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 | |
|---|---|---|---|---|---|---|
1251
Dimensional Emerging Core Equity Market ETF
DFAE
$6.68B
| $3.56M | ﹤0.01% |
151,649
+4,494
| +3% | +$105K |
|
1252
Willis Towers Watson
WTW
$33.1B
| $3.55M | ﹤0.01% |
15,081
-8,300
| -35% | -$1.95M |
|
1253
CNB Financial Corp
CCNE
$763M
| $3.55M | ﹤0.01% |
201,170
-6,759
| -3% | -$119K |
|
1254
Aurinia Pharmaceuticals
AUPH
$1.65B
| $3.54M | ﹤0.01% |
366,021
+13,975
| +4% | +$135K |
|
1255
Terreno Realty
TRNO
$6.06B
| $3.53M | ﹤0.01% |
58,768
+4,097
| +7% | +$246K |
|
1256
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1.01B
| $3.51M | ﹤0.01% |
70,435
-6,462
| -8% | -$322K |
|
1257
Freshpet
FRPT
$2.66B
| $3.51M | ﹤0.01% |
53,278
+4,256
| +9% | +$280K |
|
|
AMED
1258
DELISTED
Amedisys
AMED
| $3.5M | ﹤0.01% |
38,262
-736
| -2% | -$67.3K |
|
1259
Alliant Energy
LNT
$16.7B
| $3.49M | ﹤0.01% |
66,511
-1,041
| -2% | -$54.6K |
|
1260
Kinsale Capital Group
KNSL
$10.1B
| $3.49M | ﹤0.01% |
9,327
+536
| +6% | +$201K |
|
1261
Kratos Defense & Security Solutions
KTOS
$11.7B
| $3.49M | ﹤0.01% |
243,194
+24,450
| +11% | +$351K |
|
1262
BancFirst
BANF
$4.47B
| $3.49M | ﹤0.01% |
37,891
-416
| -1% | -$38.3K |
|
1263
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.72B
| $3.49M | ﹤0.01% |
136,365
+41,104
| +43% | +$1.05M |
|
1264
Mine Safety
MSA
$6.64B
| $3.49M | ﹤0.01% |
20,035
-15
| -0.1% | -$2.61K |
|
1265
TopBuild
BLD
$11.7B
| $3.47M | ﹤0.01% |
13,031
-348
| -3% | -$92.6K |
|
1266
Hillman Solutions
HLMN
$1.93B
| $3.46M | ﹤0.01% |
383,598
-57,197
| -13% | -$515K |
|
1267
Progyny
PGNY
$1.95B
| $3.45M | ﹤0.01% |
87,805
-2,003
| -2% | -$78.8K |
|
1268
iShares MSCI Brazil ETF
EWZ
$5.56B
| $3.45M | ﹤0.01% |
106,454
+16,407
| +18% | +$532K |
|
1269
Coinbase
COIN
$83.1B
| $3.44M | ﹤0.01% |
48,132
+11,113
| +30% | +$795K |
|
1270
JetBlue
JBLU
$1.84B
| $3.44M | ﹤0.01% |
388,589
+7,333
| +2% | +$65K |
|
1271
Reliance Steel & Aluminium
RS
$15.4B
| $3.44M | ﹤0.01% |
12,665
+1,344
| +12% | +$365K |
|
1272
Texas Roadhouse
TXRH
$11.1B
| $3.44M | ﹤0.01% |
30,647
+1,311
| +4% | +$147K |
|
1273
Pinterest
PINS
$23.8B
| $3.43M | ﹤0.01% |
125,598
+84,816
| +208% | +$2.32M |
|
1274
Barclays
BCS
$72.7B
| $3.43M | ﹤0.01% |
436,002
+129,546
| +42% | +$1.02M |
|
1275
CubeSmart
CUBE
$9.42B
| $3.41M | ﹤0.01% |
76,427
+32,190
| +73% | +$1.44M |
|