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 | |
|---|---|---|---|---|---|---|
1851
SPDR Portfolio Emerging Markets ETF
SPEM
$13.6B
| $1.41M | ﹤0.01% |
41,149
+3,791
| +10% | +$130K |
|
1852
Neurocrine Biosciences
NBIX
$14.1B
| $1.41M | ﹤0.01% |
14,992
-587
| -4% | -$55.4K |
|
1853
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.38B
| $1.41M | ﹤0.01% |
62,426
-2,480
| -4% | -$55.9K |
|
1854
Digital Turbine
APPS
$501M
| $1.41M | ﹤0.01% |
151,589
-113,524
| -43% | -$1.05M |
|
1855
Invesco Large Cap Value ETF
PWV
$1.41B
| $1.41M | ﹤0.01% |
30,143
-261
| -0.9% | -$12.2K |
|
1856
NewMarket
NEU
$7.87B
| $1.41M | ﹤0.01% |
3,494
+122
| +4% | +$49.1K |
|
1857
Evercore
EVR
$13.2B
| $1.4M | ﹤0.01% |
11,368
-4,224
| -27% | -$522K |
|
1858
JPMorgan BetaBuilders Canada ETF
BBCA
$8.83B
| $1.4M | ﹤0.01% |
22,857
-7,280
| -24% | -$446K |
|
|
MFA
1859
MFA Financial
MFA
$1.04B
| $1.4M | ﹤0.01% |
124,551
-25
| -0% | -$281 |
|
1860
BlackRock Science and Technology Trust
BST
$1.42B
| $1.4M | ﹤0.01% |
40,612
-3,474
| -8% | -$120K |
|
1861
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.61B
| $1.39M | ﹤0.01% |
44,995
+20,622
| +85% | +$639K |
|
1862
Invesco Trust Investment Grade Municipals
VGM
$545M
| $1.39M | ﹤0.01% |
143,174
+5,112
| +4% | +$49.6K |
|
1863
Terex
TEX
$3.46B
| $1.39M | ﹤0.01% |
23,178
+1,408
| +6% | +$84.2K |
|
1864
Fortis
FTS
$24.9B
| $1.39M | ﹤0.01% |
32,174
+3,500
| +12% | +$151K |
|
1865
Global X S&P 500 Catholic Values ETF
CATH
$1.06B
| $1.38M | ﹤0.01% |
25,401
-7,769
| -23% | -$423K |
|
1866
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$120M
| $1.38M | ﹤0.01% |
72,774
+3,351
| +5% | +$63.6K |
|
1867
Grocery Outlet
GO
$1.74B
| $1.38M | ﹤0.01% |
45,069
+1,582
| +4% | +$48.4K |
|
1868
Shutterstock
SSTK
$742M
| $1.38M | ﹤0.01% |
28,309
+3,055
| +12% | +$149K |
|
1869
Dentsply Sirona
XRAY
$2.7B
| $1.38M | ﹤0.01% |
34,389
-2,008
| -6% | -$80.4K |
|
1870
Core & Main
CNM
$9.28B
| $1.37M | ﹤0.01% |
43,784
+13,589
| +45% | +$426K |
|
1871
Dorman Products
DORM
$4.93B
| $1.37M | ﹤0.01% |
17,345
+406
| +2% | +$32K |
|
|
PEO
1872
Adams Natural Resources Fund
PEO
$580M
| $1.37M | ﹤0.01% |
68,246
+437
| +0.6% | +$8.75K |
|
1873
Black Hills Corp
BKH
$4.33B
| $1.37M | ﹤0.01% |
22,664
+2,146
| +10% | +$129K |
|
1874
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$2.07B
| $1.36M | ﹤0.01% |
64,373
+3,239
| +5% | +$68.7K |
|
1875
Veritex Holdings
VBTX
$1.88B
| $1.36M | ﹤0.01% |
75,945
+42,410
| +126% | +$760K |
|