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 | |
|---|---|---|---|---|---|---|
151
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $111M | 0.15% |
742,774
+38,825
| +6% | +$5.81M |
|
152
Morgan Stanley
MS
$240B
| $110M | 0.15% |
1,289,892
-2,356
| -0.2% | -$201K |
|
153
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $109M | 0.15% |
2,274,840
+31,022
| +1% | +$1.49M |
|
154
MetLife
MET
$54.1B
| $109M | 0.15% |
1,925,457
+207,601
| +12% | +$11.7M |
|
155
Vanguard Russell 2000 ETF
VTWO
$12.6B
| $109M | 0.15% |
1,436,716
+14,492
| +1% | +$1.1M |
|
156
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.46B
| $106M | 0.15% |
1,544,790
-81,228
| -5% | -$5.59M |
|
157
Applied Materials
AMAT
$128B
| $106M | 0.15% |
734,204
+546
| +0.1% | +$78.9K |
|
158
Cognizant
CTSH
$35.3B
| $106M | 0.14% |
1,621,587
+46,356
| +3% | +$3.03M |
|
159
JB Hunt Transport Services
JBHT
$14B
| $105M | 0.14% |
579,723
+14,785
| +3% | +$2.68M |
|
160
Truist Financial
TFC
$60.4B
| $105M | 0.14% |
3,448,155
-103,130
| -3% | -$3.13M |
|
161
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $104M | 0.14% |
785,537
+35,989
| +5% | +$4.78M |
|
162
Blackrock
BLK
$175B
| $104M | 0.14% |
150,009
-4,113
| -3% | -$2.84M |
|
163
Dow Inc
DOW
$17.5B
| $102M | 0.14% |
1,914,416
+205,068
| +12% | +$10.9M |
|
164
Vanguard Total Stock Market ETF
VTI
$526B
| $102M | 0.14% |
461,527
-6,945
| -1% | -$1.53M |
|
165
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $102M | 0.14% |
493,836
+72,304
| +17% | +$14.9M |
|
166
Tesla
TSLA
$1.08T
| $101M | 0.14% |
387,580
+34,119
| +10% | +$8.93M |
|
167
Wells Fargo
WFC
$263B
| $101M | 0.14% |
2,358,791
+44,921
| +2% | +$1.92M |
|
168
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.41B
| $98.2M | 0.13% |
1,370,231
+470,256
| +52% | +$33.7M |
|
169
Snap-on
SNA
$17B
| $97.5M | 0.13% |
338,394
-10,409
| -3% | -$3M |
|
170
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $97.3M | 0.13% |
975,941
+39,925
| +4% | +$3.98M |
|
171
Boston Scientific
BSX
$156B
| $96.7M | 0.13% |
1,787,115
-6,304
| -0.4% | -$341K |
|
172
AstraZeneca
AZN
$248B
| $96.3M | 0.13% |
1,345,645
-20,763
| -2% | -$1.49M |
|
173
Becton Dickinson
BDX
$55.3B
| $95.1M | 0.13% |
359,997
-591
| -0.2% | -$156K |
|
174
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $95.1M | 0.13% |
1,844,588
-8,332
| -0.4% | -$429K |
|
175
Hormel Foods
HRL
$14B
| $94.2M | 0.13% |
2,342,084
+100,004
| +4% | +$4.02M |
|