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 | |
|---|---|---|---|---|---|---|
951
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $5.87M | 0.01% |
182,836
+13,779
| +8% | +$442K |
|
952
AAM Low Duration Preferred and Income Securities ETF
PFLD
$492M
| $5.87M | 0.01% |
280,284
-57,767
| -17% | -$1.21M |
|
953
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.72B
| $5.86M | 0.01% |
234,359
-52,428
| -18% | -$1.31M |
|
954
VictoryShares US 500 Volatility Wtd ETF
CFA
$531M
| $5.86M | 0.01% |
82,419
-377
| -0.5% | -$26.8K |
|
955
Ares Management
ARES
$39.3B
| $5.85M | 0.01% |
60,666
+13,296
| +28% | +$1.28M |
|
956
Dimensional US Equity ETF
DFUS
$16.6B
| $5.84M | 0.01% |
121,364
-2,120
| -2% | -$102K |
|
957
Rambus
RMBS
$8.3B
| $5.84M | 0.01% |
91,078
-1,245
| -1% | -$79.9K |
|
958
Glacier Bancorp
GBCI
$5.76B
| $5.82M | 0.01% |
186,854
+14,333
| +8% | +$447K |
|
959
Gabelli Dividend & Income Trust
GDV
$2.39B
| $5.82M | 0.01% |
275,380
+13,955
| +5% | +$295K |
|
960
Hercules Capital
HTGC
$3.51B
| $5.81M | 0.01% |
392,579
+2,589
| +0.7% | +$38.3K |
|
961
iShares Convertible Bond ETF
ICVT
$2.85B
| $5.74M | 0.01% |
75,107
-1,290
| -2% | -$98.5K |
|
962
Global X S&P 500 Covered Call ETF
XYLD
$3.11B
| $5.73M | 0.01% |
139,705
-36,118
| -21% | -$1.48M |
|
963
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.4B
| $5.73M | 0.01% |
154,450
+17,436
| +13% | +$647K |
|
964
MasTec
MTZ
$15B
| $5.71M | 0.01% |
48,411
+376
| +0.8% | +$44.4K |
|
965
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.96B
| $5.7M | 0.01% |
4,949
+117
| +2% | +$135K |
|
|
GTM
966
ZoomInfo Technologies
GTM
$3.63B
| $5.68M | 0.01% |
223,893
+39,747
| +22% | +$1.01M |
|
967
Invesco Aerospace & Defense ETF
PPA
$6.27B
| $5.68M | 0.01% |
67,190
+794
| +1% | +$67.1K |
|
968
SPS Commerce
SPSC
$4.18B
| $5.67M | 0.01% |
29,523
+116
| +0.4% | +$22.3K |
|
969
MSCI
MSCI
$43.6B
| $5.67M | 0.01% |
12,060
-7,529
| -38% | -$3.54M |
|
970
Baidu
BIDU
$37B
| $5.66M | 0.01% |
41,376
-1,670
| -4% | -$229K |
|
971
Lincoln Electric
LECO
$13.4B
| $5.66M | 0.01% |
28,499
-3,149
| -10% | -$625K |
|
972
ITT
ITT
$13.6B
| $5.66M | 0.01% |
60,711
+24,052
| +66% | +$2.24M |
|
|
DEN
973
DELISTED
Denbury Inc.
DEN
| $5.65M | 0.01% |
65,526
-552
| -0.8% | -$47.6K |
|
974
Agnico Eagle Mines
AEM
$76.8B
| $5.62M | 0.01% |
112,402
+9,870
| +10% | +$493K |
|
975
Brookfield Asset Management
BAM
$89.8B
| $5.59M | 0.01% |
171,395
-3,623
| -2% | -$118K |
|