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 | |
|---|---|---|---|---|---|---|
1201
STMicroelectronics
STM
$23.3B
| $3.86M | 0.01% |
77,220
-10,063
| -12% | -$503K |
|
1202
SentinelOne
S
$6.19B
| $3.86M | 0.01% |
255,573
-260
| -0.1% | -$3.93K |
|
1203
First Financial Bankshares
FFIN
$5.13B
| $3.85M | 0.01% |
135,252
+7,296
| +6% | +$208K |
|
|
JBTM
1204
JBT Marel Corporation
JBTM
$7.28B
| $3.85M | 0.01% |
31,733
+26
| +0.1% | +$3.15K |
|
1205
Blink Charging
BLNK
$143M
| $3.84M | 0.01% |
640,695
+204,788
| +47% | +$1.23M |
|
1206
Federated Hermes
FHI
$4.1B
| $3.82M | 0.01% |
106,662
+99,254
| +1,340% | +$3.56M |
|
1207
iShares ESG Optimized MSCI USA ETF
SUSA
$3.64B
| $3.82M | 0.01% |
40,811
+32,166
| +372% | +$3.01M |
|
1208
iShares US Energy ETF
IYE
$1.16B
| $3.81M | 0.01% |
88,907
-118,774
| -57% | -$5.09M |
|
1209
First Trust Nasdaq Semiconductor ETF
FTXL
$309M
| $3.79M | 0.01% |
53,299
-10,295
| -16% | -$733K |
|
1210
Applied Industrial Technologies
AIT
$9.95B
| $3.79M | 0.01% |
26,194
+167
| +0.6% | +$24.2K |
|
1211
Lantheus
LNTH
$3.57B
| $3.79M | 0.01% |
45,134
+18,163
| +67% | +$1.52M |
|
|
ARDC
1212
Are Dynamic Credit Allocation Fund
ARDC
$353M
| $3.79M | 0.01% |
307,160
+3,348
| +1% | +$41.3K |
|
1213
Churchill Downs
CHDN
$6.77B
| $3.78M | 0.01% |
27,178
-40,350
| -60% | -$5.62M |
|
1214
Transocean
RIG
$3.07B
| $3.78M | 0.01% |
539,529
+408,767
| +313% | +$2.87M |
|
1215
BlackRock Core Bond Trust
BHK
$712M
| $3.78M | 0.01% |
354,837
-108,761
| -23% | -$1.16M |
|
|
SRC
1216
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $3.77M | 0.01% |
95,618
+1,097
| +1% | +$43.2K |
|
1217
Wingstop
WING
$7.84B
| $3.76M | 0.01% |
18,777
-253
| -1% | -$50.6K |
|
1218
Tenable Holdings
TENB
$3.7B
| $3.73M | 0.01% |
85,664
+13,909
| +19% | +$606K |
|
1219
Domino's
DPZ
$15.3B
| $3.73M | 0.01% |
11,054
+1,099
| +11% | +$370K |
|
1220
TRI-Continental Corp
TY
$1.76B
| $3.73M | 0.01% |
135,872
-11,142
| -8% | -$306K |
|
1221
Timken Company
TKR
$5.32B
| $3.71M | 0.01% |
40,581
-839
| -2% | -$76.8K |
|
1222
Wintrust Financial
WTFC
$9.17B
| $3.71M | 0.01% |
51,128
+17,204
| +51% | +$1.25M |
|
1223
Bank First Corp
BFC
$1.26B
| $3.71M | 0.01% |
44,598
| – | – |
|
1224
Ally Financial
ALLY
$12.7B
| $3.71M | 0.01% |
137,218
+99,947
| +268% | +$2.7M |
|
1225
FT Energy Income Partners Strategy ETF
EIPX
$387M
| $3.7M | 0.01% |
183,952
+317
| +0.2% | +$6.38K |
|