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 | |
|---|---|---|---|---|---|---|
1101
C.H. Robinson
CHRW
$15.5B
| $4.52M | 0.01% |
47,865
+1,697
| +4% | +$160K |
|
1102
AllianceBernstein
AB
$4.24B
| $4.51M | 0.01% |
140,388
+7,960
| +6% | +$256K |
|
1103
Cohen & Steers Infrastructure Fund
UTF
$2.49B
| $4.51M | 0.01% |
191,022
+3,099
| +2% | +$73.2K |
|
1104
Littelfuse
LFUS
$6.72B
| $4.48M | 0.01% |
15,381
+714
| +5% | +$208K |
|
1105
Rivian
RIVN
$17B
| $4.47M | 0.01% |
268,492
+93,546
| +53% | +$1.56M |
|
1106
First Trust Small Cap Core AlphaDEX Fund
FYX
$894M
| $4.47M | 0.01% |
54,377
-11,189
| -17% | -$920K |
|
1107
Mueller Industries
MLI
$10.9B
| $4.47M | 0.01% |
102,452
+11,268
| +12% | +$492K |
|
1108
John Hancock Multifactor Mid Cap ETF
JHMM
$4.46B
| $4.47M | 0.01% |
89,944
+6,058
| +7% | +$301K |
|
1109
Golar LNG
GLNG
$4.16B
| $4.46M | 0.01% |
221,326
+26,762
| +14% | +$540K |
|
1110
JPMorgan Active Growth ETF
JGRO
$7.37B
| $4.46M | 0.01% |
80,083
-1,370
| -2% | -$76.4K |
|
1111
Driven Brands
DRVN
$3.05B
| $4.43M | 0.01% |
163,687
-29,333
| -15% | -$794K |
|
1112
SouthState Bank Corporation
SSB
$10.3B
| $4.43M | 0.01% |
67,314
-2,829
| -4% | -$186K |
|
1113
Dream Finders Homes
DFH
$2.8B
| $4.42M | 0.01% |
179,612
-108,959
| -38% | -$2.68M |
|
1114
First Trust Cloud Computing ETF
SKYY
$3.25B
| $4.41M | 0.01% |
58,046
-4,600
| -7% | -$349K |
|
1115
Commerce Bancshares
CBSH
$8.02B
| $4.39M | 0.01% |
99,384
-106,408
| -52% | -$4.7M |
|
1116
Keurig Dr Pepper
KDP
$37.5B
| $4.39M | 0.01% |
140,311
-87,314
| -38% | -$2.73M |
|
1117
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.68B
| $4.39M | 0.01% |
172,857
+16,537
| +11% | +$420K |
|
1118
Takeda Pharmaceutical
TAK
$48.4B
| $4.38M | 0.01% |
279,047
+3,859
| +1% | +$60.6K |
|
|
ETO
1119
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
ETO
$454M
| $4.38M | 0.01% |
190,591
+5,772
| +3% | +$133K |
|
1120
PENN Entertainment
PENN
$2.92B
| $4.37M | 0.01% |
181,976
-13,840
| -7% | -$333K |
|
1121
Materion
MTRN
$2.36B
| $4.37M | 0.01% |
38,232
+1,846
| +5% | +$211K |
|
1122
Ameren
AEE
$27.1B
| $4.36M | 0.01% |
53,446
-52
| -0.1% | -$4.25K |
|
1123
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.18B
| $4.36M | 0.01% |
105,424
-71,663
| -40% | -$2.96M |
|
1124
Ball Corp
BALL
$13.9B
| $4.35M | 0.01% |
74,662
-34
| -0% | -$1.98K |
|
1125
iShares Fallen Angels USD Bond ETF
FALN
$1.88B
| $4.35M | 0.01% |
171,297
-47,536
| -22% | -$1.21M |
|