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 | |
|---|---|---|---|---|---|---|
1226
CleanSpark
CLSK
$2.94B
| $3.69M | 0.01% |
+861,063
| New | +$3.69M |
|
1227
Sumitomo Mitsui Financial
SMFG
$107B
| $3.69M | 0.01% |
429,304
+25,237
| +6% | +$217K |
|
1228
Legg Mason ETF Investment Trust ClearBridge Large Cap Growth Select ETF
LRGE
$434M
| $3.69M | 0.01% |
67,989
+3,440
| +5% | +$187K |
|
1229
Banner Corp
BANR
$2.3B
| $3.69M | 0.01% |
84,469
-13,907
| -14% | -$607K |
|
1230
Fidelity National Financial
FNF
$16.5B
| $3.68M | 0.01% |
102,199
+1,831
| +2% | +$65.9K |
|
1231
Pricesmart
PSMT
$3.51B
| $3.68M | 0.01% |
49,677
-728
| -1% | -$53.9K |
|
1232
Vale
VALE
$45.5B
| $3.68M | 0.01% |
274,069
-68,063
| -20% | -$913K |
|
1233
Medpace
MEDP
$13.9B
| $3.67M | 0.01% |
15,289
+10,586
| +225% | +$2.54M |
|
1234
Gentex
GNTX
$6.25B
| $3.66M | 0.01% |
125,216
-30,270
| -19% | -$886K |
|
1235
Perrigo
PRGO
$3.09B
| $3.65M | 0.01% |
107,478
-24,610
| -19% | -$836K |
|
|
CSF
1236
DELISTED
VictoryShares US Discovery Enhanced Volatility Wtd ETF
CSF
| $3.64M | 0.01% |
70,088
+1,102
| +2% | +$57.3K |
|
1237
ALPS Sector Dividend Dogs ETF
SDOG
$1.24B
| $3.64M | 0.01% |
72,875
-15,893
| -18% | -$794K |
|
1238
Avery Dennison
AVY
$13B
| $3.64M | 0.01% |
21,179
-2,565
| -11% | -$441K |
|
1239
Cimpress
CMPR
$1.44B
| $3.64M | 0.01% |
61,139
-4,421
| -7% | -$263K |
|
1240
Camden Property Trust
CPT
$11.7B
| $3.63M | 0.01% |
33,378
+1,127
| +3% | +$123K |
|
1241
VanEck Oil Services ETF
OIH
$850M
| $3.62M | 0.01% |
12,600
+1,929
| +18% | +$555K |
|
1242
Shift4
FOUR
$6.06B
| $3.62M | 0.01% |
53,353
-263
| -0.5% | -$17.9K |
|
1243
Day Hagan/Ned Davis Research Smart Sector ETF
SSUS
$564M
| $3.6M | ﹤0.01% |
101,353
-3,915
| -4% | -$139K |
|
1244
Franklin Resources
BEN
$12.9B
| $3.6M | ﹤0.01% |
134,680
+2,140
| +2% | +$57.2K |
|
1245
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$850M
| $3.59M | ﹤0.01% |
91,718
-14,050
| -13% | -$550K |
|
1246
Lumentum
LITE
$11.4B
| $3.58M | ﹤0.01% |
63,170
+7,736
| +14% | +$439K |
|
1247
Morningstar
MORN
$10.8B
| $3.58M | ﹤0.01% |
18,247
+5,875
| +47% | +$1.15M |
|
|
SGEN
1248
DELISTED
Seagen Inc. Common Stock
SGEN
| $3.57M | ﹤0.01% |
18,549
-5,536
| -23% | -$1.07M |
|
1249
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$397M
| $3.57M | ﹤0.01% |
121,536
-8,881
| -7% | -$261K |
|
1250
Integer Holdings
ITGR
$3.55B
| $3.56M | ﹤0.01% |
40,198
-10,310
| -20% | -$914K |
|