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 | |
|---|---|---|---|---|---|---|
2576
Amneal Pharmaceuticals
AMRX
$3.17B
| $454K | ﹤0.01% |
146,476
+462
| +0.3% | +$1.43K |
|
2577
Zurn Elkay Water Solutions
ZWS
$7.92B
| $454K | ﹤0.01% |
16,873
+1,444
| +9% | +$38.8K |
|
2578
ALPS Equal Sector Weight ETF
EQL
$557M
| $454K | ﹤0.01% |
13,041
-3,813
| -23% | -$133K |
|
2579
Telos
TLS
$505M
| $454K | ﹤0.01% |
177,202
+56,536
| +47% | +$145K |
|
2580
Four Corners Property Trust
FCPT
$2.68B
| $453K | ﹤0.01% |
17,847
-251
| -1% | -$6.38K |
|
2581
CGI
GIB
$20.7B
| $453K | ﹤0.01% |
4,299
+1,946
| +83% | +$205K |
|
2582
Invesco KBW Premium Yield Equity REIT ETF
KBWY
$256M
| $453K | ﹤0.01% |
25,229
+4,032
| +19% | +$72.4K |
|
2583
Axos Financial
AX
$5.19B
| $453K | ﹤0.01% |
11,483
-4,078
| -26% | -$161K |
|
2584
USA Compression Partners
USAC
$2.84B
| $453K | ﹤0.01% |
22,925
-2,825
| -11% | -$55.8K |
|
2585
Zymeworks
ZYME
$1.15B
| $452K | ﹤0.01% |
52,325
+8,500
| +19% | +$73.4K |
|
2586
First Trust Horizon Managed Volatility Domestic ETF
HUSV
$98.3M
| $452K | ﹤0.01% |
13,730
| – | – |
|
2587
XPEL
XPEL
$990M
| $451K | ﹤0.01% |
5,353
+890
| +20% | +$75K |
|
|
KTF
2588
DWS Municipal Income Trust
KTF
$358M
| $448K | ﹤0.01% |
52,010
-800
| -2% | -$6.89K |
|
2589
CNX Resources
CNX
$4.14B
| $447K | ﹤0.01% |
25,224
+4,143
| +20% | +$73.4K |
|
2590
NVE Corp
NVEC
$317M
| $447K | ﹤0.01% |
4,583
-1,067
| -19% | -$104K |
|
2591
Penumbra
PEN
$10.6B
| $446K | ﹤0.01% |
1,296
+152
| +13% | +$52.3K |
|
2592
GlobalFoundries
GFS
$17.9B
| $444K | ﹤0.01% |
6,881
-1,170
| -15% | -$75.6K |
|
2593
FLEX LNG
FLNG
$1.38B
| $443K | ﹤0.01% |
14,523
-929
| -6% | -$28.4K |
|
2594
Franklin FTSE Japan ETF
FLJP
$2.4B
| $443K | ﹤0.01% |
16,385
-3,484
| -18% | -$94.2K |
|
2595
iShares ESG Advanced MSCI EAFE ETF
DMXF
$842M
| $442K | ﹤0.01% |
7,250
-55
| -0.8% | -$3.35K |
|
|
PAXS
2596
PIMCO Access Income Fund
PAXS
$734M
| $440K | ﹤0.01% |
29,828
+5,951
| +25% | +$87.8K |
|
2597
AbCellera Biologics
ABCL
$1.38B
| $438K | ﹤0.01% |
67,813
-4,809
| -7% | -$31.1K |
|
|
JPS
2598
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
| $437K | ﹤0.01% |
68,508
+2,715
| +4% | +$17.3K |
|
2599
iShares US Transportation ETF
IYT
$611M
| $437K | ﹤0.01% |
6,992
+708
| +11% | +$44.2K |
|
2600
Alphatec Holdings
ATEC
$2.27B
| $436K | ﹤0.01% |
24,256
+13,073
| +117% | +$235K |
|