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 | |
|---|---|---|---|---|---|---|
1551
ARK Genomic Revolution ETF
ARKG
$1.04B
| $2.25M | ﹤0.01% |
65,874
+697
| +1% | +$23.8K |
|
1552
Rayonier
RYN
$4.05B
| $2.24M | ﹤0.01% |
75,080
-2,092
| -3% | -$62.5K |
|
|
CUTR
1553
DELISTED
Cutera, Inc.
CUTR
| $2.24M | ﹤0.01% |
148,262
+33,799
| +30% | +$511K |
|
1554
MarineMax
HZO
$556M
| $2.24M | ﹤0.01% |
65,429
-2,140
| -3% | -$73.1K |
|
1555
Invitation Homes
INVH
$18.5B
| $2.23M | ﹤0.01% |
64,852
-78
| -0.1% | -$2.68K |
|
1556
Kirby Corp
KEX
$4.8B
| $2.22M | ﹤0.01% |
28,841
-135
| -0.5% | -$10.4K |
|
1557
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.78B
| $2.22M | ﹤0.01% |
40,981
-607
| -1% | -$32.8K |
|
1558
iRobot
IRBT
$107M
| $2.21M | ﹤0.01% |
48,901
+648
| +1% | +$29.3K |
|
1559
iShares Morningstar Mid-Cap Value ETF
IMCV
$834M
| $2.21M | ﹤0.01% |
34,729
-201
| -0.6% | -$12.8K |
|
1560
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$437M
| $2.2M | ﹤0.01% |
34,015
+4,834
| +17% | +$313K |
|
1561
LiveRamp
RAMP
$1.73B
| $2.2M | ﹤0.01% |
77,110
-890
| -1% | -$25.4K |
|
1562
Ingredion
INGR
$8.09B
| $2.2M | ﹤0.01% |
20,774
+13,986
| +206% | +$1.48M |
|
1563
Crane NXT
CXT
$3.46B
| $2.19M | ﹤0.01% |
38,828
-76,781
| -66% | -$4.33M |
|
1564
SPDR S&P Software & Services ETF
XSW
$499M
| $2.19M | ﹤0.01% |
16,402
-16,999
| -51% | -$2.27M |
|
1565
PAR Technology
PAR
$1.79B
| $2.18M | ﹤0.01% |
66,106
+14,775
| +29% | +$487K |
|
1566
National Storage Affiliates Trust
NSA
$2.45B
| $2.17M | ﹤0.01% |
62,219
+7,936
| +15% | +$276K |
|
1567
Sprout Social
SPT
$803M
| $2.16M | ﹤0.01% |
46,861
+17,905
| +62% | +$826K |
|
1568
iShares Investment Grade Systematic Bond ETF
IGEB
$1.35B
| $2.16M | ﹤0.01% |
48,834
-1,574
| -3% | -$69.6K |
|
|
UHT
1569
Universal Health Realty Income Trust
UHT
$575M
| $2.16M | ﹤0.01% |
45,337
-576
| -1% | -$27.4K |
|
1570
iShares MSCI Intl Value Factor ETF
IVLU
$2.63B
| $2.16M | ﹤0.01% |
84,742
-34,677
| -29% | -$883K |
|
1571
Plains All American Pipeline
PAA
$12.3B
| $2.15M | ﹤0.01% |
152,749
-12,840
| -8% | -$181K |
|
1572
iShares Russell Top 200 Growth ETF
IWY
$15.3B
| $2.15M | ﹤0.01% |
13,564
-318
| -2% | -$50.4K |
|
1573
Invesco DB Commodity Index Tracking Fund
DBC
$1.28B
| $2.14M | ﹤0.01% |
94,194
-2,843
| -3% | -$64.5K |
|
1574
Ventas
VTR
$31.7B
| $2.14M | ﹤0.01% |
45,232
+1,222
| +3% | +$57.8K |
|
1575
Permian Resources
PR
$9.63B
| $2.13M | ﹤0.01% |
194,402
+173,067
| +811% | +$1.9M |
|