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 | |
|---|---|---|---|---|---|---|
551
NXP Semiconductors
NXPI
$57.2B
| $15.8M | 0.02% |
77,228
-2,186
| -3% | -$447K |
|
552
Hartford Financial Services
HIG
$37B
| $15.7M | 0.02% |
218,116
+65,472
| +43% | +$4.72M |
|
553
Cheniere Energy
LNG
$51.8B
| $15.7M | 0.02% |
102,998
-5,339
| -5% | -$814K |
|
554
Invesco S&P 500 Low Volatility ETF
SPLV
$7.99B
| $15.7M | 0.02% |
249,715
-103,639
| -29% | -$6.51M |
|
555
Atmos Energy
ATO
$26.7B
| $15.6M | 0.02% |
134,485
-335
| -0.2% | -$39K |
|
556
Vanguard Materials ETF
VAW
$2.89B
| $15.5M | 0.02% |
85,428
+2,233
| +3% | +$406K |
|
557
iShares Expanded Tech-Software Sector ETF
IGV
$9.85B
| $15.5M | 0.02% |
224,015
+5,435
| +2% | +$376K |
|
558
Paycom
PAYC
$12.6B
| $15.4M | 0.02% |
48,006
-1,055
| -2% | -$339K |
|
559
JPMorgan Municipal ETF
JMUB
$3.47B
| $15.4M | 0.02% |
+306,885
| New | +$15.4M |
|
560
Franklin International Low Volatility High Dividend Index ETF
LVHI
$3.08B
| $15.4M | 0.02% |
566,804
+159,076
| +39% | +$4.33M |
|
561
iShares Biotechnology ETF
IBB
$5.8B
| $15.4M | 0.02% |
121,221
-709
| -0.6% | -$90K |
|
562
Gaming and Leisure Properties
GLPI
$13.7B
| $15.3M | 0.02% |
316,598
+9,829
| +3% | +$476K |
|
563
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$29.5B
| $15.3M | 0.02% |
315,925
+253,808
| +409% | +$12.3M |
|
564
CDW
CDW
$22.2B
| $15.2M | 0.02% |
82,895
-7,842
| -9% | -$1.44M |
|
565
Fidelity MSCI Information Technology Index ETF
FTEC
$15.2B
| $15.2M | 0.02% |
116,171
-1,596
| -1% | -$209K |
|
566
Airbnb
ABNB
$75.8B
| $15.1M | 0.02% |
118,123
+6,890
| +6% | +$883K |
|
567
Trane Technologies
TT
$92.1B
| $15.1M | 0.02% |
78,717
-470
| -0.6% | -$89.9K |
|
568
Antero Resources
AR
$10.1B
| $15M | 0.02% |
651,309
+142,119
| +28% | +$3.27M |
|
569
American Eagle Outfitters
AEO
$3.26B
| $14.9M | 0.02% |
1,264,727
-36,310
| -3% | -$428K |
|
570
Occidental Petroleum
OXY
$45.2B
| $14.9M | 0.02% |
252,700
-3,146
| -1% | -$185K |
|
571
Trex
TREX
$6.93B
| $14.9M | 0.02% |
226,575
+64,938
| +40% | +$4.26M |
|
572
HCA Healthcare
HCA
$98.5B
| $14.8M | 0.02% |
48,898
+2,676
| +6% | +$813K |
|
573
Ferguson
FERG
$47.8B
| $14.7M | 0.02% |
93,528
+32,894
| +54% | +$5.17M |
|
574
National Vision
EYE
$1.86B
| $14.5M | 0.02% |
597,782
+85,797
| +17% | +$2.08M |
|
575
National Grid
NGG
$69.6B
| $14.5M | 0.02% |
225,024
+31,176
| +16% | +$2.01M |
|