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 | |
|---|---|---|---|---|---|---|
1001
Telus
TU
$24.1B
| $5.4M | 0.01% |
277,436
+17,153
| +7% | +$334K |
|
1002
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$459M
| $5.4M | 0.01% |
97,650
+11,656
| +14% | +$644K |
|
1003
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.37B
| $5.38M | 0.01% |
245,730
-8,705
| -3% | -$191K |
|
1004
iShares Russell 3000 ETF
IWV
$16.8B
| $5.38M | 0.01% |
21,131
+1,309
| +7% | +$333K |
|
1005
Corpay
CPAY
$21.5B
| $5.37M | 0.01% |
21,375
+16,199
| +313% | +$4.07M |
|
1006
National Fuel Gas
NFG
$7.87B
| $5.36M | 0.01% |
104,414
+1,053
| +1% | +$54.1K |
|
1007
Credicorp
BAP
$21B
| $5.36M | 0.01% |
36,284
+1,201
| +3% | +$177K |
|
1008
Webster Financial
WBS
$10.2B
| $5.35M | 0.01% |
141,637
-87,893
| -38% | -$3.32M |
|
1009
iShares US Oil & Gas Exploration & Production ETF
IEO
$475M
| $5.35M | 0.01% |
62,946
-272
| -0.4% | -$23.1K |
|
1010
JPMorgan Core Plus Bond ETF
JCPB
$7.62B
| $5.32M | 0.01% |
114,298
+23,089
| +25% | +$1.08M |
|
1011
Unifirst Corp
UNF
$3.17B
| $5.31M | 0.01% |
34,286
+141
| +0.4% | +$21.9K |
|
1012
RELX
RELX
$82.4B
| $5.28M | 0.01% |
157,916
-13,086
| -8% | -$437K |
|
1013
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.12B
| $5.24M | 0.01% |
177,954
+12,565
| +8% | +$370K |
|
1014
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
$994M
| $5.23M | 0.01% |
142,592
+5,237
| +4% | +$192K |
|
1015
Exact Sciences
EXAS
$10.4B
| $5.2M | 0.01% |
55,332
+3,374
| +6% | +$317K |
|
1016
TFI International
TFII
$7.7B
| $5.2M | 0.01% |
45,586
-1,234
| -3% | -$141K |
|
1017
Vanguard Utilities ETF
VPU
$7.29B
| $5.19M | 0.01% |
36,536
+21,838
| +149% | +$3.1M |
|
1018
Woodside Energy
WDS
$31.4B
| $5.19M | 0.01% |
223,645
+19,977
| +10% | +$463K |
|
1019
KraneShares CSI China Internet ETF
KWEB
$8.87B
| $5.18M | 0.01% |
192,218
-7,005
| -4% | -$189K |
|
1020
O-I Glass
OI
$1.95B
| $5.17M | 0.01% |
242,291
+1,076
| +0.4% | +$23K |
|
1021
First Trust Natural Gas ETF
FCG
$334M
| $5.15M | 0.01% |
221,157
+74,124
| +50% | +$1.73M |
|
1022
Bank of America Series L
BAC.PRL
$3.93B
| $5.11M | 0.01% |
4,359
+3
| +0.1% | +$3.52K |
|
1023
Bank of Montreal
BMO
$90.5B
| $5.1M | 0.01% |
56,437
-7,006
| -11% | -$633K |
|
1024
Canadian Natural Resources
CNQ
$64.9B
| $5.09M | 0.01% |
180,842
-2,934
| -2% | -$82.5K |
|
1025
Trinity Capital
TRIN
$1.13B
| $5.08M | 0.01% |
383,349
+9,589
| +3% | +$127K |
|