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 | |
|---|---|---|---|---|---|---|
676
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.91B
| $11M | 0.02% |
380,814
+193,560
| +103% | +$5.57M |
|
677
Steris
STE
$24.5B
| $10.9M | 0.01% |
48,494
-1,316
| -3% | -$296K |
|
678
iShares MSCI Intl Quality Factor ETF
IQLT
$13B
| $10.9M | 0.01% |
305,511
+34,579
| +13% | +$1.23M |
|
679
BHP
BHP
$138B
| $10.9M | 0.01% |
181,850
-8,590
| -5% | -$513K |
|
680
Mettler-Toledo International
MTD
$27.1B
| $10.8M | 0.01% |
8,230
-454
| -5% | -$595K |
|
681
Pacer Trendpilot US Large Cap ETF
PTLC
$3.38B
| $10.7M | 0.01% |
260,228
+28,061
| +12% | +$1.16M |
|
682
Tyson Foods
TSN
$19.9B
| $10.7M | 0.01% |
210,563
+13,460
| +7% | +$687K |
|
683
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.81B
| $10.7M | 0.01% |
202,010
+6,308
| +3% | +$333K |
|
684
Welltower
WELL
$113B
| $10.7M | 0.01% |
131,888
+7,346
| +6% | +$594K |
|
685
Schwab US Broad Market ETF
SCHB
$36.4B
| $10.6M | 0.01% |
615,813
+559,650
| +996% | +$9.64M |
|
686
First Trust Managed Municipal ETF
FMB
$1.88B
| $10.6M | 0.01% |
209,353
-6,237
| -3% | -$316K |
|
687
Yum China
YUMC
$16.3B
| $10.6M | 0.01% |
187,599
-738
| -0.4% | -$41.7K |
|
688
RBC Bearings
RBC
$12.1B
| $10.6M | 0.01% |
48,546
-981
| -2% | -$213K |
|
|
B
689
Barrick Mining Corporation
B
$49.5B
| $10.5M | 0.01% |
621,963
+18,856
| +3% | +$319K |
|
690
Hexcel
HXL
$5.12B
| $10.5M | 0.01% |
138,238
-7,650
| -5% | -$582K |
|
691
Omega Healthcare
OHI
$12.8B
| $10.5M | 0.01% |
340,903
+34,411
| +11% | +$1.06M |
|
692
Leidos
LDOS
$22.9B
| $10.5M | 0.01% |
118,220
+30,993
| +36% | +$2.74M |
|
693
Chart Industries
GTLS
$8.98B
| $10.4M | 0.01% |
65,300
+20,328
| +45% | +$3.25M |
|
|
XYZ
694
Block, Inc.
XYZ
$46.2B
| $10.4M | 0.01% |
156,735
+5,310
| +4% | +$353K |
|
695
SS&C Technologies
SSNC
$21.7B
| $10.4M | 0.01% |
172,177
-17,121
| -9% | -$1.04M |
|
696
Monolithic Power Systems
MPWR
$41.4B
| $10.4M | 0.01% |
19,274
-32,976
| -63% | -$17.8M |
|
697
Sea Limited
SE
$113B
| $10.4M | 0.01% |
178,536
-5,611
| -3% | -$326K |
|
698
iShares US Insurance ETF
IAK
$708M
| $10.3M | 0.01% |
117,732
+286
| +0.2% | +$25.1K |
|
699
Cameco
CCJ
$33.6B
| $10.3M | 0.01% |
329,453
+7,905
| +2% | +$248K |
|
700
Keysight
KEYS
$29.1B
| $10.3M | 0.01% |
61,446
+808
| +1% | +$135K |
|