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 | |
|---|---|---|---|---|---|---|
451
Invesco S&P 500 Quality ETF
SPHQ
$15.1B
| $21.3M | 0.03% |
422,590
+219,962
| +109% | +$11.1M |
|
452
Ferrari
RACE
$87.1B
| $21.1M | 0.03% |
64,827
-49,974
| -44% | -$16.3M |
|
453
Shopify
SHOP
$191B
| $21.1M | 0.03% |
325,975
+83,944
| +35% | +$5.42M |
|
454
Cooper Companies
COO
$13.5B
| $21M | 0.03% |
219,416
-2,528
| -1% | -$242K |
|
455
Vanguard Mega Cap Value ETF
MGV
$9.81B
| $21M | 0.03% |
201,912
-20,563
| -9% | -$2.13M |
|
456
Align Technology
ALGN
$10.1B
| $20.9M | 0.03% |
59,159
+10,522
| +22% | +$3.72M |
|
457
NetApp
NTAP
$23.7B
| $20.9M | 0.03% |
273,661
+8,950
| +3% | +$684K |
|
458
Pacer Trendpilot 100 ETF
PTNQ
$1.25B
| $20.9M | 0.03% |
336,362
-5,118
| -1% | -$318K |
|
459
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $20.9M | 0.03% |
410,627
+171,760
| +72% | +$8.73M |
|
460
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.28B
| $20.8M | 0.03% |
181,169
+6,821
| +4% | +$784K |
|
461
Martin Marietta Materials
MLM
$37.5B
| $20.7M | 0.03% |
44,896
-19,274
| -30% | -$8.9M |
|
462
Motorola Solutions
MSI
$79.8B
| $20.7M | 0.03% |
70,481
+12,262
| +21% | +$3.6M |
|
463
Snowflake
SNOW
$75.3B
| $20.7M | 0.03% |
117,424
+41,900
| +55% | +$7.37M |
|
464
Diamondback Energy
FANG
$40.2B
| $20.7M | 0.03% |
157,236
+34,328
| +28% | +$4.51M |
|
465
BP
BP
$87.4B
| $20.6M | 0.03% |
582,626
+49,490
| +9% | +$1.75M |
|
466
Apollo Global Management
APO
$75.3B
| $20.5M | 0.03% |
267,219
-46,873
| -15% | -$3.6M |
|
467
iShares Semiconductor ETF
SOXX
$13.7B
| $20.5M | 0.03% |
121,131
+46,701
| +63% | +$7.9M |
|
468
Zebra Technologies
ZBRA
$16B
| $20.5M | 0.03% |
69,169
-455
| -0.7% | -$135K |
|
469
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.97B
| $20.4M | 0.03% |
731,293
+276
| +0% | +$7.71K |
|
470
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.51B
| $20.4M | 0.03% |
816,280
-68,960
| -8% | -$1.72M |
|
471
Aptiv
APTV
$17.5B
| $20.4M | 0.03% |
199,479
+418
| +0.2% | +$42.7K |
|
472
Carrier Global
CARR
$55.8B
| $20.3M | 0.03% |
408,441
+41,066
| +11% | +$2.04M |
|
473
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $20.3M | 0.03% |
351,596
+75,002
| +27% | +$4.33M |
|
474
Dimensional US Core Equity Market ETF
DFAU
$9.1B
| $20.3M | 0.03% |
654,521
+5,876
| +0.9% | +$182K |
|
475
Schwab US Large-Cap Growth ETF
SCHG
$48.4B
| $20.2M | 0.03% |
1,078,088
-29,872
| -3% | -$560K |
|