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 | |
|---|---|---|---|---|---|---|
426
Edison International
EIX
$21B
| $23.1M | 0.03% |
332,205
+6,264
| +2% | +$435K |
|
427
Cigna
CI
$81.5B
| $23M | 0.03% |
82,099
-9,300
| -10% | -$2.61M |
|
428
Bentley Systems
BSY
$16.3B
| $23M | 0.03% |
424,341
-811
| -0.2% | -$44K |
|
429
Delta Air Lines
DAL
$39.9B
| $22.9M | 0.03% |
481,010
+74,365
| +18% | +$3.54M |
|
430
Atlassian
TEAM
$45.2B
| $22.8M | 0.03% |
136,004
-6,117
| -4% | -$1.03M |
|
431
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.15B
| $22.8M | 0.03% |
212,364
+30,719
| +17% | +$3.29M |
|
432
iShares US Consumer Staples ETF
IYK
$1.34B
| $22.7M | 0.03% |
340,086
-63,327
| -16% | -$4.23M |
|
433
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.86B
| $22.5M | 0.03% |
923,733
+70,400
| +8% | +$1.72M |
|
434
iShares 0-3 Month Treasury Bond ETF
SGOV
$56B
| $22.4M | 0.03% |
222,958
+33,657
| +18% | +$3.39M |
|
435
First Trust Senior Loan Fund ETF
FTSL
$2.4B
| $22.4M | 0.03% |
494,187
-63,992
| -11% | -$2.9M |
|
|
DFS
436
DELISTED
Discover Financial Services
DFS
| $22.3M | 0.03% |
190,918
-8,051
| -4% | -$941K |
|
437
PPG Industries
PPG
$24.8B
| $22.3M | 0.03% |
150,035
+2,668
| +2% | +$396K |
|
438
Coterra Energy
CTRA
$18.3B
| $22.1M | 0.03% |
873,113
+112,380
| +15% | +$2.84M |
|
439
Humana
HUM
$37B
| $22M | 0.03% |
49,095
+2,586
| +6% | +$1.16M |
|
440
HEICO
HEI
$44.8B
| $22M | 0.03% |
124,054
+6,788
| +6% | +$1.2M |
|
441
Charles River Laboratories
CRL
$8.07B
| $21.9M | 0.03% |
104,334
+6,704
| +7% | +$1.41M |
|
442
Capital One
COF
$142B
| $21.9M | 0.03% |
200,345
+35,299
| +21% | +$3.86M |
|
443
Vanguard Total International Bond ETF
BNDX
$68.4B
| $21.9M | 0.03% |
447,115
-12,070
| -3% | -$590K |
|
|
BSCO
444
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $21.8M | 0.03% |
1,060,345
-46,572
| -4% | -$958K |
|
|
IBTE
445
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
| $21.8M | 0.03% |
916,384
+13,502
| +1% | +$321K |
|
446
Edwards Lifesciences
EW
$47.5B
| $21.8M | 0.03% |
230,729
+4,694
| +2% | +$443K |
|
447
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.45B
| $21.7M | 0.03% |
460,317
+83,052
| +22% | +$3.91M |
|
448
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.4B
| $21.7M | 0.03% |
369,182
+16,614
| +5% | +$975K |
|
449
Progressive
PGR
$143B
| $21.6M | 0.03% |
163,135
+5,561
| +4% | +$736K |
|
450
Johnson Controls International
JCI
$69.5B
| $21.5M | 0.03% |
315,176
-61,608
| -16% | -$4.2M |
|