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 | |
|---|---|---|---|---|---|---|
726
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.3B
| $9.71M | 0.01% |
111,234
-8,186
| -7% | -$715K |
|
727
Ametek
AME
$43.3B
| $9.7M | 0.01% |
59,920
+6,851
| +13% | +$1.11M |
|
728
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.16B
| $9.67M | 0.01% |
186,459
+62,843
| +51% | +$3.26M |
|
|
RFMZ
729
RiverNorth Flexible Municipal Income Fund II
RFMZ
$315M
| $9.65M | 0.01% |
671,068
+300,059
| +81% | +$4.31M |
|
730
Alibaba
BABA
$343B
| $9.65M | 0.01% |
115,771
-3,960
| -3% | -$330K |
|
731
LCI Industries
LCII
$2.47B
| $9.65M | 0.01% |
76,345
-1,833
| -2% | -$232K |
|
732
Astec Industries
ASTE
$1.06B
| $9.64M | 0.01% |
212,040
+451
| +0.2% | +$20.5K |
|
733
Amplify CWP Enhanced Dividend Income ETF
DIVO
$5.04B
| $9.58M | 0.01% |
266,001
-169,515
| -39% | -$6.1M |
|
734
Quest Diagnostics
DGX
$20.1B
| $9.57M | 0.01% |
68,105
-3,400
| -5% | -$478K |
|
735
Capital Group Global Growth Equity ETF
CGGO
$7B
| $9.57M | 0.01% |
393,903
+71,762
| +22% | +$1.74M |
|
736
iShares Core MSCI Europe ETF
IEUR
$6.87B
| $9.47M | 0.01% |
180,019
+1,776
| +1% | +$93.5K |
|
737
Booz Allen Hamilton
BAH
$12.6B
| $9.47M | 0.01% |
84,886
+1,432
| +2% | +$160K |
|
738
Moelis & Co
MC
$5.44B
| $9.43M | 0.01% |
208,088
-1,213
| -0.6% | -$55K |
|
739
Haleon
HLN
$44B
| $9.42M | 0.01% |
1,123,866
+202,158
| +22% | +$1.69M |
|
740
Owens Corning
OC
$12.8B
| $9.4M | 0.01% |
71,995
-35,752
| -33% | -$4.67M |
|
741
Donaldson
DCI
$9.34B
| $9.39M | 0.01% |
150,290
-245
| -0.2% | -$15.3K |
|
742
Constellation Energy
CEG
$100B
| $9.39M | 0.01% |
102,609
-5,796
| -5% | -$531K |
|
743
ING
ING
$73B
| $9.33M | 0.01% |
692,925
-120,796
| -15% | -$1.63M |
|
744
Dollar Tree
DLTR
$20.2B
| $9.33M | 0.01% |
64,982
-497
| -0.8% | -$71.3K |
|
745
Caesars Entertainment
CZR
$5.33B
| $9.31M | 0.01% |
182,582
+34,844
| +24% | +$1.78M |
|
746
Lamb Weston
LW
$7.79B
| $9.3M | 0.01% |
80,884
-3,518
| -4% | -$404K |
|
747
Nasdaq
NDAQ
$54.3B
| $9.29M | 0.01% |
186,392
+11,206
| +6% | +$559K |
|
748
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.11B
| $9.29M | 0.01% |
328,218
-43,599
| -12% | -$1.23M |
|
749
First Trust North American Energy Infrastructure Fund
EMLP
$3.3B
| $9.25M | 0.01% |
342,526
-42,499
| -11% | -$1.15M |
|
750
First Trust Water ETF
FIW
$1.9B
| $9.23M | 0.01% |
104,245
-14,597
| -12% | -$1.29M |
|