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 | |
|---|---|---|---|---|---|---|
126
Vanguard High Dividend Yield ETF
VYM
$64B
| $138M | 0.19% |
1,298,321
-51,110
| -4% | -$5.42M |
|
127
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
| $137M | 0.19% |
2,785,227
+52,739
| +2% | +$2.6M |
|
128
Biohaven
BHVN
$1.63B
| $134M | 0.18% |
5,619,749
| – | – |
|
129
Vanguard Mid-Cap ETF
VO
$87.5B
| $134M | 0.18% |
610,072
-5,798
| -0.9% | -$1.28M |
|
130
Walt Disney
DIS
$213B
| $133M | 0.18% |
1,485,053
-349,508
| -19% | -$31.2M |
|
131
US Bancorp
USB
$76B
| $130M | 0.18% |
3,944,270
+719,440
| +22% | +$23.8M |
|
132
American Water Works
AWK
$28B
| $130M | 0.18% |
911,822
-9,998
| -1% | -$1.43M |
|
133
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $129M | 0.18% |
1,719,936
+38,025
| +2% | +$2.85M |
|
134
Stryker
SYK
$150B
| $128M | 0.18% |
419,384
+18,617
| +5% | +$5.68M |
|
135
Gilead Sciences
GILD
$140B
| $126M | 0.17% |
1,638,579
-41,209
| -2% | -$3.18M |
|
136
Kimberly-Clark
KMB
$42.8B
| $126M | 0.17% |
910,467
-7,053
| -0.8% | -$974K |
|
137
Labcorp
LH
$23.1B
| $122M | 0.17% |
505,243
+21,868
| +5% | +$5.28M |
|
138
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $122M | 0.17% |
1,181,431
+266,316
| +29% | +$27.4M |
|
139
Enbridge
ENB
$105B
| $121M | 0.17% |
3,251,650
-56,345
| -2% | -$2.09M |
|
140
Novo Nordisk
NVO
$251B
| $121M | 0.17% |
745,340
-257,499
| -26% | -$41.7M |
|
141
Zoetis
ZTS
$69.3B
| $120M | 0.16% |
695,943
+157,749
| +29% | +$27.2M |
|
142
Bristol-Myers Squibb
BMY
$96B
| $118M | 0.16% |
1,845,700
-35,063
| -2% | -$2.24M |
|
143
Intuitive Surgical
ISRG
$170B
| $116M | 0.16% |
339,161
-32,651
| -9% | -$11.2M |
|
144
IQVIA
IQV
$32.4B
| $114M | 0.16% |
508,701
-2,920
| -0.6% | -$656K |
|
145
Canadian National Railway
CNI
$60.4B
| $113M | 0.15% |
932,131
+15,151
| +2% | +$1.83M |
|
146
Comcast
CMCSA
$125B
| $113M | 0.15% |
2,710,763
+31,647
| +1% | +$1.31M |
|
147
Unilever
UL
$155B
| $112M | 0.15% |
2,152,058
-313,260
| -13% | -$16.3M |
|
148
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $112M | 0.15% |
2,233,260
-199,880
| -8% | -$10M |
|
149
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $112M | 0.15% |
1,032,774
+131,273
| +15% | +$14.2M |
|
150
Shell
SHEL
$215B
| $111M | 0.15% |
1,846,202
+107,960
| +6% | +$6.52M |
|