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 | |
|---|---|---|---|---|---|---|
501
iShares Russell 2000 Growth ETF
IWO
$12.5B
| $18.8M | 0.03% |
77,469
+11,358
| +17% | +$2.76M |
|
502
Datadog
DDOG
$47.5B
| $18.6M | 0.03% |
189,569
+10,353
| +6% | +$1.02M |
|
503
DuPont de Nemours
DD
$32.6B
| $18.5M | 0.03% |
258,573
+128
| +0% | +$9.14K |
|
504
Emcor
EME
$28B
| $18.5M | 0.03% |
99,913
-6,331
| -6% | -$1.17M |
|
|
SPLK
505
DELISTED
Splunk Inc
SPLK
| $18.4M | 0.03% |
173,094
+4,079
| +2% | +$433K |
|
506
Corteva
CTVA
$49.1B
| $18.3M | 0.03% |
319,950
+4,724
| +1% | +$271K |
|
507
Cardinal Health
CAH
$35.7B
| $18.3M | 0.03% |
193,648
-19,379
| -9% | -$1.83M |
|
508
PPL Corp
PPL
$26.6B
| $18.3M | 0.03% |
691,123
-3,236
| -0.5% | -$85.6K |
|
509
WEC Energy
WEC
$34.7B
| $18.3M | 0.03% |
206,924
+730
| +0.4% | +$64.4K |
|
510
J.M. Smucker
SJM
$12B
| $18.2M | 0.02% |
123,121
-9,735
| -7% | -$1.44M |
|
511
CarMax
KMX
$9.11B
| $18.2M | 0.02% |
217,059
-1,199
| -0.5% | -$100K |
|
512
Rollins
ROL
$27.4B
| $18.1M | 0.02% |
422,041
-6,369
| -1% | -$273K |
|
513
SPDR Blackstone Senior Loan ETF
SRLN
$6.97B
| $18M | 0.02% |
429,824
-70,991
| -14% | -$2.97M |
|
514
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.22B
| $17.9M | 0.02% |
238,499
-35,798
| -13% | -$2.68M |
|
515
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.51B
| $17.9M | 0.02% |
304,719
+52,157
| +21% | +$3.06M |
|
516
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.33B
| $17.8M | 0.02% |
443,239
+9,331
| +2% | +$375K |
|
517
Lennox International
LII
$20.3B
| $17.8M | 0.02% |
54,575
-541
| -1% | -$176K |
|
518
McKesson
MCK
$85.5B
| $17.8M | 0.02% |
41,568
+4,224
| +11% | +$1.81M |
|
519
Icon
ICLR
$13.6B
| $17.8M | 0.02% |
70,974
-254
| -0.4% | -$63.6K |
|
520
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.84B
| $17.7M | 0.02% |
193,022
+39,285
| +26% | +$3.6M |
|
521
iShares Treasury Floating Rate Bond ETF
TFLO
$6.71B
| $17.7M | 0.02% |
348,623
+116,374
| +50% | +$5.9M |
|
522
West Pharmaceutical
WST
$18B
| $17.7M | 0.02% |
46,159
+126
| +0.3% | +$48.2K |
|
523
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
| $17.6M | 0.02% |
263,882
+19,737
| +8% | +$1.32M |
|
524
iShares International Select Dividend ETF
IDV
$5.74B
| $17.5M | 0.02% |
663,823
+30,292
| +5% | +$798K |
|
525
Veeva Systems
VEEV
$44.7B
| $17.4M | 0.02% |
88,075
-23,683
| -21% | -$4.68M |
|