Stifel Financial

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
Cap. Flow
-$180M
Cap. Flow %
-0.25%
Top 10 Hldgs %
15.6%
Holding
3,480
New
156
Increased
1,591
Reduced
1,462
Closed
158

Top Buys

1
GWW icon
W.W. Grainger
GWW
$298M
2
XMHQ icon
Invesco S&P MidCap Quality ETF
XMHQ
$73M
3
TGT icon
Target
TGT
$57.8M
4
UPS icon
United Parcel Service
UPS
$52.5M
5
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
$36.1M

Top Sells

1
MMM icon
3M
MMM
$212M
2
AAPL icon
Apple
AAPL
$144M
3
MSFT icon
Microsoft
MSFT
$124M
4
CLX icon
Clorox
CLX
$71.1M
5
MRK icon
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
D icon
376
Dominion Energy
D
$50.2B
$28.2M 0.04%
545,196
-48,432
-8% -$2.51M
POOL icon
377
Pool Corp
POOL
$11.8B
$28.1M 0.04%
74,936
-898
-1% -$336K
MINT icon
378
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
$28M 0.04%
281,035
+453
+0.2% +$45.2K
NTR icon
379
Nutrien
NTR
$27.7B
$27.9M 0.04%
472,522
-86,697
-16% -$5.12M
GMAB icon
380
Genmab
GMAB
$16.8B
$27.7M 0.04%
729,524
-10,573
-1% -$402K
SNY icon
381
Sanofi
SNY
$111B
$27.4M 0.04%
508,387
+23,027
+5% +$1.24M
CGDV icon
382
Capital Group Dividend Value ETF
CGDV
$21.1B
$27.4M 0.04%
1,011,941
+96,241
+11% +$2.6M
DAR icon
383
Darling Ingredients
DAR
$4.99B
$27.2M 0.04%
427,142
+57,950
+16% +$3.7M
WRB icon
384
W.R. Berkley
WRB
$27.7B
$27.2M 0.04%
684,650
-29,641
-4% -$1.18M
CPRT icon
385
Copart
CPRT
$48.3B
$27.1M 0.04%
594,166
+1,500
+0.3% +$68.4K
ES icon
386
Eversource Energy
ES
$23.5B
$27M 0.04%
381,049
+3,793
+1% +$269K
MDB icon
387
MongoDB
MDB
$26.2B
$26.9M 0.04%
65,558
+1,313
+2% +$540K
NUE icon
388
Nucor
NUE
$33.3B
$26.9M 0.04%
164,308
-108,701
-40% -$17.8M
AMP icon
389
Ameriprise Financial
AMP
$48.3B
$26.8M 0.04%
80,632
-4,503
-5% -$1.5M
VIS icon
390
Vanguard Industrials ETF
VIS
$6.12B
$26.8M 0.04%
130,208
+5,315
+4% +$1.09M
GGG icon
391
Graco
GGG
$14.3B
$26.6M 0.04%
308,475
+27,165
+10% +$2.35M
ESGU icon
392
iShares ESG Aware MSCI USA ETF
ESGU
$14.3B
$26.6M 0.04%
272,491
-21,687
-7% -$2.11M
DG icon
393
Dollar General
DG
$23.9B
$26.5M 0.04%
156,090
-122,692
-44% -$20.8M
ALL icon
394
Allstate
ALL
$54.9B
$26.3M 0.04%
240,784
+10,905
+5% +$1.19M
GSK icon
395
GSK
GSK
$79.8B
$26.1M 0.04%
731,742
+5,988
+0.8% +$213K
WSO icon
396
Watsco
WSO
$16.4B
$25.5M 0.03%
66,883
-1,935
-3% -$738K
IPAC icon
397
iShares Core MSCI Pacific ETF
IPAC
$1.87B
$25.5M 0.03%
443,177
+9,332
+2% +$536K
SPYG icon
398
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.8B
$25.4M 0.03%
416,886
-31,056
-7% -$1.89M
SLYG icon
399
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.56B
$25.3M 0.03%
329,097
-69,704
-17% -$5.36M
WY icon
400
Weyerhaeuser
WY
$18.4B
$25.1M 0.03%
747,563
-67,172
-8% -$2.25M
14 15
16
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