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 | |
|---|---|---|---|---|---|---|
326
Kroger
KR
$44.9B
| $34.6M | 0.05% |
737,160
+14,811
| +2% | +$696K |
|
327
Alerian MLP ETF
AMLP
$10.6B
| $34.6M | 0.05% |
881,690
+15,754
| +2% | +$618K |
|
328
iShares S&P Small-Cap 600 Value ETF
IJS
$6.54B
| $34.5M | 0.05% |
362,720
-13,719
| -4% | -$1.3M |
|
329
iShares Agency Bond ETF
AGZ
$614M
| $34.1M | 0.05% |
318,737
+8,504
| +3% | +$910K |
|
330
Alcon
ALC
$39.5B
| $34M | 0.05% |
414,561
-14,209
| -3% | -$1.17M |
|
331
Oneok
OKE
$47B
| $33.9M | 0.05% |
549,852
+27,419
| +5% | +$1.69M |
|
332
Newmont
NEM
$83.3B
| $33.9M | 0.05% |
795,095
+94,381
| +13% | +$4.03M |
|
333
Kraft Heinz
KHC
$30.8B
| $33.8M | 0.05% |
952,251
+53,852
| +6% | +$1.91M |
|
334
Vanguard Russell 1000 ETF
VONE
$6.6B
| $33.7M | 0.05% |
167,056
-5,370
| -3% | -$1.08M |
|
335
Vanguard Intermediate-Term Bond ETF
BIV
$24B
| $33.5M | 0.05% |
444,913
+83,174
| +23% | +$6.26M |
|
336
Norfolk Southern
NSC
$62.8B
| $33.3M | 0.05% |
146,771
+6,561
| +5% | +$1.49M |
|
337
VanEck Gold Miners ETF
GDX
$19.5B
| $33M | 0.05% |
1,097,049
+42,501
| +4% | +$1.28M |
|
338
iShares Russell 1000 ETF
IWB
$42.9B
| $33M | 0.05% |
135,442
+8,516
| +7% | +$2.08M |
|
339
Waste Connections
WCN
$47.5B
| $32.6M | 0.04% |
228,341
-12,297
| -5% | -$1.76M |
|
340
Vertex Pharmaceuticals
VRTX
$100B
| $32.6M | 0.04% |
92,647
+13,570
| +17% | +$4.78M |
|
341
Autodesk
ADSK
$67.3B
| $32.6M | 0.04% |
159,312
+497
| +0.3% | +$102K |
|
342
M&T Bank
MTB
$31.5B
| $32.6M | 0.04% |
263,364
-92,450
| -26% | -$11.4M |
|
343
Vanguard Small-Cap Growth ETF
VBK
$20B
| $32.1M | 0.04% |
139,541
+34,992
| +33% | +$8.04M |
|
344
Fiserv
FI
$75.1B
| $32M | 0.04% |
253,548
-10,270
| -4% | -$1.3M |
|
345
Workday
WDAY
$61.6B
| $31.8M | 0.04% |
140,953
+1,692
| +1% | +$382K |
|
|
IBDP
346
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
| $31.8M | 0.04% |
1,292,862
+78,067
| +6% | +$1.92M |
|
347
Archer Daniels Midland
ADM
$29.8B
| $31.8M | 0.04% |
420,371
-62,939
| -13% | -$4.76M |
|
348
iShares MSCI Emerging Markets ETF
EEM
$18.9B
| $31.7M | 0.04% |
800,319
+86,222
| +12% | +$3.41M |
|
349
Nordson
NDSN
$12.6B
| $31.6M | 0.04% |
127,285
+2,550
| +2% | +$633K |
|
350
Fairlead Tactical Sector ETF
TACK
$267M
| $31.5M | 0.04% |
1,325,723
+734,747
| +124% | +$17.5M |
|