Stifel Financial Portfolio holdings
AUM
$103B
1-Year Return
17.55%
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
+$3.31B
(+4.7%)
Cap. Flow
-$180M
Cap. Flow
% of AUM
-0.25%
Top 10 Holdings %
Top 10 Hldgs %
15.6%
Holding
3,480
New
156
Increased
1,591
Reduced
1,462
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 | |
|---|---|---|---|---|---|---|
2501
InterContinental Hotels
IHG
$18.6B
| $517K | ﹤0.01% |
+7,334
| New | +$517K |
|
2502
Grid Dynamics Holdings
GDYN
$657M
| $517K | ﹤0.01% |
55,846
+9,411
| +20% | +$87.1K |
|
|
ALTR
2503
DELISTED
Altair Engineering Inc. Class A Common Stock
ALTR
| $516K | ﹤0.01% |
6,804
+224
| +3% | +$17K |
|
2504
HUB Group
HUBG
$2.21B
| $515K | ﹤0.01% |
12,818
+390
| +3% | +$15.7K |
|
2505
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
$421M
| $514K | ﹤0.01% |
45,748
+9,385
| +26% | +$105K |
|
2506
US Treasury 2 Year Note ETF
UTWO
$376M
| $514K | ﹤0.01% |
+10,654
| New | +$514K |
|
|
INST
2507
DELISTED
Instructure Holdings, Inc.
INST
| $513K | ﹤0.01% |
20,377
+1,100
| +6% | +$27.7K |
|
2508
Tencent Music
TME
$39.5B
| $513K | ﹤0.01% |
69,464
-11,874
| -15% | -$87.6K |
|
2509
Wolverine World Wide
WWW
$2.51B
| $510K | ﹤0.01% |
34,729
-5,631
| -14% | -$82.7K |
|
2510
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$98.2M
| $510K | ﹤0.01% |
12,561
+105
| +0.8% | +$4.26K |
|
2511
Ameresco
AMRC
$1.48B
| $510K | ﹤0.01% |
10,484
+780
| +8% | +$37.9K |
|
2512
Treehouse Foods
THS
$886M
| $510K | ﹤0.01% |
10,113
-389
| -4% | -$19.6K |
|
|
TVRD
2513
Tvardi Therapeutics, Inc. Common Stock
TVRD
$308M
| $507K | ﹤0.01% |
4,979
+1,504
| +43% | +$153K |
|
2514
ALPS Emerging Sector Dividend Dogs ETF
EDOG
$28.2M
| $507K | ﹤0.01% |
+23,907
| New | +$507K |
|
2515
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
$890M
| $506K | ﹤0.01% |
21,366
+60
| +0.3% | +$1.42K |
|
2516
Ryman Hospitality Properties
RHP
$6.34B
| $506K | ﹤0.01% |
5,443
-124
| -2% | -$11.5K |
|
2517
Sunrun
RUN
$3.69B
| $501K | ﹤0.01% |
28,038
-6,204
| -18% | -$111K |
|
2518
iShares US Regional Banks ETF
IAT
$652M
| $500K | ﹤0.01% |
14,764
+2,184
| +17% | +$73.9K |
|
2519
Bausch Health
BHC
$2.64B
| $499K | ﹤0.01% |
62,395
-9,705
| -13% | -$77.6K |
|
2520
Synaptics
SYNA
$2.67B
| $499K | ﹤0.01% |
5,844
-48
| -0.8% | -$4.1K |
|
|
FDEU
2521
DELISTED
First Trust Dynamic Europe Equity Income Fund
FDEU
| $498K | ﹤0.01% |
38,014
-11,153
| -23% | -$146K |
|
2522
Cerus
CERS
$226M
| $498K | ﹤0.01% |
202,357
+10,693
| +6% | +$26.3K |
|
2523
Applovin
APP
$193B
| $497K | ﹤0.01% |
19,318
+4,698
| +32% | +$121K |
|
2524
Ardmore Shipping
ASC
$502M
| $496K | ﹤0.01% |
40,159
+10,670
| +36% | +$132K |
|
2525
Motley Fool 100 Index ETF
TMFC
$1.69B
| $493K | ﹤0.01% |
12,105
+684
| +6% | +$27.9K |
|