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 | |
|---|---|---|---|---|---|---|
1676
Strive Emerging Markets ex-China ETF
STXE
$98.1M
| $1.86M | ﹤0.01% |
+70,376
| New | +$1.86M |
|
1677
Western Midstream Partners
WES
$14.6B
| $1.85M | ﹤0.01% |
69,922
+3,136
| +5% | +$83.2K |
|
|
DNB
1678
DELISTED
Dun & Bradstreet
DNB
| $1.85M | ﹤0.01% |
159,940
+8,471
| +6% | +$98K |
|
1679
Hyatt Hotels
H
$13.7B
| $1.85M | ﹤0.01% |
16,149
+346
| +2% | +$39.6K |
|
1680
Ingevity
NGVT
$2.12B
| $1.85M | ﹤0.01% |
31,760
+16,713
| +111% | +$972K |
|
1681
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$223M
| $1.85M | ﹤0.01% |
19,742
-1,708
| -8% | -$160K |
|
1682
Tenet Healthcare
THC
$17B
| $1.84M | ﹤0.01% |
22,664
+14,337
| +172% | +$1.17M |
|
1683
Jackson Financial
JXN
$6.81B
| $1.84M | ﹤0.01% |
60,115
+27,747
| +86% | +$849K |
|
1684
iShares Global Consumer Staples ETF
KXI
$860M
| $1.83M | ﹤0.01% |
29,955
+3,194
| +12% | +$195K |
|
1685
Heritage Financial
HFWA
$833M
| $1.83M | ﹤0.01% |
113,168
+81
| +0.1% | +$1.31K |
|
1686
Zillow
ZG
$20.4B
| $1.83M | ﹤0.01% |
37,174
-322
| -0.9% | -$15.8K |
|
1687
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.88B
| $1.83M | ﹤0.01% |
63,622
+31,044
| +95% | +$892K |
|
|
AIO
1688
Virtus Artificial Intelligence & Technology Opportunities Fund
AIO
$839M
| $1.83M | ﹤0.01% |
99,348
+4,207
| +4% | +$77.4K |
|
1689
Clarivate
CLVT
$2.88B
| $1.83M | ﹤0.01% |
191,767
+14,999
| +8% | +$143K |
|
|
AOD
1690
abrdn Total Dynamic Dividend Fund
AOD
$985M
| $1.82M | ﹤0.01% |
220,542
+3,748
| +2% | +$31K |
|
1691
FB Financial Corp
FBK
$2.86B
| $1.82M | ﹤0.01% |
64,843
-7,461
| -10% | -$209K |
|
|
HTD
1692
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$872M
| $1.82M | ﹤0.01% |
88,974
-7,338
| -8% | -$150K |
|
|
SAGE
1693
DELISTED
Sage Therapeutics
SAGE
| $1.81M | ﹤0.01% |
38,553
-2,887
| -7% | -$136K |
|
1694
Advance Auto Parts
AAP
$3.66B
| $1.81M | ﹤0.01% |
25,753
-22,133
| -46% | -$1.56M |
|
1695
Northwest Bancshares
NWBI
$1.83B
| $1.81M | ﹤0.01% |
170,700
-3,180
| -2% | -$33.7K |
|
1696
Kulicke & Soffa
KLIC
$2.01B
| $1.81M | ﹤0.01% |
30,365
+2,753
| +10% | +$164K |
|
|
RWT
1697
Redwood Trust
RWT
$804M
| $1.8M | ﹤0.01% |
283,282
+19,888
| +8% | +$127K |
|
1698
FS KKR Capital
FSK
$4.91B
| $1.8M | ﹤0.01% |
94,021
+43,245
| +85% | +$829K |
|
1699
Daktronics
DAKT
$1.14B
| $1.8M | ﹤0.01% |
+281,738
| New | +$1.8M |
|
1700
iShares S&P India Nifty 50 Index Fund
INDY
$652M
| $1.8M | ﹤0.01% |
+39,979
| New | +$1.8M |
|