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 | |
|---|---|---|---|---|---|---|
2976
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$296M
| $225K | ﹤0.01% |
+5,770
| New | +$225K |
|
2977
iShares MSCI Global Gold Miners ETF
RING
$2.1B
| $225K | ﹤0.01% |
9,639
| – | – |
|
2978
United Fire Group
UFCS
$792M
| $225K | ﹤0.01% |
9,910
-516
| -5% | -$11.7K |
|
2979
SPDR MSCI ACWI ex-US ETF
CWI
$1.99B
| $224K | ﹤0.01% |
8,591
+375
| +5% | +$9.8K |
|
2980
Middleby
MIDD
$6.99B
| $224K | ﹤0.01% |
1,516
+33
| +2% | +$4.88K |
|
2981
VanEck Uranium + Nuclear Energy ETF
NLR
$2.48B
| $223K | ﹤0.01% |
+3,758
| New | +$223K |
|
2982
Lumen
LUMN
$6.3B
| $223K | ﹤0.01% |
98,606
-79,679
| -45% | -$180K |
|
2983
Global X Genomics & Biotechnology ETF
GNOM
$45.8M
| $223K | ﹤0.01% |
4,594
-1,666
| -27% | -$80.8K |
|
|
BFS
2984
Saul Centers
BFS
$779M
| $222K | ﹤0.01% |
6,034
| – | – |
|
2985
Capitol Federal Financial
CFFN
$840M
| $222K | ﹤0.01% |
35,993
+4,324
| +14% | +$26.7K |
|
2986
WisdomTree US Total Dividend Fund
DTD
$1.44B
| $222K | ﹤0.01% |
3,575
-1,027
| -22% | -$63.8K |
|
2987
Invesco Pharmaceuticals ETF
PJP
$267M
| $222K | ﹤0.01% |
2,930
-5,327
| -65% | -$403K |
|
2988
BlackRock Multi-Sector Income Trust
BIT
$602M
| $221K | ﹤0.01% |
15,366
+877
| +6% | +$12.6K |
|
|
TRPA
2989
Hartford AAA CLO ETF
TRPA
$109M
| $221K | ﹤0.01% |
5,813
-11,394
| -66% | -$433K |
|
2990
Ginkgo Bioworks
DNA
$609M
| $219K | ﹤0.01% |
2,949
+468
| +19% | +$34.8K |
|
|
IMGN
2991
DELISTED
Immunogen Inc
IMGN
| $219K | ﹤0.01% |
11,601
-16,912
| -59% | -$319K |
|
2992
Virtus LifeSci Biotech Products ETF
BBP
$27.8M
| $219K | ﹤0.01% |
4,155
-252
| -6% | -$13.3K |
|
2993
BlackRock CA Municipal Income Trust
BFZ
$328M
| $218K | ﹤0.01% |
18,419
-8,240
| -31% | -$97.7K |
|
2994
Owens & Minor
OMI
$423M
| $218K | ﹤0.01% |
11,466
-327
| -3% | -$6.23K |
|
2995
Valaris
VAL
$3.75B
| $218K | ﹤0.01% |
3,464
-659
| -16% | -$41.5K |
|
2996
iShares MSCI Singapore ETF
EWS
$816M
| $217K | ﹤0.01% |
11,726
-505
| -4% | -$9.35K |
|
2997
Arcos Dorados Holdings
ARCO
$1.47B
| $217K | ﹤0.01% |
21,170
-1,538
| -7% | -$15.8K |
|
2998
BlackRock Municipal Income Trust
BFK
$439M
| $217K | ﹤0.01% |
21,826
+9,810
| +82% | +$97.5K |
|
2999
Beam Therapeutics
BEAM
$2.01B
| $216K | ﹤0.01% |
6,777
-245
| -3% | -$7.82K |
|
3000
Nano X Imaging
NNOX
$242M
| $216K | ﹤0.01% |
13,940
+251
| +2% | +$3.89K |
|