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 | |
|---|---|---|---|---|---|---|
|
NFJ
651
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.24B
| $11.9M | 0.02% |
975,068
+17,161
| +2% | +$210K |
|
652
Energizer
ENR
$1.93B
| $11.9M | 0.02% |
354,002
+7,607
| +2% | +$255K |
|
653
Enphase Energy
ENPH
$4.98B
| $11.9M | 0.02% |
70,837
+10,470
| +17% | +$1.75M |
|
654
Floor & Decor
FND
$9.48B
| $11.8M | 0.02% |
113,940
+23,184
| +26% | +$2.41M |
|
|
PARA
655
DELISTED
Paramount Global Class B
PARA
| $11.7M | 0.02% |
736,416
-537,444
| -42% | -$8.55M |
|
656
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
| $11.7M | 0.02% |
135,053
+14,206
| +12% | +$1.23M |
|
657
BlackRock Municipal 2030 Target Term Trust
BTT
$1.49B
| $11.7M | 0.02% |
561,705
-13,524
| -2% | -$281K |
|
658
AutoZone
AZO
$70.9B
| $11.7M | 0.02% |
4,679
-1,994
| -30% | -$4.97M |
|
659
ICICI Bank
IBN
$114B
| $11.7M | 0.02% |
505,294
-11,944
| -2% | -$276K |
|
660
Magna International
MGA
$12.9B
| $11.6M | 0.02% |
205,963
-66,706
| -24% | -$3.76M |
|
661
Hilton Worldwide
HLT
$64.7B
| $11.6M | 0.02% |
79,682
+236
| +0.3% | +$34.4K |
|
662
Manhattan Associates
MANH
$13.1B
| $11.6M | 0.02% |
57,858
-1,111
| -2% | -$222K |
|
663
First Trust Technology AlphaDEX Fund
FXL
$1.38B
| $11.6M | 0.02% |
100,477
-19,738
| -16% | -$2.27M |
|
664
AvalonBay Communities
AVB
$27.6B
| $11.5M | 0.02% |
60,974
+4,736
| +8% | +$896K |
|
665
FTI Consulting
FCN
$5.27B
| $11.5M | 0.02% |
60,659
-2,265
| -4% | -$431K |
|
666
Vanguard Total World Stock ETF
VT
$52.1B
| $11.5M | 0.02% |
118,941
+46,887
| +65% | +$4.55M |
|
667
Saia
SAIA
$8.21B
| $11.5M | 0.02% |
33,621
+95
| +0.3% | +$32.5K |
|
668
McCormick & Company Non-Voting
MKC
$18.8B
| $11.5M | 0.02% |
131,911
-1,094
| -0.8% | -$95.5K |
|
669
Deckers Outdoor
DECK
$17.6B
| $11.2M | 0.02% |
127,650
+24,624
| +24% | +$2.17M |
|
670
Omeros
OMER
$289M
| $11.2M | 0.02% |
2,056,835
+93,215
| +5% | +$507K |
|
671
Ionis Pharmaceuticals
IONS
$9.6B
| $11M | 0.02% |
268,981
-850
| -0.3% | -$34.9K |
|
672
Bright Horizons
BFAM
$6.6B
| $11M | 0.02% |
119,009
-3,624
| -3% | -$335K |
|
673
Hewlett Packard
HPE
$30.9B
| $11M | 0.02% |
653,953
+34,089
| +5% | +$573K |
|
674
Invesco Variable Rate Investment Grade ETF
VRIG
$1.27B
| $11M | 0.02% |
440,934
+206,913
| +88% | +$5.15M |
|
675
Vanguard Russell 1000 Growth ETF
VONG
$31.4B
| $11M | 0.02% |
155,018
+183
| +0.1% | +$13K |
|