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 | |
|---|---|---|---|---|---|---|
751
Unum
UNM
$12.6B
| $9.11M | 0.01% |
191,031
-1,737
| -0.9% | -$82.9K |
|
752
Public Service Enterprise Group
PEG
$40B
| $9.09M | 0.01% |
145,175
-23,809
| -14% | -$1.49M |
|
753
Capital Group Core Equity ETF
CGUS
$7.04B
| $9.08M | 0.01% |
353,629
+105,218
| +42% | +$2.7M |
|
754
Xcel Energy
XEL
$42.4B
| $9.08M | 0.01% |
146,000
+8,016
| +6% | +$498K |
|
755
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.25B
| $9.06M | 0.01% |
89,460
-6,207
| -6% | -$629K |
|
756
Thomson Reuters
TRI
$78.2B
| $9.05M | 0.01% |
67,098
+11,964
| +22% | +$1.61M |
|
757
AB InBev
BUD
$116B
| $9M | 0.01% |
158,730
-19,350
| -11% | -$1.1M |
|
758
Goldman Sachs Physical Gold ETF Shares
AAAU
$1.76B
| $8.99M | 0.01% |
472,246
+254,455
| +117% | +$4.84M |
|
|
MRO
759
DELISTED
Marathon Oil Corporation
MRO
| $8.95M | 0.01% |
388,908
-154,560
| -28% | -$3.56M |
|
760
Targa Resources
TRGP
$34.5B
| $8.94M | 0.01% |
117,459
+22,701
| +24% | +$1.73M |
|
761
Gartner
IT
$18.7B
| $8.93M | 0.01% |
25,498
-560
| -2% | -$196K |
|
762
Polaris
PII
$3.35B
| $8.91M | 0.01% |
73,719
+4,092
| +6% | +$495K |
|
763
Las Vegas Sands
LVS
$36.9B
| $8.91M | 0.01% |
153,705
-29,192
| -16% | -$1.69M |
|
764
Vanguard Mega Cap Growth ETF
MGK
$29.4B
| $8.84M | 0.01% |
37,551
+9,289
| +33% | +$2.19M |
|
765
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.85B
| $8.83M | 0.01% |
125,726
-14,521
| -10% | -$1.02M |
|
|
EXE
766
Expand Energy Corporation Common Stock
EXE
$22.5B
| $8.83M | 0.01% |
105,491
+13,202
| +14% | +$1.1M |
|
767
NVR
NVR
$23.6B
| $8.81M | 0.01% |
1,388
-152
| -10% | -$965K |
|
768
Leggett & Platt
LEG
$1.38B
| $8.81M | 0.01% |
297,288
+27,378
| +10% | +$811K |
|
769
Carlisle Companies
CSL
$16.8B
| $8.79M | 0.01% |
34,270
-15,508
| -31% | -$3.98M |
|
770
US Global Jets ETF
JETS
$817M
| $8.75M | 0.01% |
408,508
+129,144
| +46% | +$2.77M |
|
|
XIFR
771
XPLR Infrastructure, LP
XIFR
$939M
| $8.72M | 0.01% |
148,761
+32,916
| +28% | +$1.93M |
|
772
OGE Energy
OGE
$8.75B
| $8.72M | 0.01% |
242,765
+18,379
| +8% | +$660K |
|
773
Vanguard Ultra-Short Bond ETF
VUSB
$5.47B
| $8.68M | 0.01% |
176,515
+11,144
| +7% | +$548K |
|
774
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$3.25B
| $8.63M | 0.01% |
82,065
-914
| -1% | -$96.1K |
|
775
Ralph Lauren
RL
$18.7B
| $8.6M | 0.01% |
69,764
+17,606
| +34% | +$2.17M |
|