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 | |
|---|---|---|---|---|---|---|
476
Teradyne
TER
$19.1B
| $20.2M | 0.03% |
181,035
+362
| +0.2% | +$40.3K |
|
477
Ulta Beauty
ULTA
$23.1B
| $20.1M | 0.03% |
42,707
+4,545
| +12% | +$2.14M |
|
478
Marriott International Class A Common Stock
MAR
$71.9B
| $20.1M | 0.03% |
109,267
-31,288
| -22% | -$5.75M |
|
479
Rio Tinto
RIO
$104B
| $20M | 0.03% |
313,334
-9,870
| -3% | -$630K |
|
480
Vanguard Communication Services ETF
VOX
$5.82B
| $20M | 0.03% |
187,809
+4,952
| +3% | +$526K |
|
481
Global Payments
GPN
$21.3B
| $19.9M | 0.03% |
202,131
-11,309
| -5% | -$1.11M |
|
482
Interactive Brokers
IBKR
$26.8B
| $19.9M | 0.03% |
957,668
-2,352
| -0.2% | -$48.8K |
|
483
Regeneron Pharmaceuticals
REGN
$60.8B
| $19.9M | 0.03% |
27,645
+4,579
| +20% | +$3.29M |
|
484
Bank of New York Mellon
BK
$73.1B
| $19.8M | 0.03% |
444,971
+17,160
| +4% | +$764K |
|
485
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.6B
| $19.8M | 0.03% |
509,729
+369,998
| +265% | +$14.4M |
|
486
Sony
SONY
$165B
| $19.7M | 0.03% |
1,094,065
+32,945
| +3% | +$593K |
|
487
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.04B
| $19.6M | 0.03% |
975,543
-16,998
| -2% | -$342K |
|
488
Albemarle
ALB
$9.6B
| $19.5M | 0.03% |
87,532
+9,846
| +13% | +$2.2M |
|
489
CoStar Group
CSGP
$37.9B
| $19.3M | 0.03% |
217,250
-6,536
| -3% | -$582K |
|
490
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.27B
| $19.3M | 0.03% |
466,080
+98,070
| +27% | +$4.06M |
|
491
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.95B
| $19.3M | 0.03% |
545,906
+174,526
| +47% | +$6.17M |
|
492
Dolby
DLB
$6.96B
| $19.2M | 0.03% |
229,955
-7,064
| -3% | -$591K |
|
493
Organon & Co
OGN
$2.7B
| $19.2M | 0.03% |
924,016
-388
| -0% | -$8.07K |
|
494
First Trust Dorsey Wright Focus 5 ETF
FV
$3.71B
| $19.2M | 0.03% |
409,811
-24,958
| -6% | -$1.17M |
|
495
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
| $19M | 0.03% |
194,783
+26,127
| +15% | +$2.55M |
|
496
Vanguard Consumer Staples ETF
VDC
$7.65B
| $19M | 0.03% |
97,606
-2,215
| -2% | -$431K |
|
497
Micron Technology
MU
$147B
| $19M | 0.03% |
300,597
+27,178
| +10% | +$1.72M |
|
498
Viatris
VTRS
$12.2B
| $19M | 0.03% |
1,899,833
+279,745
| +17% | +$2.79M |
|
499
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $18.9M | 0.03% |
463,900
+172,798
| +59% | +$7.06M |
|
500
Thor Industries
THO
$5.94B
| $18.9M | 0.03% |
182,452
-4,153
| -2% | -$430K |
|