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 | |
|---|---|---|---|---|---|---|
1376
Avantis International Small Cap Value ETF
AVDV
$12.1B
| $2.92M | ﹤0.01% |
50,646
-588
| -1% | -$33.8K |
|
1377
Enovis
ENOV
$1.81B
| $2.91M | ﹤0.01% |
45,332
+6,052
| +15% | +$388K |
|
1378
iShare MSCI Eurozone ETF
EZU
$7.97B
| $2.9M | ﹤0.01% |
63,331
+14,899
| +31% | +$683K |
|
|
HIMX
1379
Himax Technologies
HIMX
$1.44B
| $2.9M | ﹤0.01% |
429,629
+1,519
| +0.4% | +$10.3K |
|
1380
Cohen & Steers Quality Income Realty Fund
RQI
$1.71B
| $2.9M | ﹤0.01% |
249,777
+6,316
| +3% | +$73.3K |
|
1381
Super Micro Computer
SMCI
$26.7B
| $2.89M | ﹤0.01% |
116,100
-46,950
| -29% | -$1.17M |
|
1382
Campbell Soup
CPB
$9.91B
| $2.88M | ﹤0.01% |
63,060
+8,840
| +16% | +$404K |
|
|
SIX
1383
DELISTED
Six Flags Entertainment Corp.
SIX
| $2.88M | ﹤0.01% |
110,890
+68,945
| +164% | +$1.79M |
|
1384
Macy's
M
$4.54B
| $2.88M | ﹤0.01% |
179,256
+62,101
| +53% | +$997K |
|
|
IBHD
1385
DELISTED
iShares iBonds 2024 Term High Yield and Income ETF
IBHD
| $2.87M | ﹤0.01% |
124,189
+4,678
| +4% | +$108K |
|
1386
Dimensional US Marketwide Value ETF
DFUV
$12.2B
| $2.86M | ﹤0.01% |
83,038
+29,652
| +56% | +$1.02M |
|
1387
Invesco Semiconductors ETF
PSI
$907M
| $2.86M | ﹤0.01% |
62,781
+56,442
| +890% | +$2.58M |
|
1388
Camping World
CWH
$1.04B
| $2.86M | ﹤0.01% |
95,137
-60,942
| -39% | -$1.83M |
|
1389
Coastal Financial
CCB
$1.65B
| $2.86M | ﹤0.01% |
76,000
| – | – |
|
1390
Bloom Energy
BE
$15.7B
| $2.86M | ﹤0.01% |
174,877
-3,662
| -2% | -$59.9K |
|
1391
Azenta
AZTA
$1.36B
| $2.86M | ﹤0.01% |
61,190
+2,093
| +4% | +$97.7K |
|
1392
Marriott Vacations Worldwide
VAC
$2.67B
| $2.85M | ﹤0.01% |
23,245
+4,956
| +27% | +$608K |
|
1393
Crocs
CROX
$4.23B
| $2.85M | ﹤0.01% |
25,366
-10,567
| -29% | -$1.19M |
|
1394
Columbia Banking Systems
COLB
$7.8B
| $2.85M | ﹤0.01% |
140,520
+50,490
| +56% | +$1.02M |
|
1395
Twilio
TWLO
$15.7B
| $2.85M | ﹤0.01% |
44,793
+5,437
| +14% | +$346K |
|
1396
FIVE9
FIVN
$2B
| $2.85M | ﹤0.01% |
34,551
-4,640
| -12% | -$383K |
|
1397
LeMaitre Vascular
LMAT
$2.09B
| $2.84M | ﹤0.01% |
42,279
-9,591
| -18% | -$645K |
|
1398
Lindblad Expeditions
LIND
$735M
| $2.84M | ﹤0.01% |
261,316
+28,242
| +12% | +$307K |
|
1399
Allison Transmission
ALSN
$7.39B
| $2.83M | ﹤0.01% |
50,038
-5,859
| -10% | -$331K |
|
1400
Sandstorm Gold
SAND
$3.46B
| $2.81M | ﹤0.01% |
548,441
-56,366
| -9% | -$289K |
|