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 | |
|---|---|---|---|---|---|---|
176
Sherwin-Williams
SHW
$91.2B
| $93.8M | 0.13% |
353,262
-19,500
| -5% | -$5.18M |
|
|
PXD
177
DELISTED
Pioneer Natural Resource Co.
PXD
| $92.5M | 0.13% |
446,672
-49,939
| -10% | -$10.3M |
|
178
AT&T
T
$209B
| $92.3M | 0.13% |
5,788,201
+6,872
| +0.1% | +$110K |
|
179
Prudential Financial
PRU
$38.6B
| $90.8M | 0.12% |
1,029,720
+169,838
| +20% | +$15M |
|
180
Blackstone
BX
$134B
| $90M | 0.12% |
968,061
+16,600
| +2% | +$1.54M |
|
181
Fortinet
FTNT
$60.4B
| $88.7M | 0.12% |
1,173,161
+116,812
| +11% | +$8.83M |
|
182
Amdocs
DOX
$9.41B
| $88.5M | 0.12% |
895,581
+13,209
| +1% | +$1.31M |
|
183
Enterprise Products Partners
EPD
$69.6B
| $87.5M | 0.12% |
3,320,063
+16,901
| +0.5% | +$445K |
|
184
Quanta Services
PWR
$56.3B
| $86.2M | 0.12% |
438,894
+533
| +0.1% | +$105K |
|
185
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
| $86.1M | 0.12% |
1,448,439
+255,830
| +21% | +$15.2M |
|
186
Stanley Black & Decker
SWK
$11.5B
| $85.1M | 0.12% |
907,963
-1,865
| -0.2% | -$175K |
|
187
Uber
UBER
$196B
| $84.9M | 0.12% |
1,965,505
+741,981
| +61% | +$32M |
|
188
American Express
AXP
$231B
| $84.2M | 0.12% |
483,470
+10,603
| +2% | +$1.85M |
|
189
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $84.2M | 0.12% |
871,569
+84,271
| +11% | +$8.14M |
|
|
190
Invesco S&P MidCap Quality ETF
XMHQ
$5.04B
| $84M | 0.11% |
1,040,757
+903,980
| +661% | +$73M |
|
191
Parker-Hannifin
PH
$96.2B
| $83.4M | 0.11% |
213,889
+8,214
| +4% | +$3.2M |
|
192
FedEx
FDX
$54.5B
| $80.5M | 0.11% |
324,678
+5,254
| +2% | +$1.3M |
|
193
Best Buy
BBY
$15.6B
| $79.3M | 0.11% |
968,243
+3,300
| +0.3% | +$270K |
|
194
Corning
GLW
$57.4B
| $78M | 0.11% |
2,225,612
+264,465
| +13% | +$9.27M |
|
195
Henry Schein
HSIC
$8.44B
| $77.8M | 0.11% |
959,321
+23,426
| +3% | +$1.9M |
|
196
Elevance Health
ELV
$71.8B
| $77.7M | 0.11% |
174,909
-17,539
| -9% | -$7.79M |
|
197
SPDR Gold MiniShares Trust
GLDM
$17B
| $77.4M | 0.11% |
2,031,737
+88,428
| +5% | +$3.37M |
|
|
198
3M
MMM
$82.8B
| $77.4M | 0.11% |
772,905
-2,116,384
| -73% | -$212M |
|
199
iShares Russell 2000 ETF
IWM
$67B
| $77.3M | 0.11% |
412,495
-51,019
| -11% | -$9.55M |
|
200
PayPal
PYPL
$67.1B
| $77.1M | 0.11% |
1,154,932
-589,630
| -34% | -$39.3M |
|