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 | |
|---|---|---|---|---|---|---|
1401
Air Lease Corp
AL
$7.1B
| $2.8M | ﹤0.01% |
66,893
+4,569
| +7% | +$191K |
|
1402
Boston Properties
BXP
$12.2B
| $2.79M | ﹤0.01% |
48,486
+853
| +2% | +$49.1K |
|
1403
First Citizens BancShares
FCNCA
$25.5B
| $2.78M | ﹤0.01% |
2,167
-2,311
| -52% | -$2.97M |
|
1404
Invesco Food & Beverage ETF
PBJ
$93.6M
| $2.77M | ﹤0.01% |
61,023
-39,999
| -40% | -$1.82M |
|
1405
Roku
ROKU
$13.9B
| $2.77M | ﹤0.01% |
43,365
-5,934
| -12% | -$380K |
|
1406
Bio-Rad Laboratories Class A
BIO
$7.59B
| $2.77M | ﹤0.01% |
7,310
+60
| +0.8% | +$22.7K |
|
1407
Invesco BuyBack Achievers ETF
PKW
$1.48B
| $2.77M | ﹤0.01% |
30,921
-654
| -2% | -$58.5K |
|
1408
Global X MLP & Energy Infrastructure ETF
MLPX
$2.6B
| $2.76M | ﹤0.01% |
66,418
+963
| +1% | +$40K |
|
1409
iShares ESG Aware MSCI EM ETF
ESGE
$5.34B
| $2.76M | ﹤0.01% |
87,253
-2,022
| -2% | -$64K |
|
1410
iShares MSCI ACWI ETF
ACWI
$22.5B
| $2.76M | ﹤0.01% |
28,758
-2,317
| -7% | -$222K |
|
1411
Sprott Physical Gold and Silver Trust
CEF
$6.61B
| $2.76M | ﹤0.01% |
153,082
-20,803
| -12% | -$375K |
|
1412
BlackRock Resources & Commodities Strategy Trust
BCX
$772M
| $2.76M | ﹤0.01% |
303,999
-337
| -0.1% | -$3.06K |
|
1413
First Trust Short Duration Managed Municipal ETF
FSMB
$484M
| $2.75M | ﹤0.01% |
139,494
+6,902
| +5% | +$136K |
|
1414
Global X Copper Miners ETF NEW
COPX
$2.24B
| $2.75M | ﹤0.01% |
73,129
+22,365
| +44% | +$842K |
|
1415
argenx
ARGX
$46.3B
| $2.75M | ﹤0.01% |
7,050
+800
| +13% | +$312K |
|
1416
Range Resources
RRC
$8.41B
| $2.75M | ﹤0.01% |
93,366
+16,703
| +22% | +$491K |
|
1417
Vanguard Long-Term Treasury ETF
VGLT
$10.2B
| $2.74M | ﹤0.01% |
43,123
+33,537
| +350% | +$2.13M |
|
1418
Stevanato
STVN
$7.21B
| $2.73M | ﹤0.01% |
84,397
-6,268
| -7% | -$203K |
|
1419
Pultegroup
PHM
$27B
| $2.73M | ﹤0.01% |
35,123
-7,021
| -17% | -$545K |
|
|
SIXG
1420
Defiance Connective Technologies ETF
SIXG
$653M
| $2.71M | ﹤0.01% |
80,631
-1,197
| -1% | -$40.3K |
|
1421
AutoNation
AN
$8.37B
| $2.7M | ﹤0.01% |
16,409
+1,658
| +11% | +$273K |
|
1422
Cabot Corp
CBT
$4.2B
| $2.69M | ﹤0.01% |
40,280
+21,423
| +114% | +$1.43M |
|
1423
Diana Shipping
DSX
$225M
| $2.68M | ﹤0.01% |
910,722
-37,360
| -4% | -$110K |
|
1424
Petrobras
PBR
$81.4B
| $2.68M | ﹤0.01% |
193,597
-27,355
| -12% | -$378K |
|
1425
SPDR S&P China ETF
GXC
$502M
| $2.68M | ﹤0.01% |
36,264
+3,582
| +11% | +$264K |
|