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 | |
|---|---|---|---|---|---|---|
976
Alexandria Real Estate Equities
ARE
$14.5B
| $5.58M | 0.01% |
49,167
+19,113
| +64% | +$2.17M |
|
977
Texas Pacific Land
TPL
$21.5B
| $5.58M | 0.01% |
12,696
+279
| +2% | +$123K |
|
978
Cboe Global Markets
CBOE
$24.8B
| $5.57M | 0.01% |
40,351
+11,346
| +39% | +$1.57M |
|
979
Essential Utilities
WTRG
$10.6B
| $5.56M | 0.01% |
139,288
+1,129
| +0.8% | +$45.1K |
|
980
Fox Factory Holding Corp
FOXF
$1.19B
| $5.53M | 0.01% |
50,995
+1,285
| +3% | +$139K |
|
981
Cleveland-Cliffs
CLF
$5.84B
| $5.51M | 0.01% |
328,569
+69,168
| +27% | +$1.16M |
|
982
CMS Energy
CMS
$21.3B
| $5.5M | 0.01% |
93,606
-1,651
| -2% | -$97K |
|
983
Plains GP Holdings
PAGP
$3.68B
| $5.49M | 0.01% |
370,113
+15,430
| +4% | +$229K |
|
984
Dimensional US Targeted Value ETF
DFAT
$11.8B
| $5.49M | 0.01% |
118,300
-11,900
| -9% | -$552K |
|
985
Fidelity MSCI Industrials Index ETF
FIDU
$1.53B
| $5.49M | 0.01% |
96,474
+256
| +0.3% | +$14.6K |
|
986
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.77B
| $5.48M | 0.01% |
692,266
+152,754
| +28% | +$1.21M |
|
987
Kimco Realty
KIM
$15.2B
| $5.47M | 0.01% |
277,501
+16,806
| +6% | +$331K |
|
988
Dimensional International Core Equity 2 ETF
DFIC
$10.5B
| $5.47M | 0.01% |
+225,462
| New | +$5.47M |
|
989
Janus Henderson Short Duration Income ETF
VNLA
$2.76B
| $5.47M | 0.01% |
114,400
-367
| -0.3% | -$17.5K |
|
990
Sprott Physical Gold
PHYS
$13B
| $5.46M | 0.01% |
366,188
+128,637
| +54% | +$1.92M |
|
991
HP
HPQ
$26.6B
| $5.46M | 0.01% |
177,868
+1,923
| +1% | +$59.1K |
|
992
SPDR S&P Global Natural Resources ETF
GNR
$3.33B
| $5.45M | 0.01% |
101,144
-11,887
| -11% | -$641K |
|
993
Artisan Partners
APAM
$3.33B
| $5.45M | 0.01% |
138,564
-8,102
| -6% | -$318K |
|
994
Blackstone Secured Lending
BXSL
$6.61B
| $5.44M | 0.01% |
198,752
+4,493
| +2% | +$123K |
|
995
Kellanova
K
$27.6B
| $5.44M | 0.01% |
85,908
-7,664
| -8% | -$485K |
|
996
First Trust Smith Unconstrained Bond ETF
UCON
$2.98B
| $5.43M | 0.01% |
224,513
+19,588
| +10% | +$473K |
|
997
Commercial Metals
CMC
$6.6B
| $5.42M | 0.01% |
102,892
-13,167
| -11% | -$693K |
|
998
UGI
UGI
$7.44B
| $5.42M | 0.01% |
200,897
+16,626
| +9% | +$448K |
|
999
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.84B
| $5.41M | 0.01% |
184,080
+51,970
| +39% | +$1.53M |
|
1000
Ryan Specialty Holdings
RYAN
$6.61B
| $5.41M | 0.01% |
120,520
+2,435
| +2% | +$109K |
|