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 | |
|---|---|---|---|---|---|---|
776
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.17B
| $8.6M | 0.01% |
224,648
+12,978
| +6% | +$497K |
|
777
Royce Value Trust
RVT
$1.96B
| $8.59M | 0.01% |
622,541
+29,803
| +5% | +$411K |
|
778
iShares Core S&P US Value ETF
IUSV
$21.8B
| $8.58M | 0.01% |
109,629
+683
| +0.6% | +$53.5K |
|
779
Whirlpool
WHR
$5.12B
| $8.56M | 0.01% |
57,521
-2,996
| -5% | -$446K |
|
780
Hubbell
HUBB
$23.7B
| $8.49M | 0.01% |
25,620
-946
| -4% | -$314K |
|
781
Globe Life
GL
$11.3B
| $8.47M | 0.01% |
77,239
-899
| -1% | -$98.5K |
|
782
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.07B
| $8.46M | 0.01% |
55,237
+5,595
| +11% | +$857K |
|
783
Trimble
TRMB
$19.3B
| $8.42M | 0.01% |
159,091
+5,296
| +3% | +$280K |
|
784
KBR
KBR
$6.32B
| $8.38M | 0.01% |
128,734
+4,379
| +4% | +$285K |
|
785
New Jersey Resources
NJR
$4.65B
| $8.37M | 0.01% |
177,338
+1,794
| +1% | +$84.7K |
|
786
Otis Worldwide
OTIS
$34.3B
| $8.36M | 0.01% |
93,965
-6,908
| -7% | -$615K |
|
787
VanEck Intermediate Muni ETF
ITM
$1.97B
| $8.35M | 0.01% |
181,244
+4,497
| +3% | +$207K |
|
788
Eastman Chemical
EMN
$7.64B
| $8.34M | 0.01% |
99,626
+4,786
| +5% | +$401K |
|
789
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.06B
| $8.32M | 0.01% |
299,715
-12,878
| -4% | -$358K |
|
790
Pentair
PNR
$18B
| $8.32M | 0.01% |
128,764
+8,457
| +7% | +$546K |
|
791
Dimensional US Core Equity 2 ETF
DFAC
$37.4B
| $8.29M | 0.01% |
305,467
+123,794
| +68% | +$3.36M |
|
792
H.B. Fuller
FUL
$3.29B
| $8.29M | 0.01% |
115,946
+20,433
| +21% | +$1.46M |
|
793
Sonoco
SON
$4.49B
| $8.28M | 0.01% |
140,319
+3,337
| +2% | +$197K |
|
794
Exelon
EXC
$43.6B
| $8.27M | 0.01% |
203,040
-3,229
| -2% | -$132K |
|
795
Fidelity MSCI Communication Services Index ETF
FCOM
$1.78B
| $8.27M | 0.01% |
205,447
-3,602
| -2% | -$145K |
|
796
Coca-Cola Femsa
KOF
$17.6B
| $8.25M | 0.01% |
99,077
-5,277
| -5% | -$440K |
|
797
Generac Holdings
GNRC
$10.8B
| $8.24M | 0.01% |
55,280
+14,548
| +36% | +$2.17M |
|
798
Five Below
FIVE
$7.99B
| $8.21M | 0.01% |
41,769
+685
| +2% | +$135K |
|
799
Vanguard Large-Cap ETF
VV
$45B
| $8.19M | 0.01% |
40,412
-3,501
| -8% | -$710K |
|
800
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $8.18M | 0.01% |
88,898
-9,062
| -9% | -$834K |
|