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 | |
|---|---|---|---|---|---|---|
801
Norwegian Cruise Line
NCLH
$11.2B
| $8.18M | 0.01% |
375,681
-27,919
| -7% | -$608K |
|
802
Medical Properties Trust
MPW
$2.78B
| $8.15M | 0.01% |
879,872
+81,581
| +10% | +$755K |
|
803
Coca-Cola Europacific Partners
CCEP
$40.2B
| $8.11M | 0.01% |
125,878
+13,840
| +12% | +$892K |
|
804
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.76B
| $8.07M | 0.01% |
62,604
+16,025
| +34% | +$2.06M |
|
|
JWN
805
DELISTED
Nordstrom
JWN
| $8.05M | 0.01% |
393,146
+18,441
| +5% | +$377K |
|
806
Werner Enterprises
WERN
$1.64B
| $8.04M | 0.01% |
182,005
-840
| -0.5% | -$37.1K |
|
807
Zscaler
ZS
$44B
| $8.04M | 0.01% |
54,961
+2,515
| +5% | +$368K |
|
808
GE HealthCare
GEHC
$35.3B
| $8.03M | 0.01% |
98,801
-9,952
| -9% | -$809K |
|
809
Vanguard S&P 500 Value ETF
VOOV
$5.64B
| $8.02M | 0.01% |
51,527
+10,603
| +26% | +$1.65M |
|
810
iShares Russell 2000 Value ETF
IWN
$11.8B
| $8.01M | 0.01% |
56,910
-3,354
| -6% | -$472K |
|
811
Interpublic Group of Companies
IPG
$9.46B
| $8.01M | 0.01% |
207,721
-27,872
| -12% | -$1.08M |
|
|
HES
812
DELISTED
Hess
HES
| $8.01M | 0.01% |
58,926
+445
| +0.8% | +$60.5K |
|
813
Curtiss-Wright
CW
$18.3B
| $7.96M | 0.01% |
43,317
-18,527
| -30% | -$3.4M |
|
814
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4B
| $7.94M | 0.01% |
417,570
+303,625
| +266% | +$5.78M |
|
815
Acushnet Holdings
GOLF
$4.38B
| $7.93M | 0.01% |
144,962
-2,133
| -1% | -$117K |
|
816
Jazz Pharmaceuticals
JAZZ
$7.69B
| $7.89M | 0.01% |
63,649
+11,841
| +23% | +$1.47M |
|
817
TEGNA Inc
TGNA
$3.38B
| $7.89M | 0.01% |
+485,548
| New | +$7.89M |
|
818
HDFC Bank
HDB
$181B
| $7.84M | 0.01% |
112,495
+2,320
| +2% | +$162K |
|
819
Fortive
FTV
$16.2B
| $7.82M | 0.01% |
104,572
+1,491
| +1% | +$111K |
|
820
Dimensional International Value ETF
DFIV
$13.3B
| $7.8M | 0.01% |
237,528
+1,664
| +0.7% | +$54.7K |
|
821
RB Global
RBA
$21.6B
| $7.8M | 0.01% |
130,001
-2,739
| -2% | -$164K |
|
822
Olin
OLN
$2.92B
| $7.76M | 0.01% |
150,935
-42,491
| -22% | -$2.18M |
|
823
Moderna
MRNA
$9.63B
| $7.75M | 0.01% |
63,772
-3,380
| -5% | -$411K |
|
824
Ingersoll Rand
IR
$32B
| $7.73M | 0.01% |
118,199
+2,537
| +2% | +$166K |
|
825
Synovus
SNV
$7.13B
| $7.7M | 0.01% |
254,620
+46,642
| +22% | +$1.41M |
|