Stifel Financial Portfolio holdings
AUM
$103B
1-Year Return
17.55%
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
+$3.31B
(+4.7%)
Cap. Flow
-$180M
Cap. Flow
% of AUM
-0.25%
Top 10 Holdings %
Top 10 Hldgs %
15.6%
Holding
3,480
New
156
Increased
1,591
Reduced
1,462
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 | |
|---|---|---|---|---|---|---|
351
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $31.5M | 0.04% |
334,292
-7,819
| -2% | -$737K |
|
352
T-Mobile US
TMUS
$284B
| $31.5M | 0.04% |
226,555
-10,990
| -5% | -$1.53M |
|
353
Vanguard Financials ETF
VFH
$13B
| $31.4M | 0.04% |
386,769
+16,376
| +4% | +$1.33M |
|
354
American International
AIG
$45.3B
| $30.9M | 0.04% |
536,684
+22,609
| +4% | +$1.3M |
|
355
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.5B
| $30.4M | 0.04% |
384,936
-22,656
| -6% | -$1.79M |
|
356
Fastenal
FAST
$57.7B
| $30.3M | 0.04% |
1,027,694
+184,942
| +22% | +$5.45M |
|
357
Moody's
MCO
$89.6B
| $30.1M | 0.04% |
86,624
+59,952
| +225% | +$20.8M |
|
358
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.23B
| $30.1M | 0.04% |
1,320,158
-536,499
| -29% | -$12.2M |
|
359
O'Reilly Automotive
ORLY
$89.1B
| $30M | 0.04% |
470,520
-382,095
| -45% | -$24.3M |
|
360
Yum! Brands
YUM
$39.9B
| $29.9M | 0.04% |
215,763
+4,416
| +2% | +$612K |
|
361
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
| $29.8M | 0.04% |
592,949
-85,320
| -13% | -$4.29M |
|
362
Sysco
SYY
$39.5B
| $29.8M | 0.04% |
401,883
+28,761
| +8% | +$2.13M |
|
363
CSX Corp
CSX
$60.9B
| $29.7M | 0.04% |
872,271
-18,373
| -2% | -$627K |
|
364
Travelers Companies
TRV
$62.9B
| $29.7M | 0.04% |
171,180
+6,106
| +4% | +$1.06M |
|
365
VanEck Morningstar Wide Moat ETF
MOAT
$12.7B
| $29.7M | 0.04% |
372,247
+27,986
| +8% | +$2.23M |
|
366
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
| $29.5M | 0.04% |
283,213
-14,741
| -5% | -$1.53M |
|
367
Iron Mountain
IRM
$26.9B
| $29.3M | 0.04% |
516,367
-91,044
| -15% | -$5.17M |
|
368
SPDR S&P MidCap 400 ETF Trust
MDY
$23.9B
| $29.2M | 0.04% |
60,995
-2,003
| -3% | -$959K |
|
369
Arthur J. Gallagher & Co
AJG
$77B
| $29.2M | 0.04% |
132,828
-13,477
| -9% | -$2.96M |
|
370
Booking.com
BKNG
$181B
| $28.9M | 0.04% |
10,695
-4,687
| -30% | -$12.7M |
|
371
Capital Group International Focus Equity ETF
CGXU
$3.91B
| $28.7M | 0.04% |
1,219,394
-154,376
| -11% | -$3.63M |
|
372
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $28.7M | 0.04% |
586,003
-12,368
| -2% | -$605K |
|
373
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.35B
| $28.6M | 0.04% |
647,236
-40,114
| -6% | -$1.77M |
|
|
ATVI
374
DELISTED
Activision Blizzard Inc.
ATVI
| $28.6M | 0.04% |
338,961
-39,906
| -11% | -$3.36M |
|
375
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
| $28.4M | 0.04% |
452,781
+17,661
| +4% | +$1.11M |
|