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 | |
|---|---|---|---|---|---|---|
626
Exponent
EXPO
$3.61B
| $12.8M | 0.02% |
137,105
-2,490
| -2% | -$232K |
|
627
Vanguard International High Dividend Yield ETF
VYMI
$11.8B
| $12.8M | 0.02% |
202,052
+47,671
| +31% | +$3.01M |
|
628
Ross Stores
ROST
$49.4B
| $12.8M | 0.02% |
113,717
-900
| -0.8% | -$101K |
|
629
Blue Owl Capital
OBDC
$7.33B
| $12.7M | 0.02% |
948,456
+18,542
| +2% | +$249K |
|
630
iShares MSCI USA Momentum Factor ETF
MTUM
$18.2B
| $12.7M | 0.02% |
88,149
-13,051
| -13% | -$1.88M |
|
631
Invesco S&P 500 Top 50 ETF
XLG
$10.3B
| $12.7M | 0.02% |
363,110
+189,110
| +109% | +$6.61M |
|
632
SPDR S&P Metals & Mining ETF
XME
$2.35B
| $12.6M | 0.02% |
248,842
-101,575
| -29% | -$5.16M |
|
633
Toro Company
TTC
$7.99B
| $12.6M | 0.02% |
124,174
+1,214
| +1% | +$123K |
|
634
Entegris
ENTG
$12.4B
| $12.6M | 0.02% |
113,702
+16,525
| +17% | +$1.83M |
|
635
iShares MSCI Japan ETF
EWJ
$15.5B
| $12.6M | 0.02% |
202,786
+177,641
| +706% | +$11M |
|
636
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$1.62B
| $12.5M | 0.02% |
331,548
+162,675
| +96% | +$6.15M |
|
637
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
| $12.5M | 0.02% |
506,828
-50,284
| -9% | -$1.24M |
|
|
IBTD
638
DELISTED
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
| $12.4M | 0.02% |
501,533
+12,761
| +3% | +$317K |
|
639
Amcor
AMCR
$19.1B
| $12.4M | 0.02% |
1,243,566
-12,755
| -1% | -$127K |
|
640
iShares US Home Construction ETF
ITB
$3.35B
| $12.3M | 0.02% |
144,384
+238
| +0.2% | +$20.3K |
|
641
ON Semiconductor
ON
$20.1B
| $12.3M | 0.02% |
130,393
+19,715
| +18% | +$1.86M |
|
642
WisdomTree US MidCap Dividend Fund
DON
$3.84B
| $12.3M | 0.02% |
292,831
+13,223
| +5% | +$556K |
|
643
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.3B
| $12.2M | 0.02% |
521,104
+474,537
| +1,019% | +$11.1M |
|
644
Tyler Technologies
TYL
$24.2B
| $12.2M | 0.02% |
29,248
-983
| -3% | -$409K |
|
645
Seagate
STX
$40B
| $12M | 0.02% |
194,723
-30,321
| -13% | -$1.88M |
|
646
Simpson Manufacturing
SSD
$8.15B
| $12M | 0.02% |
86,960
-5,990
| -6% | -$830K |
|
647
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.13B
| $12M | 0.02% |
624,622
+129,938
| +26% | +$2.5M |
|
648
Skyworks Solutions
SWKS
$11.2B
| $12M | 0.02% |
107,978
-6,476
| -6% | -$717K |
|
649
Palantir
PLTR
$363B
| $11.9M | 0.02% |
779,130
+195,823
| +34% | +$3M |
|
650
Dell
DELL
$84.4B
| $11.9M | 0.02% |
220,658
+50,635
| +30% | +$2.74M |
|