Stifel Financial Portfolio holdings
AUM
$103B
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
+$73.1B
(+4.7%)
Cap. Flow
-$172M
Cap. Flow
% of AUM
-0.24%
Top 10 Holdings %
Top 10 Hldgs %
15.6%
Holding
3,480
New
156
Increased
1,592
Reduced
1,463
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 | |
|---|---|---|---|---|---|---|
101
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.7B
| $167M | 0.23% | 3,342,894 +85,313 | +3% | +$4.27M |
|
102
Estee Lauder
EL
$33B
| $167M | 0.23% | 852,530 +9,666 | +1% | +$1.9M |
|
103
Prologis
PLD
$106B
| $162M | 0.22% | 1,322,418 -17,779 | -1% | -$2.18M |
|
104
Chubb
CB
$110B
| $159M | 0.22% | 826,007 +19,112 | +2% | +$3.68M |
|
105
Philip Morris
PM
$260B
| $158M | 0.22% | 1,620,422 +11,626 | +0.7% | +$1.13M |
|
106
Hershey
HSY
$37.3B
| $158M | 0.22% | 630,999 +1,733 | +0.3% | +$433K |
|
107
Caterpillar
CAT
$196B
| $157M | 0.21% | 637,759 +2,002 | +0.3% | +$493K |
|
108
Huntsman Corp
HUN
$1.94B
| $155M | 0.21% | 5,719,453 +28,931 | +0.5% | +$782K |
|
109
Lowe's Companies
LOW
$145B
| $154M | 0.21% | 683,107 -758 | -0.1% | -$171K |
|
110
Analog Devices
ADI
$124B
| $153M | 0.21% | 785,250 +12,070 | +2% | +$2.35M |
|
111
iShares MSCI EAFE ETF
EFA
$66B
| $153M | 0.21% | 2,108,031 +50,437 | +2% | +$3.66M |
|
112
Vanguard Information Technology ETF
VGT
$99.7B
| $151M | 0.21% | 341,822 +19,850 | +6% | +$8.78M |
|
113
First Trust Value Line Dividend Fund
FVD
$9.18B
| $151M | 0.21% | 3,754,996 +86,781 | +2% | +$3.48M |
|
114
Williams Companies
WMB
$70.7B
| $149M | 0.2% | 4,573,618 +713,518 | +18% | +$23.3M |
|
115
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $149M | 0.2% | 570,659 +5,658 | +1% | +$1.48M |
|
116
SPDR Gold Trust
GLD
$107B
| $149M | 0.2% | 833,338 -92,014 | -10% | -$16.4M |
|
117
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $146M | 0.2% | 899,469 +54,245 | +6% | +$8.81M |
|
118
Bank of America
BAC
$376B
| $145M | 0.2% | 5,064,748 -385,030 | -7% | -$11M |
|
119
Stifel
SF
$11.8B
| $145M | 0.2% | 2,428,447 -48,014 | -2% | -$2.86M |
|
120
Boeing
BA
$177B
| $145M | 0.2% | 684,343 -33,545 | -5% | -$7.08M |
|
121
ASML
ASML
$292B
| $143M | 0.2% | 197,364 +33,020 | +20% | +$23.9M |
|
122
Deere & Co
DE
$129B
| $143M | 0.2% | 352,608 +40,419 | +13% | +$16.4M |
|
123
Technology Select Sector SPDR Fund
XLK
$83.9B
| $142M | 0.19% | 815,332 -53,374 | -6% | -$9.28M |
|
124
T Rowe Price
TROW
$23.6B
| $141M | 0.19% | 1,260,865 -2,884 | -0.2% | -$323K |
|
125
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
| $141M | 0.19% | 4,334,908 +125,877 | +3% | +$4.1M |
|