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 | |
|---|---|---|---|---|---|---|
1426
Cambria Shareholder Yield ETF
SYLD
$937M
| $2.67M | ﹤0.01% |
43,597
-26,336
| -38% | -$1.61M |
|
1427
MarketAxess Holdings
MKTX
$6.91B
| $2.65M | ﹤0.01% |
10,141
-1,341
| -12% | -$351K |
|
1428
Cactus
WHD
$2.74B
| $2.65M | ﹤0.01% |
62,522
+19,554
| +46% | +$828K |
|
1429
U-Haul Holding Co Series N
UHAL.B
$9.87B
| $2.64M | ﹤0.01% |
52,063
+18,420
| +55% | +$933K |
|
|
PML
1430
PIMCO Municipal Income Fund II
PML
$502M
| $2.63M | ﹤0.01% |
291,208
+23,806
| +9% | +$215K |
|
1431
UFP Industries
UFPI
$5.78B
| $2.63M | ﹤0.01% |
27,097
-5,866
| -18% | -$569K |
|
1432
Janus Henderson AAA CLO ETF
JAAA
$25B
| $2.6M | ﹤0.01% |
52,249
+18,984
| +57% | +$946K |
|
1433
Rogers Communications
RCI
$19.3B
| $2.59M | ﹤0.01% |
56,730
-7,128
| -11% | -$325K |
|
|
GTY
1434
Getty Realty Corp
GTY
$1.6B
| $2.59M | ﹤0.01% |
76,485
-1,332
| -2% | -$45K |
|
1435
nCino
NCNO
$3.48B
| $2.59M | ﹤0.01% |
85,846
+2,406
| +3% | +$72.5K |
|
1436
iShares Emerging Markets Dividend ETF
DVYE
$926M
| $2.59M | ﹤0.01% |
105,511
+5,282
| +5% | +$129K |
|
1437
Occidental Petroleum Corporation Warrants to Purchase Common Stock
OXY.WS
$22.5B
| $2.59M | ﹤0.01% |
69,272
+3,707
| +6% | +$138K |
|
1438
QCR Holdings
QCRH
$1.3B
| $2.58M | ﹤0.01% |
63,000
-16,000
| -20% | -$656K |
|
1439
iShares Dow Jones US ETF
IYY
$2.63B
| $2.58M | ﹤0.01% |
23,859
-42
| -0.2% | -$4.55K |
|
1440
SPDR Euro Stoxx 50 ETF
FEZ
$4.59B
| $2.58M | ﹤0.01% |
56,190
+22,284
| +66% | +$1.02M |
|
1441
First Trust US Equity Opportunities ETF
FPX
$1.09B
| $2.58M | ﹤0.01% |
29,284
-273
| -0.9% | -$24.1K |
|
1442
Standex International
SXI
$2.47B
| $2.58M | ﹤0.01% |
18,246
-610
| -3% | -$86.3K |
|
1443
Navigator Holdings
NVGS
$1.11B
| $2.57M | ﹤0.01% |
197,892
-7,076
| -3% | -$92.1K |
|
1444
iShares MSCI India ETF
INDA
$9.38B
| $2.56M | ﹤0.01% |
58,645
+2,560
| +5% | +$112K |
|
1445
ICL Group
ICL
$7.99B
| $2.56M | ﹤0.01% |
466,342
+2,966
| +0.6% | +$16.3K |
|
1446
Nuveen Credit Strategies Income Fund
JQC
$751M
| $2.55M | ﹤0.01% |
505,921
+4,349
| +0.9% | +$22K |
|
1447
Performance Food Group
PFGC
$16.6B
| $2.55M | ﹤0.01% |
+42,358
| New | +$2.55M |
|
1448
EastGroup Properties
EGP
$8.9B
| $2.55M | ﹤0.01% |
14,694
+285
| +2% | +$49.5K |
|
1449
Chesapeake Utilities
CPK
$2.95B
| $2.55M | ﹤0.01% |
21,414
+1,467
| +7% | +$175K |
|
1450
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.46B
| $2.53M | ﹤0.01% |
37,515
+1,823
| +5% | +$123K |
|