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 | |
|---|---|---|---|---|---|---|
576
Trade Desk
TTD
$25.5B
| $14.5M | 0.02% |
187,389
-337
| -0.2% | -$26K |
|
577
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $14.5M | 0.02% |
131,709
+2,955
| +2% | +$325K |
|
578
Capital Group Growth ETF
CGGR
$15.6B
| $14.4M | 0.02% |
571,813
-4,310
| -0.7% | -$109K |
|
579
Fifth Third Bancorp
FITB
$30.2B
| $14.4M | 0.02% |
548,167
-449,488
| -45% | -$11.8M |
|
580
Public Storage
PSA
$52.2B
| $14.4M | 0.02% |
49,201
+11,051
| +29% | +$3.23M |
|
581
Allegion
ALLE
$14.8B
| $14.4M | 0.02% |
119,625
-2,006
| -2% | -$241K |
|
|
CEQP
582
DELISTED
Crestwood Equity Partners LP
CEQP
| $14.3M | 0.02% |
541,349
-2,337
| -0.4% | -$61.9K |
|
583
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.18B
| $14.3M | 0.02% |
284,235
+1,613
| +0.6% | +$81.1K |
|
584
Take-Two Interactive
TTWO
$44.2B
| $14.3M | 0.02% |
97,109
-4,887
| -5% | -$719K |
|
585
Fair Isaac
FICO
$36.8B
| $14.3M | 0.02% |
17,657
-5,744
| -25% | -$4.65M |
|
586
iShares Silver Trust
SLV
$20.1B
| $14.3M | 0.02% |
683,427
+240,227
| +54% | +$5.02M |
|
587
Broadridge
BR
$29.4B
| $14.2M | 0.02% |
85,660
+9,648
| +13% | +$1.6M |
|
588
Flex
FLEX
$20.8B
| $14M | 0.02% |
672,246
+110,788
| +20% | +$2.31M |
|
|
INVX
589
Innovex International, Inc.
INVX
$1.16B
| $14M | 0.02% |
600,564
-1,042
| -0.2% | -$24.2K |
|
590
Invesco National AMT-Free Municipal Bond ETF
PZA
$3.03B
| $14M | 0.02% |
591,737
+38,048
| +7% | +$898K |
|
591
Textron
TXT
$14.5B
| $14M | 0.02% |
206,369
+27,273
| +15% | +$1.84M |
|
592
Cencora
COR
$56.7B
| $14M | 0.02% |
72,431
+549
| +0.8% | +$106K |
|
593
EQT Corp
EQT
$32.2B
| $13.8M | 0.02% |
335,736
+5,863
| +2% | +$241K |
|
594
Chemed
CHE
$6.79B
| $13.8M | 0.02% |
25,480
+36
| +0.1% | +$19.5K |
|
595
Clean Harbors
CLH
$12.7B
| $13.7M | 0.02% |
83,573
+11,231
| +16% | +$1.85M |
|
596
Huntington Bancshares
HBAN
$25.7B
| $13.7M | 0.02% |
1,270,237
-49,452
| -4% | -$533K |
|
597
TC Energy
TRP
$53.9B
| $13.6M | 0.02% |
337,704
+44,899
| +15% | +$1.81M |
|
598
Jabil
JBL
$22.5B
| $13.6M | 0.02% |
125,926
-5,886
| -4% | -$635K |
|
599
ScottsMiracle-Gro
SMG
$3.64B
| $13.5M | 0.02% |
214,910
-2,106
| -1% | -$132K |
|
600
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $13.4M | 0.02% |
227,966
+27,587
| +14% | +$1.63M |
|