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 | |
|---|---|---|---|---|---|---|
1026
EXL Service
EXLS
$6.96B
| $5.08M | 0.01% |
168,200
+3,910
| +2% | +$118K |
|
1027
US Treasury 12 Month Bill ETF
OBIL
$283M
| $5.07M | 0.01% |
+101,541
| New | +$5.07M |
|
1028
MGM Resorts International
MGM
$9.7B
| $5.07M | 0.01% |
115,421
+36,277
| +46% | +$1.59M |
|
1029
ServisFirst Bancshares
SFBS
$4.6B
| $5.07M | 0.01% |
123,853
-8,077
| -6% | -$331K |
|
1030
Vanguard Extended Market ETF
VXF
$24.3B
| $5.05M | 0.01% |
33,958
+12,341
| +57% | +$1.84M |
|
1031
American Financial Group
AFG
$11.4B
| $5.05M | 0.01% |
42,547
-4,331
| -9% | -$514K |
|
1032
Tapestry
TPR
$22.3B
| $5.04M | 0.01% |
117,813
+10,777
| +10% | +$461K |
|
1033
Nice
NICE
$8.75B
| $5.03M | 0.01% |
24,359
+7,415
| +44% | +$1.53M |
|
1034
Real Estate Select Sector SPDR Fund
XLRE
$7.79B
| $5.03M | 0.01% |
133,457
-52,889
| -28% | -$1.99M |
|
1035
Davis Select Worldwide ETF
DWLD
$466M
| $5.02M | 0.01% |
174,333
-21,855
| -11% | -$629K |
|
1036
Invesco Taxable Municipal Bond ETF
BAB
$925M
| $5.02M | 0.01% |
189,000
-42
| -0% | -$1.12K |
|
1037
JFrog
FROG
$5.85B
| $5.02M | 0.01% |
181,127
+3,604
| +2% | +$99.8K |
|
1038
IAC Inc
IAC
$2.93B
| $5.01M | 0.01% |
97,180
+5,367
| +6% | +$276K |
|
1039
AGCO
AGCO
$8.18B
| $5.01M | 0.01% |
38,086
-5,635
| -13% | -$741K |
|
1040
Mr. Cooper
COOP
$14.5B
| $5M | 0.01% |
98,722
-1,668
| -2% | -$84.5K |
|
1041
Western Digital
WDC
$33.1B
| $4.99M | 0.01% |
174,206
-7,226
| -4% | -$207K |
|
1042
iShares US Financial Services ETF
IYG
$1.93B
| $4.98M | 0.01% |
94,476
+9,231
| +11% | +$486K |
|
1043
DocuSign
DOCU
$16B
| $4.97M | 0.01% |
97,304
-20,451
| -17% | -$1.04M |
|
1044
CenterPoint Energy
CNP
$24.8B
| $4.96M | 0.01% |
170,222
+45,384
| +36% | +$1.32M |
|
1045
Rithm Capital
RITM
$6.7B
| $4.95M | 0.01% |
529,196
-1,640
| -0.3% | -$15.3K |
|
1046
Workiva
WK
$4.29B
| $4.94M | 0.01% |
48,635
-768
| -2% | -$78.1K |
|
1047
First Solar
FSLR
$22.2B
| $4.93M | 0.01% |
25,945
+2,771
| +12% | +$527K |
|
1048
VanEck Short Muni ETF
SMB
$287M
| $4.93M | 0.01% |
292,562
+19,119
| +7% | +$322K |
|
1049
Dimensional Core Fixed Income ETF
DFCF
$7.6B
| $4.92M | 0.01% |
118,000
-45,800
| -28% | -$1.91M |
|
1050
iShares Morningstar Mid-Cap ETF
IMCB
$1.19B
| $4.92M | 0.01% |
77,788
+67,845
| +682% | +$4.29M |
|