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 | |
|---|---|---|---|---|---|---|
1651
Host Hotels & Resorts
HST
$12.1B
| $1.93M | ﹤0.01% |
114,928
-2,147
| -2% | -$36.1K |
|
|
UMH
1652
UMH Properties
UMH
$1.29B
| $1.93M | ﹤0.01% |
120,941
+10,931
| +10% | +$175K |
|
1653
Strive US Energy ETF
DRLL
$260M
| $1.93M | ﹤0.01% |
70,609
-2,204
| -3% | -$60.3K |
|
1654
Golub Capital BDC
GBDC
$3.93B
| $1.92M | ﹤0.01% |
142,575
+13,672
| +11% | +$185K |
|
1655
Papa John's
PZZA
$1.65B
| $1.92M | ﹤0.01% |
26,010
+2,072
| +9% | +$153K |
|
1656
Vistra
VST
$71.1B
| $1.92M | ﹤0.01% |
73,161
-30,659
| -30% | -$805K |
|
1657
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$567M
| $1.92M | ﹤0.01% |
41,987
+24,240
| +137% | +$1.11M |
|
1658
Telefônica Brasil
VIV
$20B
| $1.91M | ﹤0.01% |
209,633
+17,150
| +9% | +$157K |
|
1659
Ericsson
ERIC
$26.4B
| $1.91M | ﹤0.01% |
350,907
+100,924
| +40% | +$550K |
|
1660
GitLab
GTLB
$8.39B
| $1.91M | ﹤0.01% |
37,416
-522
| -1% | -$26.7K |
|
1661
Fortune Brands Innovations
FBIN
$7.12B
| $1.9M | ﹤0.01% |
26,413
-3,035
| -10% | -$218K |
|
1662
GoodRx Holdings
GDRX
$1.46B
| $1.9M | ﹤0.01% |
343,877
+10,383
| +3% | +$57.3K |
|
1663
Sun Communities
SUI
$16.3B
| $1.89M | ﹤0.01% |
14,525
-3,247
| -18% | -$424K |
|
1664
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$694M
| $1.89M | ﹤0.01% |
24,066
-1,282
| -5% | -$101K |
|
1665
John Hancock Multifactor Small Cap ETF
JHSC
$609M
| $1.89M | ﹤0.01% |
56,365
+2,933
| +5% | +$98.1K |
|
1666
Goosehead Insurance
GSHD
$2.05B
| $1.88M | ﹤0.01% |
29,912
+3,996
| +15% | +$251K |
|
1667
Franklin Electric
FELE
$4.21B
| $1.88M | ﹤0.01% |
18,264
-448
| -2% | -$46.1K |
|
1668
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$2.77B
| $1.87M | ﹤0.01% |
94,730
-479
| -0.5% | -$9.46K |
|
1669
Mohawk Industries
MHK
$8.45B
| $1.87M | ﹤0.01% |
18,125
-17,714
| -49% | -$1.83M |
|
1670
Cognex
CGNX
$7.45B
| $1.87M | ﹤0.01% |
33,353
-3,521
| -10% | -$197K |
|
1671
Equinor
EQNR
$61.2B
| $1.87M | ﹤0.01% |
63,956
-2,797
| -4% | -$81.7K |
|
1672
Agree Realty
ADC
$8.09B
| $1.86M | ﹤0.01% |
28,484
+1,000
| +4% | +$65.4K |
|
1673
Virtu Financial
VIRT
$3.1B
| $1.86M | ﹤0.01% |
108,881
+18,443
| +20% | +$315K |
|
1674
Valvoline
VVV
$5.14B
| $1.86M | ﹤0.01% |
49,498
+20,096
| +68% | +$754K |
|
1675
Chemours
CC
$2.51B
| $1.86M | ﹤0.01% |
50,302
+2,748
| +6% | +$101K |
|