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 | |
|---|---|---|---|---|---|---|
1576
Invesco S&P MidCap 400 Pure Value ETF
RFV
$275M
| $2.13M | ﹤0.01% |
20,592
-1,147
| -5% | -$119K |
|
|
DOOR
1577
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $2.12M | ﹤0.01% |
20,739
+930
| +5% | +$95.3K |
|
1578
STAG Industrial
STAG
$6.77B
| $2.12M | ﹤0.01% |
59,199
+1,296
| +2% | +$46.5K |
|
1579
Vail Resorts
MTN
$5.33B
| $2.12M | ﹤0.01% |
8,429
+479
| +6% | +$121K |
|
1580
Pan American Silver
PAAS
$15.5B
| $2.12M | ﹤0.01% |
145,378
-23,845
| -14% | -$348K |
|
1581
Dick's Sporting Goods
DKS
$19.9B
| $2.12M | ﹤0.01% |
16,012
+319
| +2% | +$42.2K |
|
1582
Avantis US Equity ETF
AVUS
$9.6B
| $2.11M | ﹤0.01% |
28,096
+13,131
| +88% | +$987K |
|
1583
Invesco Senior Income Trust
VVR
$535M
| $2.11M | ﹤0.01% |
548,365
-80,485
| -13% | -$310K |
|
1584
Celanese
CE
$4.99B
| $2.11M | ﹤0.01% |
18,167
+329
| +2% | +$38.2K |
|
1585
Home BancShares
HOMB
$5.89B
| $2.11M | ﹤0.01% |
92,430
+8,280
| +10% | +$189K |
|
1586
American Century Quality Diversified International ETF
QINT
$410M
| $2.1M | ﹤0.01% |
47,584
-7,131
| -13% | -$315K |
|
1587
Knight Transportation
KNX
$6.77B
| $2.1M | ﹤0.01% |
37,816
+4,506
| +14% | +$250K |
|
1588
WisdomTree Global ex-US Quality Dividend Growth Fund
DNL
$500M
| $2.1M | ﹤0.01% |
58,587
+12,700
| +28% | +$455K |
|
1589
Invesco Golden Dragon China ETF
PGJ
$157M
| $2.1M | ﹤0.01% |
78,795
+3,866
| +5% | +$103K |
|
1590
Evolv Technologies
EVLV
$1.51B
| $2.1M | ﹤0.01% |
349,510
+7,369
| +2% | +$44.2K |
|
1591
Federal Signal
FSS
$7.64B
| $2.09M | ﹤0.01% |
32,709
+3,049
| +10% | +$195K |
|
1592
Scotiabank
BNS
$78.7B
| $2.09M | ﹤0.01% |
41,834
+3,118
| +8% | +$156K |
|
1593
StoneCo
STNE
$4.89B
| $2.09M | ﹤0.01% |
+164,265
| New | +$2.09M |
|
1594
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.6B
| $2.09M | ﹤0.01% |
33,575
+957
| +3% | +$59.6K |
|
1595
Hallador Energy
HNRG
$763M
| $2.09M | ﹤0.01% |
243,588
+310
| +0.1% | +$2.66K |
|
1596
WisdomTree US SmallCap Earnings Fund
EES
$635M
| $2.09M | ﹤0.01% |
46,544
+1,240
| +3% | +$55.6K |
|
|
BSMO
1597
DELISTED
Invesco BulletShares 2024 Municipal Bond ETF
BSMO
| $2.08M | ﹤0.01% |
83,996
+717
| +0.9% | +$17.8K |
|
|
SRCL
1598
DELISTED
Stericycle Inc
SRCL
| $2.08M | ﹤0.01% |
44,799
+2,771
| +7% | +$129K |
|
1599
Distillate US Fundamental Stability & Value ETF
DSTL
$1.82B
| $2.08M | ﹤0.01% |
45,959
-25,716
| -36% | -$1.16M |
|
|
PDO
1600
PIMCO Dynamic Income Opportunities Fund
PDO
$1.84B
| $2.08M | ﹤0.01% |
158,992
+7,618
| +5% | +$99.5K |
|