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 | |
|---|---|---|---|---|---|---|
1176
Progress Software
PRGS
$1.85B
| $4M | 0.01% |
68,902
+1,784
| +3% | +$104K |
|
1177
Bruker
BRKR
$4.87B
| $4M | 0.01% |
54,152
+8,368
| +18% | +$619K |
|
1178
Agilent Technologies
A
$35.9B
| $4M | 0.01% |
33,227
+1,592
| +5% | +$192K |
|
1179
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.74B
| $3.99M | 0.01% |
77,623
-358
| -0.5% | -$18.4K |
|
1180
iShares US Healthcare ETF
IYH
$2.79B
| $3.97M | 0.01% |
70,870
+2,815
| +4% | +$158K |
|
1181
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
$1.39B
| $3.97M | 0.01% |
81,260
-46,306
| -36% | -$2.26M |
|
1182
Tetra Tech
TTEK
$9.51B
| $3.97M | 0.01% |
121,120
+2,600
| +2% | +$85.1K |
|
|
BANX
1183
ArrowMark Financial
BANX
$152M
| $3.95M | 0.01% |
237,026
+53,329
| +29% | +$889K |
|
1184
Philips
PHG
$27.2B
| $3.93M | 0.01% |
195,453
-19,315
| -9% | -$389K |
|
1185
Invesco Solar ETF
TAN
$727M
| $3.93M | 0.01% |
55,063
+10,304
| +23% | +$736K |
|
1186
Wynn Resorts
WYNN
$12.8B
| $3.93M | 0.01% |
37,179
-164
| -0.4% | -$17.3K |
|
1187
ROBO Global Robotics & Automation Index ETF
ROBO
$1.14B
| $3.92M | 0.01% |
67,006
-5,498
| -8% | -$322K |
|
1188
Fidelity MSCI Energy Index ETF
FENY
$1.45B
| $3.92M | 0.01% |
176,674
+140
| +0.1% | +$3.1K |
|
1189
Nexstar Media Group
NXST
$5.98B
| $3.91M | 0.01% |
23,500
+961
| +4% | +$160K |
|
1190
Kayne Anderson Energy Infrastructure Fund
KYN
$2.05B
| $3.91M | 0.01% |
479,792
+4,701
| +1% | +$38.3K |
|
1191
Schwab Fundamental US Small Company Index ETF
FNDA
$9.13B
| $3.9M | 0.01% |
154,662
+10,798
| +8% | +$272K |
|
1192
Novanta
NOVT
$4.14B
| $3.89M | 0.01% |
21,154
+386
| +2% | +$71.1K |
|
1193
MP Materials
MP
$11.2B
| $3.89M | 0.01% |
169,872
+85,425
| +101% | +$1.95M |
|
1194
Schwab US Mid-Cap ETF
SCHM
$12.4B
| $3.88M | 0.01% |
163,749
-4,740
| -3% | -$112K |
|
1195
Waters Corp
WAT
$18B
| $3.87M | 0.01% |
14,536
+8,585
| +144% | +$2.29M |
|
1196
Construction Partners
ROAD
$6.95B
| $3.87M | 0.01% |
123,395
-1,657
| -1% | -$52K |
|
1197
VictoryShares Dividend Accelerator ETF
VSDA
$241M
| $3.87M | 0.01% |
83,709
-5,819
| -6% | -$269K |
|
1198
CBRE Group
CBRE
$48.4B
| $3.87M | 0.01% |
47,898
-3,311
| -6% | -$267K |
|
1199
Dynavax Technologies
DVAX
$1.14B
| $3.86M | 0.01% |
298,863
-3,011
| -1% | -$38.9K |
|
1200
Post Holdings
POST
$5.69B
| $3.86M | 0.01% |
44,553
-3,526
| -7% | -$306K |
|