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 | |
|---|---|---|---|---|---|---|
1051
Casey's General Stores
CASY
$20.7B
| $4.91M | 0.01% |
20,100
+3,269
| +19% | +$798K |
|
|
QQQH
1052
NEOS Nasdaq-100 Hedged Equity Income ETF
QQQH
$340M
| $4.91M | 0.01% |
113,827
+19,025
| +20% | +$820K |
|
1053
Wolfspeed
WOLF
$274M
| $4.9M | 0.01% |
88,086
+13,986
| +19% | +$777K |
|
1054
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$461M
| $4.89M | 0.01% |
95,668
-7,066
| -7% | -$362K |
|
1055
VanEck IG Floating Rate ETF
FLTR
$2.56B
| $4.88M | 0.01% |
193,216
-5,716
| -3% | -$144K |
|
1056
Pure Storage
PSTG
$26.9B
| $4.86M | 0.01% |
132,032
+71,489
| +118% | +$2.63M |
|
1057
UiPath
PATH
$6.13B
| $4.86M | 0.01% |
293,018
+78,071
| +36% | +$1.29M |
|
1058
NNN REIT
NNN
$8.13B
| $4.85M | 0.01% |
113,404
+37,894
| +50% | +$1.62M |
|
1059
nVent Electric
NVT
$15.5B
| $4.84M | 0.01% |
93,668
-3,781
| -4% | -$195K |
|
1060
SPDR S&P Aerospace & Defense ETF
XAR
$4.07B
| $4.84M | 0.01% |
39,807
+70
| +0.2% | +$8.51K |
|
1061
First Trust Indxx NextG ETF
NXTG
$408M
| $4.84M | 0.01% |
67,375
-6,582
| -9% | -$472K |
|
1062
iShares MSCI Australia ETF
EWA
$1.56B
| $4.82M | 0.01% |
213,537
-41,736
| -16% | -$941K |
|
1063
PG&E
PCG
$33.7B
| $4.8M | 0.01% |
277,983
+173,365
| +166% | +$3M |
|
1064
BlackRock Capital Allocation Term Trust
BCAT
$1.59B
| $4.79M | 0.01% |
314,358
-14,867
| -5% | -$227K |
|
1065
BILL Holdings
BILL
$5.3B
| $4.79M | 0.01% |
41,014
-1,951
| -5% | -$228K |
|
1066
Power Integrations
POWI
$2.51B
| $4.79M | 0.01% |
50,618
+1,283
| +3% | +$121K |
|
1067
ResMed
RMD
$40.2B
| $4.78M | 0.01% |
21,885
-893
| -4% | -$195K |
|
1068
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.96B
| $4.78M | 0.01% |
60,873
+20,761
| +52% | +$1.63M |
|
1069
Nuveen ESG Small-Cap ETF
NUSC
$1.2B
| $4.78M | 0.01% |
129,134
+1,343
| +1% | +$49.7K |
|
1070
UBS Group
UBS
$129B
| $4.75M | 0.01% |
234,159
+98,058
| +72% | +$1.99M |
|
1071
BlackLine
BL
$3.39B
| $4.75M | 0.01% |
88,172
+1,157
| +1% | +$62.3K |
|
1072
Roblox
RBLX
$93.5B
| $4.74M | 0.01% |
117,739
+7,776
| +7% | +$313K |
|
1073
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$251M
| $4.71M | 0.01% |
140,695
+6,525
| +5% | +$218K |
|
1074
America Movil
AMX
$60.9B
| $4.71M | 0.01% |
217,689
-10,225
| -4% | -$221K |
|
1075
LKQ Corp
LKQ
$8.4B
| $4.71M | 0.01% |
80,806
-5,996
| -7% | -$349K |
|