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 | |
|---|---|---|---|---|---|---|
201
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $76.6M | 0.1% |
1,055,468
+54,192
| +5% | +$3.94M |
|
202
Energy Select Sector SPDR Fund
XLE
$27.6B
| $76.2M | 0.1% |
939,225
-205,803
| -18% | -$16.7M |
|
203
Paychex
PAYX
$50.2B
| $75.9M | 0.1% |
678,489
+34,220
| +5% | +$3.83M |
|
204
Valero Energy
VLO
$47.2B
| $75.8M | 0.1% |
645,793
-20,353
| -3% | -$2.39M |
|
205
Steel Dynamics
STLD
$19.3B
| $75.6M | 0.1% |
694,117
-38,638
| -5% | -$4.21M |
|
206
Chipotle Mexican Grill
CMG
$56.5B
| $75.3M | 0.1% |
35,207
-1,108
| -3% | -$2.37M |
|
207
Schlumberger
SLB
$55B
| $75.3M | 0.1% |
1,532,422
-26,178
| -2% | -$1.29M |
|
208
Southern Company
SO
$102B
| $75.2M | 0.1% |
1,070,781
+39,993
| +4% | +$2.81M |
|
|
209
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
| $74.7M | 0.1% |
1,349,482
+652,694
| +94% | +$36.1M |
|
210
ConocoPhillips
COP
$124B
| $74.7M | 0.1% |
720,516
-17,553
| -2% | -$1.82M |
|
211
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $73.9M | 0.1% |
534,048
-16,622
| -3% | -$2.3M |
|
212
American Tower
AMT
$95.5B
| $73.7M | 0.1% |
380,070
-12,226
| -3% | -$2.37M |
|
213
iShares Core Total USD Bond Market ETF
IUSB
$34B
| $73M | 0.1% |
1,605,077
+17,392
| +1% | +$791K |
|
214
Jack Henry & Associates
JKHY
$11.9B
| $72.4M | 0.1% |
432,872
+12,076
| +3% | +$2.02M |
|
215
iShares TIPS Bond ETF
TIP
$13.6B
| $72.4M | 0.1% |
672,981
-39,936
| -6% | -$4.3M |
|
216
CVS Health
CVS
$92.8B
| $72M | 0.1% |
1,041,387
+62,760
| +6% | +$4.34M |
|
217
Berkshire Hathaway Class A
BRK.A
$1.09T
| $72M | 0.1% |
139
-3
| -2% | -$1.55M |
|
218
SolarEdge
SEDG
$2.01B
| $71.8M | 0.1% |
266,817
-2,037
| -0.8% | -$548K |
|
219
Diageo
DEO
$62.1B
| $71.5M | 0.1% |
412,090
-20,791
| -5% | -$3.61M |
|
220
Rockwell Automation
ROK
$38.6B
| $71.3M | 0.1% |
216,434
+40,199
| +23% | +$13.2M |
|
221
Aon
AON
$79.1B
| $67.2M | 0.09% |
194,707
-4,041
| -2% | -$1.39M |
|
222
Mondelez International
MDLZ
$79.5B
| $67.1M | 0.09% |
919,734
-49,250
| -5% | -$3.59M |
|
223
First Trust Capital Strength ETF
FTCS
$8.49B
| $66.8M | 0.09% |
890,210
-18,534
| -2% | -$1.39M |
|
224
iShares BB Rated Corporate Bond ETF
HYBB
$283M
| $65.8M | 0.09% |
1,468,012
-350,831
| -19% | -$15.7M |
|
225
Marsh & McLennan
MMC
$101B
| $65.2M | 0.09% |
346,510
-7,711
| -2% | -$1.45M |
|