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 | |
|---|---|---|---|---|---|---|
1276
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$5.02B
| $3.41M | ﹤0.01% |
69,664
+58,985
| +552% | +$2.89M |
|
1277
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$653M
| $3.41M | ﹤0.01% |
131,314
+8,711
| +7% | +$226K |
|
1278
iShares Global Clean Energy ETF
ICLN
$1.58B
| $3.41M | ﹤0.01% |
185,335
-14,357
| -7% | -$264K |
|
1279
CorVel
CRVL
$4.39B
| $3.41M | ﹤0.01% |
52,791
-774
| -1% | -$49.9K |
|
1280
Bio-Techne
TECH
$7.97B
| $3.4M | ﹤0.01% |
41,704
+3,202
| +8% | +$261K |
|
|
DOC
1281
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $3.4M | ﹤0.01% |
243,137
+11,546
| +5% | +$162K |
|
1282
Champion Homes, Inc.
SKY
$4.22B
| $3.39M | ﹤0.01% |
51,871
-3,365
| -6% | -$220K |
|
|
TGI
1283
DELISTED
Triumph Group
TGI
| $3.37M | ﹤0.01% |
272,190
+23,601
| +9% | +$292K |
|
|
BTX
1284
BlackRock Technology and Private Equity Term Trust
BTX
$809M
| $3.36M | ﹤0.01% |
428,622
-58,547
| -12% | -$460K |
|
1285
Carlyle Group
CG
$24.1B
| $3.35M | ﹤0.01% |
104,986
+10,201
| +11% | +$326K |
|
1286
Paylocity
PCTY
$9.36B
| $3.35M | ﹤0.01% |
18,174
+11,526
| +173% | +$2.13M |
|
1287
Cambria Foreign Shareholder Yield ETF
FYLD
$456M
| $3.34M | ﹤0.01% |
139,286
-609
| -0.4% | -$14.6K |
|
1288
Wabtec
WAB
$32.3B
| $3.34M | ﹤0.01% |
30,484
+981
| +3% | +$108K |
|
1289
Lamar Advertising Co
LAMR
$12.9B
| $3.34M | ﹤0.01% |
33,682
-10,333
| -23% | -$1.03M |
|
1290
Molina Healthcare
MOH
$9.8B
| $3.34M | ﹤0.01% |
11,091
-11,480
| -51% | -$3.46M |
|
1291
Wheaton Precious Metals
WPM
$48.4B
| $3.34M | ﹤0.01% |
77,269
-66,113
| -46% | -$2.86M |
|
1292
WisdomTree US Value Fund
WTV
$1.71B
| $3.33M | ﹤0.01% |
53,235
+6,054
| +13% | +$379K |
|
1293
iShares Global Tech ETF
IXN
$5.93B
| $3.33M | ﹤0.01% |
53,487
+4,484
| +9% | +$279K |
|
1294
Nuveen Quality Municipal Income Fund
NAD
$2.75B
| $3.32M | ﹤0.01% |
294,218
-3,438
| -1% | -$38.7K |
|
1295
Synchrony
SYF
$28B
| $3.32M | ﹤0.01% |
97,752
-17,820
| -15% | -$604K |
|
1296
Kforce
KFRC
$567M
| $3.31M | ﹤0.01% |
+52,873
| New | +$3.31M |
|
1297
Ollie's Bargain Outlet
OLLI
$8.06B
| $3.31M | ﹤0.01% |
57,112
+654
| +1% | +$37.9K |
|
1298
BioMarin Pharmaceuticals
BMRN
$10.4B
| $3.31M | ﹤0.01% |
38,165
-866
| -2% | -$75.1K |
|
|
FSCO
1299
FS Credit Opportunities Corp
FSCO
$1.48B
| $3.3M | ﹤0.01% |
694,899
+39,050
| +6% | +$185K |
|
1300
Franklin FTSE Canada ETF
FLCA
$467M
| $3.3M | ﹤0.01% |
104,373
+1,890
| +2% | +$59.7K |
|