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 | |
|---|---|---|---|---|---|---|
1451
SPDR Portfolio High Yield Bond ETF
SPHY
$9.14B
| $2.53M | ﹤0.01% |
110,793
-1,154
| -1% | -$26.4K |
|
1452
Helios Technologies
HLIO
$1.8B
| $2.53M | ﹤0.01% |
38,282
-769
| -2% | -$50.8K |
|
1453
BlackRock Investment Quality Municipal Trust
BKN
$196M
| $2.53M | ﹤0.01% |
217,339
+18,191
| +9% | +$212K |
|
|
ONC
1454
BeOne Medicines Ltd. American Depositary Shares
ONC
$35.7B
| $2.52M | ﹤0.01% |
14,157
-1,434
| -9% | -$256K |
|
|
CPE
1455
DELISTED
Callon Petroleum Company
CPE
| $2.52M | ﹤0.01% |
71,960
+6,072
| +9% | +$213K |
|
1456
Brookfield Renewable
BEPC
$6.1B
| $2.52M | ﹤0.01% |
80,042
+732
| +0.9% | +$23.1K |
|
1457
POSCO
PKX
$15.3B
| $2.52M | ﹤0.01% |
34,086
+94
| +0.3% | +$6.95K |
|
1458
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$538M
| $2.52M | ﹤0.01% |
178,518
-1,548
| -0.9% | -$21.8K |
|
|
NUVA
1459
DELISTED
NuVasive, Inc.
NUVA
| $2.52M | ﹤0.01% |
60,534
-5,869
| -9% | -$244K |
|
1460
Civitas Resources
CIVI
$3.02B
| $2.52M | ﹤0.01% |
36,290
+2,395
| +7% | +$166K |
|
1461
First Trust Mid Cap Value AlphaDEX Fund
FNK
$204M
| $2.51M | ﹤0.01% |
54,956
-4,777
| -8% | -$218K |
|
1462
Vanguard Total Corporate Bond ETF
VTC
$1.25B
| $2.51M | ﹤0.01% |
33,175
+217
| +0.7% | +$16.4K |
|
|
RA
1463
Brookfield Real Assets Income Fund
RA
$740M
| $2.51M | ﹤0.01% |
149,589
+5,630
| +4% | +$94.4K |
|
1464
Nuveen Municipal High Income Opportunity Fund
NMZ
$1.22B
| $2.5M | ﹤0.01% |
236,308
+8,561
| +4% | +$90.5K |
|
1465
iShares MSCI KLD 400 Social ETF
DSI
$4.9B
| $2.5M | ﹤0.01% |
29,649
-1,451
| -5% | -$122K |
|
1466
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$421M
| $2.49M | ﹤0.01% |
36,364
-8,297
| -19% | -$568K |
|
1467
Zillow
Z
$21.3B
| $2.48M | ﹤0.01% |
49,421
+1,830
| +4% | +$92K |
|
1468
Alamos Gold
AGI
$13.9B
| $2.48M | ﹤0.01% |
208,096
+3,498
| +2% | +$41.7K |
|
1469
Cullen/Frost Bankers
CFR
$8.2B
| $2.48M | ﹤0.01% |
23,062
-6,722
| -23% | -$723K |
|
1470
Vontier
VNT
$6.29B
| $2.47M | ﹤0.01% |
76,814
+17,577
| +30% | +$566K |
|
1471
Northern Oil and Gas
NOG
$2.48B
| $2.47M | ﹤0.01% |
72,011
+5,391
| +8% | +$185K |
|
1472
Snap
SNAP
$12.4B
| $2.47M | ﹤0.01% |
208,687
+82,860
| +66% | +$981K |
|
1473
Cloudflare
NET
$77.1B
| $2.47M | ﹤0.01% |
37,795
-1,047
| -3% | -$68.4K |
|
1474
Defiance Quantum ETF
QTUM
$2.14B
| $2.47M | ﹤0.01% |
48,792
+6,616
| +16% | +$335K |
|
1475
Honda
HMC
$43.8B
| $2.46M | ﹤0.01% |
81,254
-10,473
| -11% | -$317K |
|