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 | |
|---|---|---|---|---|---|---|
1476
Cable One
CABO
$968M
| $2.46M | ﹤0.01% |
3,741
-214
| -5% | -$141K |
|
1477
Tanger
SKT
$3.86B
| $2.45M | ﹤0.01% |
111,142
-1,003
| -0.9% | -$22.1K |
|
1478
Silicon Laboratories
SLAB
$4.39B
| $2.45M | ﹤0.01% |
15,540
-5,680
| -27% | -$896K |
|
|
WRK
1479
DELISTED
WestRock Company
WRK
| $2.45M | ﹤0.01% |
84,227
+60,183
| +250% | +$1.75M |
|
1480
Affiliated Managers Group
AMG
$6.71B
| $2.45M | ﹤0.01% |
16,318
-617
| -4% | -$92.5K |
|
1481
Nuveen Municipal Credit Income Fund
NZF
$2.41B
| $2.44M | ﹤0.01% |
209,686
+100,105
| +91% | +$1.17M |
|
1482
Sensata Technologies
ST
$4.55B
| $2.44M | ﹤0.01% |
54,251
-1,685
| -3% | -$75.8K |
|
|
VMW
1483
DELISTED
VMware, Inc
VMW
| $2.44M | ﹤0.01% |
16,975
-18,868
| -53% | -$2.71M |
|
1484
White Mountains Insurance
WTM
$4.54B
| $2.44M | ﹤0.01% |
1,755
-44
| -2% | -$61.1K |
|
1485
Boot Barn
BOOT
$5.4B
| $2.44M | ﹤0.01% |
28,784
-859
| -3% | -$72.7K |
|
1486
WisdomTree Trust WisdomTree Interest Rate Hedged US Aggregate Bond Fund
AGZD
$95.4M
| $2.43M | ﹤0.01% |
109,828
-36,434
| -25% | -$806K |
|
1487
WSFS Financial
WSFS
$3.13B
| $2.43M | ﹤0.01% |
64,397
-10,661
| -14% | -$402K |
|
1488
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.04B
| $2.42M | ﹤0.01% |
26,384
+5,245
| +25% | +$482K |
|
|
PSTL
1489
Postal Realty Trust
PSTL
$393M
| $2.42M | ﹤0.01% |
164,383
+11,621
| +8% | +$171K |
|
1490
Flowserve
FLS
$7.36B
| $2.41M | ﹤0.01% |
64,928
+11,235
| +21% | +$417K |
|
1491
DT Midstream
DTM
$10.9B
| $2.41M | ﹤0.01% |
48,590
+38,502
| +382% | +$1.91M |
|
1492
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.4B
| $2.4M | ﹤0.01% |
52,394
+47,259
| +920% | +$2.17M |
|
1493
WNS Holdings
WNS
$3.25B
| $2.4M | ﹤0.01% |
32,611
+5,737
| +21% | +$423K |
|
|
ORAN
1494
DELISTED
Orange
ORAN
| $2.4M | ﹤0.01% |
206,300
-37,801
| -15% | -$440K |
|
|
CTR
1495
DELISTED
ClearBridge MLP and Midstream Total Return Fund Inc.
CTR
| $2.4M | ﹤0.01% |
75,637
-635
| -0.8% | -$20.1K |
|
1496
Lithia Motors
LAD
$8.56B
| $2.4M | ﹤0.01% |
7,889
-35
| -0.4% | -$10.6K |
|
1497
Invesco Senior Loan ETF
BKLN
$6.88B
| $2.4M | ﹤0.01% |
113,853
-9,151
| -7% | -$193K |
|
1498
Rexford Industrial Realty
REXR
$10.3B
| $2.39M | ﹤0.01% |
45,801
-2,573
| -5% | -$134K |
|
1499
Vodafone
VOD
$28.5B
| $2.39M | ﹤0.01% |
253,003
+31,078
| +14% | +$294K |
|
|
X
1500
DELISTED
US Steel
X
| $2.38M | ﹤0.01% |
95,337
+32,846
| +53% | +$821K |
|