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 | |
|---|---|---|---|---|---|---|
1326
Plug Power
PLUG
$1.76B
| $3.11M | ﹤0.01% |
299,801
+83,847
| +39% | +$871K |
|
1327
Robert Half
RHI
$3.61B
| $3.11M | ﹤0.01% |
41,374
-3,628
| -8% | -$273K |
|
1328
Boyd Gaming
BYD
$6.79B
| $3.11M | ﹤0.01% |
44,837
-50,817
| -53% | -$3.53M |
|
1329
CareTrust REIT
CTRE
$7.62B
| $3.11M | ﹤0.01% |
156,451
-6,696
| -4% | -$133K |
|
1330
AerCap
AER
$21.8B
| $3.1M | ﹤0.01% |
48,876
+5
| +0% | +$318 |
|
1331
Stellantis
STLA
$26.9B
| $3.09M | ﹤0.01% |
176,400
+130,999
| +289% | +$2.3M |
|
1332
AGNC Investment
AGNC
$10.7B
| $3.09M | ﹤0.01% |
305,054
+132,822
| +77% | +$1.35M |
|
1333
SPDR S&P Homebuilders ETF
XHB
$1.92B
| $3.08M | ﹤0.01% |
38,361
+6,209
| +19% | +$499K |
|
1334
Malibu Boats
MBUU
$629M
| $3.06M | ﹤0.01% |
52,234
+42,246
| +423% | +$2.48M |
|
1335
Invesco Ultra Short Duration ETF
GSY
$3.03B
| $3.06M | ﹤0.01% |
61,652
+21,512
| +54% | +$1.07M |
|
1336
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$1.72B
| $3.06M | ﹤0.01% |
138,025
-7,436
| -5% | -$165K |
|
|
CBH
1337
DELISTED
Virtus Convertible & Income 2024 Target Term Fund
CBH
| $3.05M | ﹤0.01% |
353,282
-6,534
| -2% | -$56.3K |
|
|
TBLD
1338
Thornburg Income Builder Opportunities Trust
TBLD
$649M
| $3.04M | ﹤0.01% |
199,878
+14,675
| +8% | +$223K |
|
1339
Cirrus Logic
CRUS
$6B
| $3.04M | ﹤0.01% |
37,468
+2,650
| +8% | +$215K |
|
1340
InMode
INMD
$937M
| $3.03M | ﹤0.01% |
81,191
+8,252
| +11% | +$308K |
|
1341
First Trust RBA American Industrial Renaissance ETF
AIRR
$5.28B
| $3.03M | ﹤0.01% |
56,063
+35,315
| +170% | +$1.91M |
|
1342
Lattice Semiconductor
LSCC
$8.82B
| $3.03M | ﹤0.01% |
31,540
+2,453
| +8% | +$236K |
|
|
CHX
1343
DELISTED
ChampionX
CHX
| $3.03M | ﹤0.01% |
97,596
-478
| -0.5% | -$14.8K |
|
1344
Crane Co
CR
$10.5B
| $3.03M | ﹤0.01% |
+33,968
| New | +$3.03M |
|
1345
IQ MacKay Municipal Intermediate ETF
MMIT
$1.09B
| $3.02M | ﹤0.01% |
123,880
-4,399
| -3% | -$107K |
|
1346
SandRidge Energy
SD
$420M
| $3.02M | ﹤0.01% |
+197,707
| New | +$3.02M |
|
1347
iShares MSCI South Korea ETF
EWY
$5.52B
| $3.01M | ﹤0.01% |
47,463
+10,907
| +30% | +$691K |
|
1348
Brookfield Infrastructure
BIPC
$4.76B
| $3.01M | ﹤0.01% |
65,930
+8,156
| +14% | +$372K |
|
1349
iShares Morningstar Growth ETF
ILCG
$3B
| $3M | ﹤0.01% |
48,200
+7,182
| +18% | +$448K |
|
1350
Quaker Houghton
KWR
$2.46B
| $3M | ﹤0.01% |
15,404
+2,011
| +15% | +$392K |
|