |
Sector Composition
| 1 | Technology | 14.42% |
| 2 | Healthcare | 11.91% |
| 3 | Financials | 8.67% |
| 4 | Consumer Staples | 8.33% |
| 5 | Industrials | 7.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
JPMorgan Ultra-Short Income ETF
JPST
$33.5B
| $16.2M | 0.04% |
325,399
+77,493
| +31% | +$3.85M |
|
327
Veeva Systems
VEEV
$45.9B
| $16.1M | 0.04% |
102,514
-84,810
| -45% | -$13.3M |
|
328
Microchip Technology
MCHP
$35B
| $16M | 0.04% |
471,426
-163,788
| -26% | -$5.55M |
|
329
Lumen
LUMN
$5.68B
| $15.8M | 0.04% |
1,673,207
+32,863
| +2% | +$311K |
|
330
Sonoco
SON
$4.51B
| $15.7M | 0.04% |
338,689
+13,641
| +4% | +$633K |
|
331
Canadian Pacific Kansas City
CP
$69.1B
| $15.7M | 0.04% |
358,270
+77,765
| +28% | +$3.41M |
|
332
W.W. Grainger
GWW
$47.5B
| $15.6M | 0.04% |
64,230
+6,268
| +11% | +$1.53M |
|
333
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.68B
| $15.6M | 0.04% |
372,881
+16,115
| +5% | +$675K |
|
334
Huntington Ingalls Industries
HII
$10.4B
| $15.4M | 0.04% |
84,802
+5,894
| +7% | +$1.07M |
|
335
Fastenal
FAST
$54.7B
| $15.4M | 0.04% |
985,708
-1,286,534
| -57% | -$20.1M |
|
336
Kroger
KR
$44.6B
| $15.4M | 0.04% |
511,915
-634,654
| -55% | -$19.1M |
|
337
Marsh & McLennan
MMC
$99.5B
| $15.4M | 0.04% |
177,357
-1,397
| -0.8% | -$121K |
|
338
Vanguard Small-Cap Growth ETF
VBK
$20.3B
| $15.4M | 0.04% |
102,116
-7,489
| -7% | -$1.13M |
|
339
Consumers Staples Select Sector SPDR Fund
XLP
$16.1B
| $15.4M | 0.04% |
282,494
-87,318
| -24% | -$4.75M |
|
340
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $15.3M | 0.04% |
314,308
-216,660
| -41% | -$10.6M |
|
|
IBDN
341
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
| $15.3M | 0.04% |
625,102
+192,320
| +44% | +$4.71M |
|
342
eBay
EBAY
$42B
| $15.3M | 0.04% |
507,585
-89,560
| -15% | -$2.7M |
|
343
First Trust Dorsey Wright Focus 5 ETF
FV
$3.71B
| $15M | 0.04% |
585,584
-72,806
| -11% | -$1.86M |
|
344
Akamai
AKAM
$11.2B
| $14.9M | 0.04% |
164,051
-39,636
| -19% | -$3.6M |
|
345
iShares US Treasury Bond ETF
GOVT
$28.1B
| $14.8M | 0.04% |
528,419
+315,895
| +149% | +$8.85M |
|
346
lululemon athletica
LULU
$19.6B
| $14.8M | 0.04% |
77,860
-4,537
| -6% | -$861K |
|
347
Vanguard Small-Cap Value ETF
VBR
$31.5B
| $14.7M | 0.04% |
165,598
-8,571
| -5% | -$761K |
|
|
DFS
348
DELISTED
Discover Financial Services
DFS
| $14.7M | 0.04% |
411,104
-754,998
| -65% | -$26.9M |
|
349
Monster Beverage
MNST
$61.5B
| $14.7M | 0.04% |
514,932
+197,478
| +62% | +$5.62M |
|
350
PPG Industries
PPG
$24.6B
| $14.6M | 0.04% |
174,213
+5,663
| +3% | +$475K |
|