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 | |
|---|---|---|---|---|---|---|
1626
The Beauty Health Co
SKIN
$321M
| $2M | ﹤0.01% |
238,376
+33,014
| +16% | +$276K |
|
1627
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.01B
| $1.99M | ﹤0.01% |
56,157
+3,875
| +7% | +$138K |
|
1628
Royal Bank of Canada
RY
$203B
| $1.99M | ﹤0.01% |
20,860
-2,042
| -9% | -$195K |
|
1629
Portland General Electric
POR
$4.66B
| $1.99M | ﹤0.01% |
42,494
-1,046
| -2% | -$49K |
|
1630
Cohen & Steers
CNS
$3.65B
| $1.99M | ﹤0.01% |
34,293
+3,126
| +10% | +$181K |
|
1631
abrdn Physical Gold Shares ETF
SGOL
$5.8B
| $1.99M | ﹤0.01% |
108,243
-2,909
| -3% | -$53.4K |
|
1632
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.64B
| $1.99M | ﹤0.01% |
38,563
+16,806
| +77% | +$866K |
|
1633
Molson Coors Class B
TAP
$9.57B
| $1.98M | ﹤0.01% |
30,049
-13,104
| -30% | -$863K |
|
1634
ESAB
ESAB
$6.69B
| $1.98M | ﹤0.01% |
29,701
+1,527
| +5% | +$102K |
|
1635
Murphy USA
MUSA
$7.53B
| $1.97M | ﹤0.01% |
6,334
-119
| -2% | -$37K |
|
1636
BlackRock ESG Capital Allocation Term Trust
ECAT
$1.67B
| $1.97M | ﹤0.01% |
125,767
-12,925
| -9% | -$202K |
|
1637
PureCycle Technologies
PCT
$2.4B
| $1.96M | ﹤0.01% |
183,761
-152,309
| -45% | -$1.63M |
|
1638
PIMCO Corporate & Income Opportunity Fund
PTY
$2.74B
| $1.96M | ﹤0.01% |
140,287
+4,805
| +4% | +$67.3K |
|
1639
Onto Innovation
ONTO
$5.44B
| $1.96M | ﹤0.01% |
16,822
+115
| +0.7% | +$13.4K |
|
1640
Utz Brands
UTZ
$1.12B
| $1.96M | ﹤0.01% |
119,686
+9,704
| +9% | +$159K |
|
1641
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.34B
| $1.96M | ﹤0.01% |
43,077
+309
| +0.7% | +$14K |
|
1642
Mid-America Apartment Communities
MAA
$16.6B
| $1.96M | ﹤0.01% |
12,880
+561
| +5% | +$85.2K |
|
1643
iShares MSCI Agriculture Producers ETF
VEGI
$92.4M
| $1.95M | ﹤0.01% |
49,359
-37,822
| -43% | -$1.49M |
|
1644
Element Solutions
ESI
$6.36B
| $1.95M | ﹤0.01% |
101,535
+10,280
| +11% | +$197K |
|
1645
nLIGHT
LASR
$1.43B
| $1.95M | ﹤0.01% |
126,336
+7,741
| +7% | +$119K |
|
1646
Williams-Sonoma
WSM
$24B
| $1.94M | ﹤0.01% |
31,080
-1,320
| -4% | -$82.6K |
|
1647
CONMED
CNMD
$1.64B
| $1.94M | ﹤0.01% |
14,298
-2,100
| -13% | -$285K |
|
|
LTHM
1648
DELISTED
Livent Corporation
LTHM
| $1.94M | ﹤0.01% |
70,802
+29,458
| +71% | +$808K |
|
|
BRT
1649
BRT Apartments
BRT
$290M
| $1.94M | ﹤0.01% |
98,037
+6,500
| +7% | +$129K |
|
1650
Ultra Clean Holdings
UCTT
$1.14B
| $1.94M | ﹤0.01% |
50,455
+3,167
| +7% | +$122K |
|