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 | |
|---|---|---|---|---|---|---|
1351
Amplify Cybersecurity ETF
HACK
$2.3B
| $3M | ﹤0.01% |
59,350
-36,878
| -38% | -$1.87M |
|
1352
Suncor Energy
SU
$50.6B
| $3M | ﹤0.01% |
102,363
-9,233
| -8% | -$271K |
|
1353
Celsius Holdings
CELH
$14.9B
| $3M | ﹤0.01% |
60,333
+24,372
| +68% | +$1.21M |
|
|
CNH
1354
CNH Industrial
CNH
$13.7B
| $2.99M | ﹤0.01% |
207,938
+67,524
| +48% | +$972K |
|
|
EVV
1355
Eaton Vance Limited Duration Income Fund
EVV
$1.19B
| $2.99M | ﹤0.01% |
319,767
-157
| -0% | -$1.47K |
|
1356
Equitable Holdings
EQH
$16.2B
| $2.99M | ﹤0.01% |
110,200
+13,232
| +14% | +$359K |
|
1357
Guardant Health
GH
$6.85B
| $2.99M | ﹤0.01% |
83,587
+7,811
| +10% | +$280K |
|
1358
Calamos Strategic Total Return Fund
CSQ
$3.07B
| $2.99M | ﹤0.01% |
202,587
+5,994
| +3% | +$88.4K |
|
1359
Arbor Realty Trust
ABR
$2.25B
| $2.98M | ﹤0.01% |
201,117
-151,603
| -43% | -$2.25M |
|
1360
Bank of Hawaii
BOH
$2.7B
| $2.97M | ﹤0.01% |
72,106
-1,885
| -3% | -$77.7K |
|
|
WIW
1361
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$545M
| $2.97M | ﹤0.01% |
335,055
-16,900
| -5% | -$150K |
|
|
PDCE
1362
DELISTED
PDC Energy, Inc.
PDCE
| $2.96M | ﹤0.01% |
41,647
-4,289
| -9% | -$305K |
|
|
ETRN
1363
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $2.96M | ﹤0.01% |
309,859
+171,083
| +123% | +$1.64M |
|
1364
Garmin
GRMN
$45.8B
| $2.96M | ﹤0.01% |
28,378
-787
| -3% | -$82.1K |
|
1365
ProShares Russell 2000 Dividend Growers ETF
SMDV
$656M
| $2.96M | ﹤0.01% |
49,975
+6,497
| +15% | +$384K |
|
1366
Perion Network
PERI
$418M
| $2.95M | ﹤0.01% |
96,295
-707
| -0.7% | -$21.7K |
|
1367
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$687M
| $2.95M | ﹤0.01% |
72,160
+63,190
| +704% | +$2.58M |
|
1368
BlackRock Municipal Income Quality Trust
BYM
$285M
| $2.94M | ﹤0.01% |
261,739
+156,171
| +148% | +$1.76M |
|
1369
Lakeland Financial Corp
LKFN
$1.66B
| $2.94M | ﹤0.01% |
60,638
-3,715
| -6% | -$180K |
|
1370
Schwab International Dividend Equity ETF
SCHY
$1.33B
| $2.93M | ﹤0.01% |
122,548
+4,093
| +3% | +$98K |
|
1371
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.76B
| $2.93M | ﹤0.01% |
124,501
-362
| -0.3% | -$8.52K |
|
1372
Adams Diversified Equity Fund
ADX
$2.65B
| $2.93M | ﹤0.01% |
174,210
+8,147
| +5% | +$137K |
|
1373
First Industrial Realty Trust
FR
$6.91B
| $2.93M | ﹤0.01% |
55,627
-499
| -0.9% | -$26.3K |
|
1374
Selective Insurance
SIGI
$4.81B
| $2.93M | ﹤0.01% |
30,504
-410
| -1% | -$39.3K |
|
1375
Manulife Financial
MFC
$54.2B
| $2.92M | ﹤0.01% |
154,254
+5,089
| +3% | +$96.2K |
|