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 | |
|---|---|---|---|---|---|---|
1601
Healthcare Realty
HR
$6.45B
| $2.07M | ﹤0.01% |
109,732
+41,890
| +62% | +$790K |
|
1602
Ichor Holdings
ICHR
$579M
| $2.06M | ﹤0.01% |
55,025
+7,835
| +17% | +$294K |
|
1603
Invesco S&P SmallCap Consumer Staples ETF
PSCC
$38.9M
| $2.06M | ﹤0.01% |
56,769
+43,134
| +316% | +$1.56M |
|
|
SUM
1604
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $2.06M | ﹤0.01% |
54,304
+28,992
| +115% | +$1.1M |
|
1605
Marathon Digital Holdings
MARA
$6.04B
| $2.05M | ﹤0.01% |
148,083
-40,550
| -21% | -$562K |
|
1606
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
$2.01B
| $2.05M | ﹤0.01% |
40,887
-7,069
| -15% | -$355K |
|
1607
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$404M
| $2.05M | ﹤0.01% |
87,128
+62,442
| +253% | +$1.47M |
|
|
BKI
1608
DELISTED
Black Knight, Inc. Common Stock
BKI
| $2.05M | ﹤0.01% |
34,263
-3,862
| -10% | -$231K |
|
1609
MaxLinear
MXL
$1.37B
| $2.05M | ﹤0.01% |
64,820
-4,535
| -7% | -$143K |
|
1610
iShares Bloomberg Roll Select Commodity Strategy ETF
CMDY
$283M
| $2.04M | ﹤0.01% |
41,135
+3,307
| +9% | +$164K |
|
1611
Vanguard World Funds Extended Duration ETF
EDV
$3.74B
| $2.04M | ﹤0.01% |
23,378
+12,336
| +112% | +$1.07M |
|
1612
Gildan
GIL
$8.03B
| $2.03M | ﹤0.01% |
62,955
+56,681
| +903% | +$1.83M |
|
1613
A-Mark Precious Metals
AMRK
$664M
| $2.03M | ﹤0.01% |
+54,216
| New | +$2.03M |
|
1614
First Interstate BancSystem
FIBK
$3.43B
| $2.02M | ﹤0.01% |
84,872
-56,641
| -40% | -$1.35M |
|
1615
Ryder
R
$7.65B
| $2.02M | ﹤0.01% |
23,852
-14,733
| -38% | -$1.25M |
|
1616
Pacer Trendpilot US Mid Cap ETF
PTMC
$419M
| $2.02M | ﹤0.01% |
61,367
+11,430
| +23% | +$377K |
|
1617
Vanguard Russell 2000 Growth ETF
VTWG
$1.09B
| $2.02M | ﹤0.01% |
11,430
+744
| +7% | +$131K |
|
1618
i3 Verticals
IIIV
$724M
| $2.01M | ﹤0.01% |
88,144
+70
| +0.1% | +$1.6K |
|
1619
iShares MSCI Mexico ETF
EWW
$1.92B
| $2.01M | ﹤0.01% |
32,359
+10,036
| +45% | +$624K |
|
1620
Invesco S&P 500 Pure Value ETF
RPV
$1.37B
| $2.01M | ﹤0.01% |
25,934
-10,309
| -28% | -$799K |
|
1621
FMC
FMC
$4.79B
| $2.01M | ﹤0.01% |
19,245
+348
| +2% | +$36.3K |
|
1622
Vital Energy
VTLE
$635M
| $2M | ﹤0.01% |
44,389
-37,886
| -46% | -$1.71M |
|
1623
iShares MSCI Canada ETF
EWC
$3.26B
| $2M | ﹤0.01% |
57,278
-12,017
| -17% | -$420K |
|
1624
B&G Foods
BGS
$360M
| $2M | ﹤0.01% |
143,878
-254
| -0.2% | -$3.54K |
|
|
PPBI
1625
DELISTED
Pacific Premier Bancorp
PPBI
| $2M | ﹤0.01% |
96,558
+40
| +0% | +$827 |
|