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 | |
|---|---|---|---|---|---|---|
926
Armstrong World Industries
AWI
$8.47B
| $6.17M | 0.01% |
84,038
-7,430
| -8% | -$546K |
|
927
Western Alliance Bancorporation
WAL
$9.8B
| $6.17M | 0.01% |
169,111
+92,788
| +122% | +$3.38M |
|
928
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.4B
| $6.16M | 0.01% |
563,189
+87,667
| +18% | +$958K |
|
929
FirstEnergy
FE
$25B
| $6.14M | 0.01% |
157,932
-4,952
| -3% | -$193K |
|
930
SPDR S&P Semiconductor ETF
XSD
$1.47B
| $6.11M | 0.01% |
27,614
-12,008
| -30% | -$2.66M |
|
931
Toronto Dominion Bank
TD
$130B
| $6.1M | 0.01% |
98,370
-5,679
| -5% | -$352K |
|
932
DTE Energy
DTE
$28.2B
| $6.08M | 0.01% |
55,232
-2,259
| -4% | -$249K |
|
933
WD-40
WDFC
$2.85B
| $6.06M | 0.01% |
32,124
+619
| +2% | +$117K |
|
934
WisdomTree US SmallCap Dividend Fund
DES
$1.89B
| $6.06M | 0.01% |
210,428
+33,062
| +19% | +$952K |
|
935
Royal Gold
RGLD
$12.3B
| $6.05M | 0.01% |
52,734
-3,422
| -6% | -$393K |
|
936
Lear
LEA
$5.76B
| $6.05M | 0.01% |
42,152
-804
| -2% | -$115K |
|
937
WisdomTree US LargeCap Dividend Fund
DLN
$5.27B
| $6.05M | 0.01% |
95,082
+1,980
| +2% | +$126K |
|
938
WESCO International
WCC
$10.5B
| $6.04M | 0.01% |
33,708
+7,560
| +29% | +$1.35M |
|
939
iShares US Financials ETF
IYF
$4.03B
| $6.02M | 0.01% |
80,715
-679
| -0.8% | -$50.7K |
|
940
Dimensional International Core Equity Market ETF
DFAI
$11.4B
| $6.02M | 0.01% |
220,350
+3,185
| +1% | +$87K |
|
941
Federal Realty Investment Trust
FRT
$8.67B
| $6.02M | 0.01% |
62,185
+6,272
| +11% | +$607K |
|
942
Enovix
ENVX
$1.99B
| $6.02M | 0.01% |
381,195
+178,978
| +89% | +$2.83M |
|
943
Universal Display
OLED
$6.52B
| $6.01M | 0.01% |
41,727
+2,017
| +5% | +$291K |
|
944
SPDR Portfolio S&P 500 ETF
SPLG
$85.1B
| $6M | 0.01% |
115,177
+66,335
| +136% | +$3.46M |
|
945
Ballast Small/Mid Cap ETF
MGMT
$160M
| $5.97M | 0.01% |
168,773
+87,803
| +108% | +$3.1M |
|
946
MKS Inc. Common Stock
MKSI
$7.43B
| $5.96M | 0.01% |
55,084
-3,178
| -5% | -$344K |
|
947
EPAM Systems
EPAM
$8.53B
| $5.92M | 0.01% |
26,337
+235
| +0.9% | +$52.8K |
|
948
Vornado Realty Trust
VNO
$7.77B
| $5.9M | 0.01% |
325,395
-9,523
| -3% | -$173K |
|
949
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.8B
| $5.9M | 0.01% |
66,596
+10,673
| +19% | +$945K |
|
950
Rentokil
RTO
$12.8B
| $5.9M | 0.01% |
151,149
+890
| +0.6% | +$34.7K |
|