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 | |
|---|---|---|---|---|---|---|
526
iShares Preferred and Income Securities ETF
PFF
$14.5B
| $17.4M | 0.02% |
563,046
-70,425
| -11% | -$2.18M |
|
|
TBIL
527
US Treasury 3 Month Bill ETF
TBIL
$6B
| $17.4M | 0.02% |
347,242
+89,986
| +35% | +$4.51M |
|
528
British American Tobacco
BTI
$122B
| $17.4M | 0.02% |
523,832
-184,060
| -26% | -$6.11M |
|
|
FLG
529
Flagstar Financial, Inc.
FLG
$5.39B
| $17.2M | 0.02% |
510,087
+172,619
| +51% | +$5.82M |
|
530
Xylem
XYL
$34.2B
| $17.2M | 0.02% |
152,618
+71,920
| +89% | +$8.1M |
|
531
SiteOne Landscape Supply
SITE
$6.82B
| $17.1M | 0.02% |
102,445
-32,178
| -24% | -$5.39M |
|
532
iShares Core High Dividend ETF
HDV
$11.5B
| $17.1M | 0.02% |
169,841
+7,934
| +5% | +$800K |
|
533
APA Corp
APA
$8.14B
| $17.1M | 0.02% |
499,533
-28,508
| -5% | -$974K |
|
534
Invesco S&P 500 GARP ETF
SPGP
$2.75B
| $17M | 0.02% |
187,345
-3,753
| -2% | -$341K |
|
|
AZPN
535
DELISTED
Aspen Technology Inc
AZPN
| $16.8M | 0.02% |
100,464
-1,860
| -2% | -$312K |
|
536
iShares Russell Mid-Cap ETF
IWR
$44.6B
| $16.8M | 0.02% |
229,876
-10,606
| -4% | -$775K |
|
537
Landstar System
LSTR
$4.58B
| $16.7M | 0.02% |
86,659
-175
| -0.2% | -$33.7K |
|
538
SPDR S&P Biotech ETF
XBI
$5.39B
| $16.7M | 0.02% |
200,385
+8,075
| +4% | +$672K |
|
539
Darden Restaurants
DRI
$24.5B
| $16.6M | 0.02% |
99,282
+19,753
| +25% | +$3.3M |
|
540
Capital Group Core Plus Income ETF
CGCP
$5.59B
| $16.4M | 0.02% |
738,882
+161,802
| +28% | +$3.6M |
|
541
Factset
FDS
$14B
| $16.2M | 0.02% |
40,294
+312
| +0.8% | +$125K |
|
542
Verisk Analytics
VRSK
$37.8B
| $16.1M | 0.02% |
71,403
-13,245
| -16% | -$2.99M |
|
543
HubSpot
HUBS
$25.7B
| $16.1M | 0.02% |
30,317
+1,120
| +4% | +$596K |
|
544
Expeditors International
EXPD
$16.4B
| $16.1M | 0.02% |
132,863
+2,485
| +2% | +$301K |
|
545
Pacer Global Cash Cows Dividend ETF
GCOW
$2.47B
| $16M | 0.02% |
482,306
+159,008
| +49% | +$5.27M |
|
546
Baxter International
BAX
$12.5B
| $15.9M | 0.02% |
349,802
+57,868
| +20% | +$2.64M |
|
547
BWX Technologies
BWXT
$15B
| $15.9M | 0.02% |
222,419
-10,039
| -4% | -$718K |
|
548
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.86B
| $15.9M | 0.02% |
148,742
+8,864
| +6% | +$948K |
|
549
CME Group
CME
$94.4B
| $15.8M | 0.02% |
85,404
-14,221
| -14% | -$2.64M |
|
550
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.25B
| $15.8M | 0.02% |
834,869
+283,785
| +51% | +$5.38M |
|