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 | |
|---|---|---|---|---|---|---|
1501
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$891M
| $2.38M | ﹤0.01% |
111,154
+28,880
| +35% | +$619K |
|
1502
Federal Agricultural Mortgage
AGM
$2.15B
| $2.38M | ﹤0.01% |
16,539
+1,990
| +14% | +$286K |
|
|
TRTN
1503
DELISTED
Triton International Limited
TRTN
| $2.37M | ﹤0.01% |
28,515
-92,213
| -76% | -$7.68M |
|
1504
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$699M
| $2.37M | ﹤0.01% |
39,454
+1,674
| +4% | +$101K |
|
1505
Bank OZK
OZK
$5.88B
| $2.36M | ﹤0.01% |
58,766
-1,186
| -2% | -$47.6K |
|
1506
Franklin US Low Volatility High Dividend Index ETF
LVHD
$594M
| $2.36M | ﹤0.01% |
64,326
+1,057
| +2% | +$38.8K |
|
1507
Principal Spectrum Preferred Securities Active ETF
PREF
$1.29B
| $2.36M | ﹤0.01% |
139,041
-76,888
| -36% | -$1.3M |
|
1508
Ashland
ASH
$2.41B
| $2.35M | ﹤0.01% |
27,053
+7,570
| +39% | +$658K |
|
1509
VanEck Long Muni ETF
MLN
$555M
| $2.35M | ﹤0.01% |
130,797
+21,879
| +20% | +$393K |
|
1510
Hamilton Lane
HLNE
$6.53B
| $2.34M | ﹤0.01% |
29,319
+3,602
| +14% | +$288K |
|
1511
Logitech
LOGI
$16B
| $2.34M | ﹤0.01% |
39,367
+4,791
| +14% | +$285K |
|
1512
CF Industries
CF
$13.9B
| $2.34M | ﹤0.01% |
33,647
-1,437
| -4% | -$99.8K |
|
1513
Privia Health
PRVA
$2.8B
| $2.33M | ﹤0.01% |
+89,379
| New | +$2.33M |
|
1514
Clearfield
CLFD
$453M
| $2.33M | ﹤0.01% |
49,277
-1,177
| -2% | -$55.7K |
|
1515
Invesco Building & Construction ETF
PKB
$331M
| $2.33M | ﹤0.01% |
42,896
+32,683
| +320% | +$1.78M |
|
1516
Invesco MSCI Sustainable Future ETF
ERTH
$143M
| $2.33M | ﹤0.01% |
47,576
-2,672
| -5% | -$131K |
|
1517
GFL Environmental
GFL
$17.1B
| $2.33M | ﹤0.01% |
60,065
+13,728
| +30% | +$533K |
|
1518
Southern Copper
SCCO
$86.2B
| $2.33M | ﹤0.01% |
34,105
+5,355
| +19% | +$366K |
|
1519
First American
FAF
$6.87B
| $2.33M | ﹤0.01% |
40,838
+9,126
| +29% | +$520K |
|
1520
Black Stone Minerals
BSM
$2.65B
| $2.33M | ﹤0.01% |
145,887
+40,402
| +38% | +$644K |
|
|
ATRI
1521
DELISTED
Atrion Corp
ATRI
| $2.32M | ﹤0.01% |
4,109
-23
| -0.6% | -$13K |
|
1522
Sprott Uranium Miners ETF
URNM
$1.69B
| $2.32M | ﹤0.01% |
69,200
+5,319
| +8% | +$179K |
|
1523
FlexShares High Yield Value-Scored Bond Index Fund
HYGV
$1.24B
| $2.32M | ﹤0.01% |
57,287
-3,377
| -6% | -$137K |
|
1524
Aris Water Solutions
ARIS
$787M
| $2.32M | ﹤0.01% |
224,458
+115,731
| +106% | +$1.19M |
|
1525
Badger Meter
BMI
$5.24B
| $2.31M | ﹤0.01% |
15,684
+614
| +4% | +$90.6K |
|