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 | |
|---|---|---|---|---|---|---|
1826
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$164M
| $1.46M | ﹤0.01% |
+44,995
| New | +$1.46M |
|
1827
Reynolds Consumer Products
REYN
$4.84B
| $1.46M | ﹤0.01% |
51,630
-221
| -0.4% | -$6.24K |
|
1828
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$1.15B
| $1.46M | ﹤0.01% |
63,911
-1,232
| -2% | -$28.1K |
|
1829
VanEck Morningstar International Moat ETF
MOTI
$194M
| $1.45M | ﹤0.01% |
45,690
-8,598
| -16% | -$273K |
|
1830
HBT Financial
HBT
$804M
| $1.45M | ﹤0.01% |
78,577
+5,934
| +8% | +$109K |
|
1831
AXIS Capital
AXS
$7.75B
| $1.45M | ﹤0.01% |
26,902
+5,653
| +27% | +$304K |
|
1832
Spirit AeroSystems
SPR
$4.54B
| $1.45M | ﹤0.01% |
49,578
+13,931
| +39% | +$407K |
|
|
PENG
1833
Penguin Solutions, Inc. Ordinary Shares
PENG
$1.36B
| $1.45M | ﹤0.01% |
49,853
-3,932
| -7% | -$114K |
|
1834
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.35B
| $1.45M | ﹤0.01% |
31,578
+14,428
| +84% | +$660K |
|
1835
Gen Digital
GEN
$17.9B
| $1.44M | ﹤0.01% |
77,870
+1,876
| +2% | +$34.8K |
|
1836
Shoe Carnival
SCVL
$636M
| $1.44M | ﹤0.01% |
61,478
+5,743
| +10% | +$135K |
|
1837
GATX Corp
GATX
$6.05B
| $1.44M | ﹤0.01% |
11,164
-169
| -1% | -$21.8K |
|
1838
Essential Properties Realty Trust
EPRT
$5.91B
| $1.44M | ﹤0.01% |
61,025
+7,635
| +14% | +$180K |
|
1839
Levi Strauss
LEVI
$8.67B
| $1.44M | ﹤0.01% |
99,448
+27,821
| +39% | +$401K |
|
1840
Euronet Worldwide
EEFT
$3.6B
| $1.43M | ﹤0.01% |
12,207
-464
| -4% | -$54.5K |
|
1841
First Western Financial
MYFW
$228M
| $1.43M | ﹤0.01% |
77,000
| – | – |
|
1842
Pacer Trendpilot International ETF
PTIN
$165M
| $1.43M | ﹤0.01% |
52,126
+1,838
| +4% | +$50.4K |
|
1843
Advanced Energy
AEIS
$5.94B
| $1.43M | ﹤0.01% |
12,803
-47
| -0.4% | -$5.24K |
|
1844
Clearwater Analytics
CWAN
$5.73B
| $1.43M | ﹤0.01% |
89,909
-853
| -0.9% | -$13.5K |
|
1845
Omega Flex
OFLX
$341M
| $1.42M | ﹤0.01% |
13,720
+494
| +4% | +$51.3K |
|
1846
Andersons Inc
ANDE
$1.38B
| $1.42M | ﹤0.01% |
30,834
+18,451
| +149% | +$852K |
|
1847
NRG Energy
NRG
$31.9B
| $1.42M | ﹤0.01% |
37,983
-1,530
| -4% | -$57.2K |
|
1848
Sleep Number
SNBR
$214M
| $1.42M | ﹤0.01% |
52,057
+14,247
| +38% | +$389K |
|
1849
HSBC
HSBC
$238B
| $1.42M | ﹤0.01% |
35,757
+8,760
| +32% | +$347K |
|
1850
Stratasys
SSYS
$835M
| $1.42M | ﹤0.01% |
79,678
+52,898
| +198% | +$939K |
|