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 | |
|---|---|---|---|---|---|---|
1776
Expedia Group
EXPE
$27.5B
| $1.62M | ﹤0.01% |
14,767
+1,441
| +11% | +$158K |
|
1777
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.1B
| $1.61M | ﹤0.01% |
65,707
+3,281
| +5% | +$80.4K |
|
1778
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.27B
| $1.61M | ﹤0.01% |
82,405
-71,783
| -47% | -$1.4M |
|
1779
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$1.67B
| $1.6M | ﹤0.01% |
18,479
-1,615
| -8% | -$140K |
|
1780
Invesco NASDAQ Internet ETF
PNQI
$812M
| $1.6M | ﹤0.01% |
51,265
+35
| +0.1% | +$1.09K |
|
1781
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.57B
| $1.6M | ﹤0.01% |
24,161
+6,396
| +36% | +$424K |
|
1782
Incyte
INCY
$16.2B
| $1.6M | ﹤0.01% |
25,654
+4,539
| +21% | +$283K |
|
1783
Aramark
ARMK
$10.1B
| $1.6M | ﹤0.01% |
51,360
+198
| +0.4% | +$6.16K |
|
1784
Invesco CurrencyShares Euro Currency Trust
FXE
$531M
| $1.59M | ﹤0.01% |
15,807
-437
| -3% | -$44.1K |
|
1785
Trinity Industries
TRN
$2.28B
| $1.59M | ﹤0.01% |
61,966
+1,075
| +2% | +$27.6K |
|
1786
Skechers
SKX
| $1.59M | ﹤0.01% |
30,208
+12,203
| +68% | +$643K |
|
1787
Box
BOX
$4.7B
| $1.59M | ﹤0.01% |
54,066
-6,079
| -10% | -$179K |
|
1788
ABM Industries
ABM
$2.8B
| $1.59M | ﹤0.01% |
37,241
+3,505
| +10% | +$149K |
|
1789
Monro
MNRO
$519M
| $1.59M | ﹤0.01% |
39,060
+2,722
| +7% | +$111K |
|
1790
Fox Class A
FOXA
$26B
| $1.58M | ﹤0.01% |
46,357
-2,397
| -5% | -$81.5K |
|
1791
Vanguard Russell 1000 Value ETF
VONV
$13.6B
| $1.57M | ﹤0.01% |
22,642
-913
| -4% | -$63.2K |
|
1792
Sylvamo
SLVM
$1.75B
| $1.56M | ﹤0.01% |
38,645
-986
| -2% | -$39.9K |
|
1793
iShares US Utilities ETF
IDU
$1.6B
| $1.56M | ﹤0.01% |
19,069
-113
| -0.6% | -$9.24K |
|
1794
Alpha and Omega Semiconductor
AOSL
$853M
| $1.55M | ﹤0.01% |
47,348
-202
| -0.4% | -$6.63K |
|
1795
iShares Micro-Cap ETF
IWC
$948M
| $1.55M | ﹤0.01% |
14,181
+251
| +2% | +$27.4K |
|
1796
DiamondRock Hospitality
DRH
$1.71B
| $1.55M | ﹤0.01% |
193,231
+4,854
| +3% | +$38.9K |
|
1797
Innovator S&P Investment Grade Preferred ETF
EPRF
$87.5M
| $1.54M | ﹤0.01% |
83,789
+5,422
| +7% | +$99.4K |
|
|
JNPR
1798
DELISTED
Juniper Networks
JNPR
| $1.54M | ﹤0.01% |
49,040
+1,259
| +3% | +$39.4K |
|
1799
Schwab International Equity ETF
SCHF
$51.3B
| $1.53M | ﹤0.01% |
85,874
+12,944
| +18% | +$231K |
|
1800
CAE Inc
CAE
$8.47B
| $1.53M | ﹤0.01% |
68,376
+1,238
| +2% | +$27.7K |
|