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 | |
|---|---|---|---|---|---|---|
1301
Schwab International Small-Cap Equity ETF
SCHC
$4.9B
| $3.29M | ﹤0.01% |
97,298
+921
| +1% | +$31.1K |
|
1302
Avantis US Small Cap Value ETF
AVUV
$18.3B
| $3.28M | ﹤0.01% |
42,314
+22,957
| +119% | +$1.78M |
|
1303
Red Rock Resorts
RRR
$3.65B
| $3.28M | ﹤0.01% |
70,068
-730
| -1% | -$34.1K |
|
1304
The Mosaic Company
MOS
$10.7B
| $3.26M | ﹤0.01% |
93,069
-53,957
| -37% | -$1.89M |
|
1305
Cracker Barrel
CBRL
$1.14B
| $3.25M | ﹤0.01% |
34,854
-811
| -2% | -$75.6K |
|
1306
Albany International
AIN
$1.71B
| $3.24M | ﹤0.01% |
34,685
-890
| -3% | -$83K |
|
1307
Insulet
PODD
$24.1B
| $3.23M | ﹤0.01% |
11,206
-458
| -4% | -$132K |
|
|
MZTI
1308
The Marzetti Company Common Stock
MZTI
$5.04B
| $3.23M | ﹤0.01% |
16,067
-1,521
| -9% | -$306K |
|
1309
Encompass Health
EHC
$12.7B
| $3.23M | ﹤0.01% |
47,686
+3,432
| +8% | +$232K |
|
1310
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$1.51B
| $3.23M | ﹤0.01% |
241,335
+46
| +0% | +$615 |
|
1311
Match Group
MTCH
$9.08B
| $3.22M | ﹤0.01% |
76,921
-3,102
| -4% | -$130K |
|
1312
Oshkosh
OSK
$8.77B
| $3.21M | ﹤0.01% |
37,085
-8,952
| -19% | -$775K |
|
1313
Aemetis
AMTX
$137M
| $3.21M | ﹤0.01% |
437,700
-17,276
| -4% | -$127K |
|
1314
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$430M
| $3.18M | ﹤0.01% |
63,296
-61,436
| -49% | -$3.09M |
|
1315
Charter Communications
CHTR
$36B
| $3.18M | ﹤0.01% |
8,661
-941
| -10% | -$346K |
|
1316
Chord Energy
CHRD
$5.96B
| $3.18M | ﹤0.01% |
20,682
+3,918
| +23% | +$603K |
|
1317
Global X MLP ETF
MLPA
$1.83B
| $3.18M | ﹤0.01% |
74,003
+1,619
| +2% | +$69.5K |
|
1318
Stock Yards Bancorp
SYBT
$2.27B
| $3.17M | ﹤0.01% |
69,935
-42,000
| -38% | -$1.91M |
|
1319
Equity Residential
EQR
$25.4B
| $3.17M | ﹤0.01% |
48,083
-2,015
| -4% | -$133K |
|
1320
Doximity
DOCS
$13.3B
| $3.16M | ﹤0.01% |
93,006
+3,443
| +4% | +$117K |
|
|
ERM
1321
DELISTED
EquityCompass Risk Manager ETF
ERM
| $3.16M | ﹤0.01% |
138,123
-268,119
| -66% | -$6.13M |
|
1322
Americold
COLD
$3.93B
| $3.15M | ﹤0.01% |
97,583
-962
| -1% | -$31.1K |
|
1323
Equity Lifestyle Properties
ELS
$11.9B
| $3.15M | ﹤0.01% |
47,044
+4,413
| +10% | +$295K |
|
1324
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$415M
| $3.13M | ﹤0.01% |
118,727
+14,459
| +14% | +$381K |
|
|
BRSL
1325
Brightstar Lottery PLC
BRSL
$3.12B
| $3.12M | ﹤0.01% |
97,692
+24,382
| +33% | +$778K |
|