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 | |
|---|---|---|---|---|---|---|
851
Liberty Broadband Class C
LBRDK
$8.67B
| $7.21M | 0.01% |
90,001
-4,152
| -4% | -$333K |
|
852
Regal Rexnord
RRX
$9.39B
| $7.2M | 0.01% |
46,791
+8,621
| +23% | +$1.33M |
|
853
iShares ESG Aware MSCI EAFE ETF
ESGD
$10B
| $7.2M | 0.01% |
98,680
+5,347
| +6% | +$390K |
|
854
Nuveen Municipal Value Fund
NUV
$1.85B
| $7.18M | 0.01% |
825,791
+114,405
| +16% | +$995K |
|
|
ASGI
855
abrdn Global Infrastructure Income Fund
ASGI
$591M
| $7.18M | 0.01% |
403,342
+21,420
| +6% | +$381K |
|
856
GraniteShares Gold Shares
BAR
$1.21B
| $7.17M | 0.01% |
377,240
+6,733
| +2% | +$128K |
|
857
iShares Expanded Tech Sector ETF
IGM
$8.96B
| $7.16M | 0.01% |
109,410
-70,212
| -39% | -$4.6M |
|
858
Invesco NASDAQ 100 ETF
QQQM
$59.9B
| $7.13M | 0.01% |
46,891
-1,440
| -3% | -$219K |
|
859
Comstock Resources
CRK
$4.65B
| $7.11M | 0.01% |
613,258
+37,752
| +7% | +$438K |
|
860
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.68B
| $7.1M | 0.01% |
179,249
-37,307
| -17% | -$1.48M |
|
861
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.71B
| $7.09M | 0.01% |
48,199
+19,980
| +71% | +$2.94M |
|
862
Insperity
NSP
$1.93B
| $7.07M | 0.01% |
59,470
+7,893
| +15% | +$939K |
|
863
Sixth Street Specialty
TSLX
$2.3B
| $7.07M | 0.01% |
378,197
-11,780
| -3% | -$220K |
|
864
Howmet Aerospace
HWM
$74.1B
| $7.03M | 0.01% |
141,799
+6,843
| +5% | +$339K |
|
865
Centene
CNC
$15.4B
| $7.02M | 0.01% |
104,149
-4,371
| -4% | -$295K |
|
866
iShares S&P 100 ETF
OEF
$22.4B
| $7.01M | 0.01% |
33,858
-655
| -2% | -$136K |
|
867
First Trust Financials AlphaDEX Fund
FXO
$2.23B
| $7.01M | 0.01% |
185,918
-117,811
| -39% | -$4.44M |
|
868
Warner Bros
WBD
$31B
| $6.99M | 0.01% |
557,058
-55,280
| -9% | -$693K |
|
869
Fidelity MSCI Financials Index ETF
FNCL
$2.34B
| $6.98M | 0.01% |
148,236
+1,468
| +1% | +$69.1K |
|
|
HEES
870
DELISTED
H&E Equipment Services
HEES
| $6.96M | 0.01% |
152,172
+9,352
| +7% | +$428K |
|
871
Illumina
ILMN
$14.7B
| $6.96M | 0.01% |
38,162
-8,727
| -19% | -$1.59M |
|
872
JPMorgan Active Value ETF
JAVA
$4.07B
| $6.96M | 0.01% |
130,867
+3,691
| +3% | +$196K |
|
873
Royal Caribbean
RCL
$92.8B
| $6.95M | 0.01% |
67,000
-7,120
| -10% | -$739K |
|
874
RLI Corp
RLI
$6.08B
| $6.94M | 0.01% |
101,774
-10,936
| -10% | -$746K |
|
875
Global X US Infrastructure Development ETF
PAVE
$9.36B
| $6.93M | 0.01% |
220,458
+9,768
| +5% | +$307K |
|