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 | |
|---|---|---|---|---|---|---|
1926
Kennedy-Wilson Holdings
KW
$1.24B
| $1.27M | ﹤0.01% |
77,523
+7,934
| +11% | +$130K |
|
1927
iShares Select U.S. REIT ETF
ICF
$1.93B
| $1.26M | ﹤0.01% |
22,681
-7,157
| -24% | -$398K |
|
1928
WPP
WPP
$5.86B
| $1.25M | ﹤0.01% |
23,989
+1,642
| +7% | +$85.8K |
|
1929
Tortoise North American Pipeline Fund
TPYP
$708M
| $1.25M | ﹤0.01% |
50,804
-1,192
| -2% | -$29.4K |
|
1930
Fluor
FLR
$6.63B
| $1.25M | ﹤0.01% |
42,280
-65,839
| -61% | -$1.95M |
|
1931
Matador Resources
MTDR
$5.93B
| $1.25M | ﹤0.01% |
23,894
+2,418
| +11% | +$127K |
|
|
ETJ
1932
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$608M
| $1.25M | ﹤0.01% |
151,653
-8,420
| -5% | -$69.2K |
|
1933
Qorvo
QRVO
$8.04B
| $1.25M | ﹤0.01% |
12,210
-6,191
| -34% | -$632K |
|
1934
Nuveen ESG Large-Cap Value ETF
NULV
$1.79B
| $1.24M | ﹤0.01% |
35,909
-3,621
| -9% | -$125K |
|
1935
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.37B
| $1.24M | ﹤0.01% |
14,797
-2,099
| -12% | -$176K |
|
1936
KT
KT
$9.52B
| $1.24M | ﹤0.01% |
109,929
+73,848
| +205% | +$834K |
|
1937
Ethan Allen Interiors
ETD
$742M
| $1.24M | ﹤0.01% |
43,866
-1,841
| -4% | -$52.1K |
|
1938
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.2B
| $1.24M | ﹤0.01% |
35,105
+1,626
| +5% | +$57.4K |
|
1939
Supernus Pharmaceuticals
SUPN
$2.55B
| $1.24M | ﹤0.01% |
41,190
+4,764
| +13% | +$143K |
|
1940
First Trust Exchange-Traded Fund VI First Trust S&P International Dividend Aristocrats ETF
FID
$120M
| $1.23M | ﹤0.01% |
80,211
+23,077
| +40% | +$355K |
|
1941
Hologic
HOLX
$14.3B
| $1.23M | ﹤0.01% |
15,231
+1,646
| +12% | +$133K |
|
1942
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.67B
| $1.23M | ﹤0.01% |
26,469
+332
| +1% | +$15.4K |
|
|
SHYF
1943
DELISTED
The Shyft Group
SHYF
| $1.23M | ﹤0.01% |
55,797
+520
| +0.9% | +$11.5K |
|
1944
T. Rowe Price Equity Income ETF
TEQI
$326M
| $1.23M | ﹤0.01% |
35,652
-5,279
| -13% | -$182K |
|
|
LADR
1945
Ladder Capital
LADR
$1.48B
| $1.23M | ﹤0.01% |
113,038
+603
| +0.5% | +$6.54K |
|
1946
Allete
ALE
$3.67B
| $1.23M | ﹤0.01% |
21,141
-110
| -0.5% | -$6.38K |
|
|
VTNR
1947
DELISTED
Vertex Energy, Inc
VTNR
| $1.22M | ﹤0.01% |
195,886
+83,614
| +74% | +$523K |
|
1948
MidWestOne Financial Group
MOFG
$604M
| $1.22M | ﹤0.01% |
57,187
+23,681
| +71% | +$506K |
|
1949
Editas Medicine
EDIT
$242M
| $1.22M | ﹤0.01% |
148,227
+5,909
| +4% | +$48.6K |
|
1950
iShares California Muni Bond ETF
CMF
$3.39B
| $1.22M | ﹤0.01% |
21,420
+8,770
| +69% | +$499K |
|