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 | |
|---|---|---|---|---|---|---|
1876
Fiverr
FVRR
$881M
| $1.36M | ﹤0.01% |
52,345
-700
| -1% | -$18.2K |
|
|
STKL
1877
SunOpta
STKL
$740M
| $1.36M | ﹤0.01% |
203,506
+640
| +0.3% | +$4.28K |
|
1878
BlackRock MuniYield Quality Fund III
MYI
$733M
| $1.36M | ﹤0.01% |
124,394
+7,200
| +6% | +$78.8K |
|
1879
abrdn Physical Silver Shares ETF
SIVR
$2.6B
| $1.36M | ﹤0.01% |
62,151
-5,165
| -8% | -$113K |
|
1880
First Horizon
FHN
$11.4B
| $1.36M | ﹤0.01% |
120,431
-142,858
| -54% | -$1.61M |
|
1881
Clarus
CLAR
$147M
| $1.35M | ﹤0.01% |
148,049
+34,366
| +30% | +$314K |
|
1882
Inspire Medical Systems
INSP
$2.37B
| $1.35M | ﹤0.01% |
4,160
-191
| -4% | -$62K |
|
1883
Nuveen Preferred & Income Opportunities Fund
JPC
$2.66B
| $1.35M | ﹤0.01% |
208,013
+21,920
| +12% | +$142K |
|
|
WWE
1884
DELISTED
World Wrestling Entertainment
WWE
| $1.35M | ﹤0.01% |
12,414
+9,696
| +357% | +$1.05M |
|
1885
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
$1.26B
| $1.35M | ﹤0.01% |
54,637
+2,662
| +5% | +$65.5K |
|
1886
Sprouts Farmers Market
SFM
$13.3B
| $1.35M | ﹤0.01% |
36,621
+26,058
| +247% | +$957K |
|
1887
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.26B
| $1.34M | ﹤0.01% |
74,878
-1,933
| -3% | -$34.7K |
|
1888
Newell Brands
NWL
$2.48B
| $1.34M | ﹤0.01% |
154,207
-2,715
| -2% | -$23.6K |
|
1889
Outfront Media
OUT
$3.16B
| $1.34M | ﹤0.01% |
86,607
-2,166
| -2% | -$33.5K |
|
1890
Popular Inc
BPOP
$8.34B
| $1.34M | ﹤0.01% |
22,107
-1,194
| -5% | -$72.3K |
|
1891
WisdomTree Cloud Computing Fund
WCLD
$337M
| $1.34M | ﹤0.01% |
42,151
+7,350
| +21% | +$233K |
|
1892
iShares MSCI Global Metals & Mining Producers ETF
PICK
$841M
| $1.34M | ﹤0.01% |
33,011
-9,572
| -22% | -$387K |
|
1893
Healthcare Services Group
HCSG
$1.16B
| $1.34M | ﹤0.01% |
89,449
-87
| -0.1% | -$1.3K |
|
1894
American Homes 4 Rent
AMH
$12.7B
| $1.33M | ﹤0.01% |
37,629
-29,374
| -44% | -$1.04M |
|
|
TEN
1895
Tsakos Energy Navigation Ltd.
TEN
$672M
| $1.33M | ﹤0.01% |
74,701
-1,265
| -2% | -$22.5K |
|
1896
Descartes Systems
DSGX
$8.96B
| $1.33M | ﹤0.01% |
16,616
+661
| +4% | +$53K |
|
1897
iShares iBonds Dec 2031 Term Treasury ETF
IBTL
$420M
| $1.33M | ﹤0.01% |
64,577
+2,765
| +4% | +$57K |
|
1898
LegalZoom.com
LZ
$1.9B
| $1.33M | ﹤0.01% |
110,104
+3,928
| +4% | +$47.5K |
|
1899
Dimensional US Small Cap ETF
DFAS
$11.3B
| $1.32M | ﹤0.01% |
24,157
+2,833
| +13% | +$155K |
|
1900
Vishay Intertechnology
VSH
$2.07B
| $1.32M | ﹤0.01% |
44,981
-5,005
| -10% | -$147K |
|