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 | |
|---|---|---|---|---|---|---|
901
Vanguard S&P 500 Growth ETF
VOOG
$19.7B
| $6.62M | 0.01% |
26,048
+2,428
| +10% | +$617K |
|
902
Axcelis
ACLS
$2.62B
| $6.61M | 0.01% |
36,060
+5,321
| +17% | +$976K |
|
|
BSJN
903
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
| $6.61M | 0.01% |
280,978
+6,382
| +2% | +$150K |
|
904
Essex Property Trust
ESS
$17B
| $6.55M | 0.01% |
27,965
+660
| +2% | +$155K |
|
905
ChargePoint
CHPT
$235M
| $6.55M | 0.01% |
37,272
+5,609
| +18% | +$986K |
|
906
Invesco Water Resources ETF
PHO
$2.2B
| $6.53M | 0.01% |
115,865
+18,568
| +19% | +$1.05M |
|
907
iShares US Medical Devices ETF
IHI
$4.24B
| $6.51M | 0.01% |
115,386
+7,468
| +7% | +$422K |
|
908
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.23B
| $6.49M | 0.01% |
64,829
+652
| +1% | +$65.2K |
|
909
Teck Resources
TECK
$19.8B
| $6.48M | 0.01% |
153,868
+1,357
| +0.9% | +$57.1K |
|
910
Packaging Corp of America
PKG
$19.2B
| $6.47M | 0.01% |
48,962
-5,497
| -10% | -$726K |
|
911
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.24B
| $6.43M | 0.01% |
362,441
-32,918
| -8% | -$584K |
|
912
Halliburton
HAL
$19.3B
| $6.42M | 0.01% |
194,752
-13,244
| -6% | -$437K |
|
913
Liberty Media Series C
FWONK
$24.7B
| $6.42M | 0.01% |
88,207
-95,330
| -52% | -$6.94M |
|
914
Jacobs Solutions
J
$17.3B
| $6.39M | 0.01% |
64,927
+6,034
| +10% | +$593K |
|
915
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.64B
| $6.34M | 0.01% |
541,673
+171,375
| +46% | +$2.01M |
|
916
US Physical Therapy
USPH
$1.23B
| $6.32M | 0.01% |
52,102
+2,527
| +5% | +$307K |
|
917
CRH
CRH
$74.7B
| $6.31M | 0.01% |
113,296
+15,720
| +16% | +$876K |
|
918
Hasbro
HAS
$10.9B
| $6.31M | 0.01% |
97,358
+30,817
| +46% | +$2M |
|
919
Bunge Global
BG
$16.5B
| $6.28M | 0.01% |
66,544
+4,203
| +7% | +$397K |
|
920
Putnam Focused Large Cap Value ETF
PVAL
$4.23B
| $6.25M | 0.01% |
212,693
+6,461
| +3% | +$190K |
|
921
Grand Canyon Education
LOPE
$5.69B
| $6.23M | 0.01% |
60,375
+8,558
| +17% | +$883K |
|
922
Omnicom Group
OMC
$14.7B
| $6.22M | 0.01% |
65,329
-6,680
| -9% | -$636K |
|
923
Brown-Forman Class B
BF.B
$12.9B
| $6.21M | 0.01% |
92,977
+2,872
| +3% | +$192K |
|
924
Invesco Variable Rate Preferred ETF
VRP
$2.2B
| $6.2M | 0.01% |
278,491
+244,858
| +728% | +$5.45M |
|
925
Invesco Dorsey Wright Momentum ETF
PDP
$1.32B
| $6.18M | 0.01% |
76,208
+1,258
| +2% | +$102K |
|