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 | |
|---|---|---|---|---|---|---|
1726
iShares MSCI China ETF
MCHI
$8.25B
| $1.74M | ﹤0.01% |
38,789
+5,271
| +16% | +$236K |
|
1727
Kite Realty
KRG
$4.95B
| $1.73M | ﹤0.01% |
77,661
+418
| +0.5% | +$9.34K |
|
1728
iShares MSCI Poland ETF
EPOL
$454M
| $1.73M | ﹤0.01% |
+90,143
| New | +$1.73M |
|
1729
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$589M
| $1.73M | ﹤0.01% |
56,474
-3,361
| -6% | -$103K |
|
1730
Woodward
WWD
$14.3B
| $1.72M | ﹤0.01% |
14,505
-1,041
| -7% | -$124K |
|
1731
Invesco Quality Municipal Securities
IQI
$526M
| $1.72M | ﹤0.01% |
180,196
-13,213
| -7% | -$126K |
|
1732
BJs Wholesale Club
BJ
$13B
| $1.72M | ﹤0.01% |
27,333
-20,886
| -43% | -$1.32M |
|
1733
Casella Waste Systems
CWST
$5.79B
| $1.72M | ﹤0.01% |
19,038
+2,286
| +14% | +$207K |
|
|
WIA
1734
Western Asset Inflation-Linked Income Fund
WIA
$197M
| $1.72M | ﹤0.01% |
208,336
-12,773
| -6% | -$106K |
|
1735
Coty
COTY
$3.57B
| $1.72M | ﹤0.01% |
139,831
+57,121
| +69% | +$702K |
|
|
PFL
1736
PIMCO Income Strategy Fund
PFL
$386M
| $1.72M | ﹤0.01% |
209,827
+15,553
| +8% | +$127K |
|
1737
Bank of N.T. Butterfield & Son
NTB
$1.89B
| $1.72M | ﹤0.01% |
62,742
+38,083
| +154% | +$1.04M |
|
1738
WisdomTree US High Dividend Fund
DHS
$1.3B
| $1.71M | ﹤0.01% |
21,554
-3,275
| -13% | -$261K |
|
1739
RingCentral
RNG
$2.75B
| $1.71M | ﹤0.01% |
52,277
-15,423
| -23% | -$505K |
|
|
IIVI
1740
DELISTED
Coherent Corp. 6.00% Series A Mandatory Convertible Preferred Stock
IIVI
| $1.71M | ﹤0.01% |
+7,532
| New | +$1.71M |
|
1741
Dayforce
DAY
$10.9B
| $1.71M | ﹤0.01% |
25,535
+6,829
| +37% | +$457K |
|
1742
Jack in the Box
JACK
$350M
| $1.71M | ﹤0.01% |
17,512
-3,670
| -17% | -$358K |
|
1743
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$1.56B
| $1.7M | ﹤0.01% |
81,073
+13,198
| +19% | +$277K |
|
1744
CRA International
CRAI
$1.3B
| $1.7M | ﹤0.01% |
16,695
+3,144
| +23% | +$321K |
|
1745
Invesco S&P 500 Revenue ETF
RWL
$6.55B
| $1.69M | ﹤0.01% |
21,099
-11,148
| -35% | -$892K |
|
1746
Knife River
KNF
$4.42B
| $1.68M | ﹤0.01% |
+38,722
| New | +$1.68M |
|
1747
Zoom
ZM
$25.1B
| $1.68M | ﹤0.01% |
24,740
+770
| +3% | +$52.3K |
|
1748
American Airlines Group
AAL
$8.52B
| $1.68M | ﹤0.01% |
93,603
+7,142
| +8% | +$128K |
|
1749
Strive 500 ETF
STRV
$1.01B
| $1.68M | ﹤0.01% |
59,190
+4,307
| +8% | +$122K |
|
1750
Fidelity MSCI Materials Index ETF
FMAT
$442M
| $1.68M | ﹤0.01% |
35,949
+238
| +0.7% | +$11.1K |
|