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 | |
|---|---|---|---|---|---|---|
701
Unity
U
$19.2B
| $10.3M | 0.01% |
236,927
-17,276
| -7% | -$750K |
|
702
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$416M
| $10.2M | 0.01% |
166,299
-137,295
| -45% | -$8.46M |
|
703
Choice Hotels
CHH
$5.27B
| $10.2M | 0.01% |
87,157
+85,384
| +4,816% | +$10M |
|
704
VF Corp
VFC
$5.95B
| $10.2M | 0.01% |
534,429
-1,430,904
| -73% | -$27.3M |
|
705
D.R. Horton
DHI
$53B
| $10.2M | 0.01% |
83,704
-52,573
| -39% | -$6.4M |
|
706
Vanguard FTSE Pacific ETF
VPL
$7.87B
| $10.2M | 0.01% |
145,797
+9,560
| +7% | +$667K |
|
707
Cincinnati Financial
CINF
$24B
| $10.2M | 0.01% |
104,416
+2,515
| +2% | +$245K |
|
708
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.86B
| $10.1M | 0.01% |
410,164
-79
| -0% | -$1.95K |
|
709
Healthpeak Properties
DOC
$12.6B
| $10.1M | 0.01% |
503,287
+7,876
| +2% | +$158K |
|
710
SBA Communications
SBAC
$20.6B
| $10.1M | 0.01% |
43,641
+845
| +2% | +$196K |
|
711
Southwest Airlines
LUV
$16.3B
| $10.1M | 0.01% |
278,428
+55,043
| +25% | +$1.99M |
|
|
MMP
712
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $10.1M | 0.01% |
161,747
-29,954
| -16% | -$1.87M |
|
713
VanEck Junior Gold Miners ETF
GDXJ
$7.18B
| $10.1M | 0.01% |
282,083
+141,434
| +101% | +$5.04M |
|
714
Markel Group
MKL
$24.4B
| $10M | 0.01% |
7,250
+80
| +1% | +$111K |
|
715
Citizens Financial Group
CFG
$22.3B
| $10M | 0.01% |
383,601
-673,422
| -64% | -$17.6M |
|
716
Vanguard International Dividend Appreciation ETF
VIGI
$8.5B
| $10M | 0.01% |
133,158
+6,629
| +5% | +$498K |
|
717
Materials Select Sector SPDR Fund
XLB
$5.43B
| $9.98M | 0.01% |
120,446
-42,398
| -26% | -$3.51M |
|
718
Synopsys
SNPS
$112B
| $9.98M | 0.01% |
22,912
-121
| -0.5% | -$52.7K |
|
719
Dover
DOV
$24B
| $9.94M | 0.01% |
67,340
-761
| -1% | -$112K |
|
720
Electronic Arts
EA
$41.5B
| $9.94M | 0.01% |
76,613
-42,890
| -36% | -$5.57M |
|
721
First Trust Materials AlphaDEX Fund
FXZ
$226M
| $9.89M | 0.01% |
154,019
-68,221
| -31% | -$4.38M |
|
722
Consolidated Edison
ED
$35B
| $9.81M | 0.01% |
108,497
-1,801
| -2% | -$163K |
|
723
Vanguard Long-Term Bond ETF
BLV
$5.67B
| $9.8M | 0.01% |
130,848
+2,837
| +2% | +$213K |
|
724
Pinnacle West Capital
PNW
$10.4B
| $9.76M | 0.01% |
119,826
+6,642
| +6% | +$541K |
|
725
Builders FirstSource
BLDR
$15.5B
| $9.75M | 0.01% |
71,720
-2,956
| -4% | -$402K |
|