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 | |
|---|---|---|---|---|---|---|
1151
Group 1 Automotive
GPI
$6.09B
| $4.15M | 0.01% |
16,066
+2,220
| +16% | +$573K |
|
1152
GoDaddy
GDDY
$20.1B
| $4.15M | 0.01% |
55,191
+2,084
| +4% | +$157K |
|
1153
Nuveen Preferred Securities & Income Opportunities Fund
JPI
$291M
| $4.14M | 0.01% |
246,847
-45,418
| -16% | -$763K |
|
1154
OneSpaWorld
OSW
$2.24B
| $4.14M | 0.01% |
341,821
+65,311
| +24% | +$790K |
|
1155
Leonardo DRS
DRS
$11.1B
| $4.13M | 0.01% |
238,406
-238
| -0.1% | -$4.13K |
|
1156
Evergy
EVRG
$16.5B
| $4.13M | 0.01% |
70,716
+901
| +1% | +$52.6K |
|
1157
Franco-Nevada
FNV
$38.3B
| $4.13M | 0.01% |
28,970
-836
| -3% | -$119K |
|
1158
First Trust Long/Short Equity ETF
FTLS
$1.98B
| $4.13M | 0.01% |
78,168
+18,075
| +30% | +$954K |
|
1159
Reaves Utility Income Fund
UTG
$3.35B
| $4.13M | 0.01% |
150,461
-81
| -0.1% | -$2.22K |
|
1160
ProShares Large Cap Core Plus
CSM
$475M
| $4.12M | 0.01% |
80,666
+1,613
| +2% | +$82.3K |
|
|
PDX
1161
PIMCO Dynamic Income Strategy Fund
PDX
$1.11B
| $4.1M | 0.01% |
260,309
+2,866
| +1% | +$45.2K |
|
1162
VeriSign
VRSN
$26.5B
| $4.1M | 0.01% |
18,152
+618
| +4% | +$140K |
|
1163
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.91B
| $4.1M | 0.01% |
55,927
+1,003
| +2% | +$73.5K |
|
1164
VictoryShares US Large Cap High Div Volatility Wtd ETF
CDL
$363M
| $4.09M | 0.01% |
72,250
-604
| -0.8% | -$34.2K |
|
1165
SPDR S&P Bank ETF
KBE
$1.56B
| $4.09M | 0.01% |
113,531
-7,876
| -6% | -$284K |
|
1166
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$715M
| $4.09M | 0.01% |
137,080
-22,670
| -14% | -$676K |
|
1167
United Airlines
UAL
$34.8B
| $4.08M | 0.01% |
74,429
+615
| +0.8% | +$33.7K |
|
1168
First Trust Nasdaq Food & Beverage ETF
FTXG
$21.1M
| $4.07M | 0.01% |
155,108
+19,039
| +14% | +$499K |
|
1169
ARK Innovation ETF
ARKK
$7.38B
| $4.07M | 0.01% |
92,131
+10,715
| +13% | +$473K |
|
1170
Eagle Materials
EXP
$7.49B
| $4.06M | 0.01% |
21,805
+10,542
| +94% | +$1.97M |
|
1171
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.46B
| $4.06M | 0.01% |
44,533
+5,766
| +15% | +$526K |
|
1172
Star Bulk Carriers
SBLK
$2.19B
| $4.05M | 0.01% |
228,955
+12,873
| +6% | +$228K |
|
1173
iShares China Large-Cap ETF
FXI
$6.96B
| $4.04M | 0.01% |
148,569
+21,781
| +17% | +$592K |
|
1174
BlackRock Health Sciences Trust II
BMEZ
$903M
| $4.04M | 0.01% |
245,909
-9,862
| -4% | -$162K |
|
1175
Aaon
AAON
$6.93B
| $4.03M | 0.01% |
63,833
+1,914
| +3% | +$121K |
|