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 | |
|---|---|---|---|---|---|---|
1126
First Hawaiian
FHB
$3.19B
| $4.34M | 0.01% |
241,139
-16,872
| -7% | -$304K |
|
1127
Cogent Communications
CCOI
$1.74B
| $4.33M | 0.01% |
64,411
-2,276
| -3% | -$153K |
|
1128
Extreme Networks
EXTR
$3.02B
| $4.32M | 0.01% |
165,976
+144,675
| +679% | +$3.77M |
|
1129
Annaly Capital Management
NLY
$14.2B
| $4.32M | 0.01% |
215,975
+29,491
| +16% | +$590K |
|
1130
eXp World Holdings
EXPI
$1.79B
| $4.32M | 0.01% |
213,055
-9,938
| -4% | -$202K |
|
1131
Akamai
AKAM
$11.4B
| $4.31M | 0.01% |
47,965
+45
| +0.1% | +$4.04K |
|
1132
Tenaris
TS
$18.8B
| $4.3M | 0.01% |
143,414
+941
| +0.7% | +$28.2K |
|
1133
First Trust Energy AlphaDEX Fund
FXN
$284M
| $4.28M | 0.01% |
273,880
+19,911
| +8% | +$311K |
|
|
WDI
1134
Western Asset Diversified Income Fund
WDI
$783M
| $4.28M | 0.01% |
317,680
+27,366
| +9% | +$369K |
|
1135
CyberArk
CYBR
$23.8B
| $4.28M | 0.01% |
27,349
+2,406
| +10% | +$376K |
|
1136
Leslie's
LESL
$62.2M
| $4.27M | 0.01% |
454,336
-4,050
| -0.9% | -$38K |
|
1137
DraftKings
DKNG
$22.8B
| $4.26M | 0.01% |
160,475
+62,049
| +63% | +$1.65M |
|
1138
Travel + Leisure Co
TNL
$4.11B
| $4.26M | 0.01% |
105,666
+3,000
| +3% | +$121K |
|
|
BBBY
1139
Bed Bath & Beyond, Inc.
BBBY
$607M
| $4.26M | 0.01% |
130,858
+10,979
| +9% | +$358K |
|
1140
Brunswick
BC
$4.36B
| $4.26M | 0.01% |
49,165
+21,551
| +78% | +$1.87M |
|
1141
Spotify
SPOT
$142B
| $4.26M | 0.01% |
26,515
-3,199
| -11% | -$514K |
|
1142
Chewy
CHWY
$14.9B
| $4.25M | 0.01% |
107,728
+27,595
| +34% | +$1.09M |
|
1143
Wallbox
WBX
$67.1M
| $4.25M | 0.01% |
60,037
+10,474
| +21% | +$742K |
|
1144
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.16B
| $4.25M | 0.01% |
63,705
-5,531
| -8% | -$369K |
|
1145
Cheesecake Factory
CAKE
$2.9B
| $4.25M | 0.01% |
122,805
-723
| -0.6% | -$25K |
|
1146
BellRing Brands
BRBR
$4.63B
| $4.23M | 0.01% |
115,437
+15,246
| +15% | +$558K |
|
1147
Interparfums
IPAR
$3.47B
| $4.22M | 0.01% |
31,231
-1,939
| -6% | -$262K |
|
1148
Guidewire Software
GWRE
$21.3B
| $4.21M | 0.01% |
55,282
-501
| -0.9% | -$38.1K |
|
1149
Axon Enterprise
AXON
$58.7B
| $4.19M | 0.01% |
21,455
+333
| +2% | +$65K |
|
1150
Hanover Insurance
THG
$6.37B
| $4.17M | 0.01% |
36,854
-852
| -2% | -$96.3K |
|