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 | |
|---|---|---|---|---|---|---|
1951
Stepan Co
SCL
$1.09B
| $1.22M | ﹤0.01% |
12,759
+2,624
| +26% | +$251K |
|
1952
First Trust S&P REIT Index Fund
FRI
$157M
| $1.22M | ﹤0.01% |
49,525
+5,209
| +12% | +$128K |
|
1953
HF Sinclair
DINO
$9.56B
| $1.22M | ﹤0.01% |
27,313
+681
| +3% | +$30.4K |
|
1954
C3.ai
AI
$2.26B
| $1.22M | ﹤0.01% |
33,365
+11,041
| +49% | +$402K |
|
1955
Idacorp
IDA
$6.77B
| $1.21M | ﹤0.01% |
11,815
-484
| -4% | -$49.7K |
|
|
PDCO
1956
DELISTED
Patterson Companies, Inc.
PDCO
| $1.21M | ﹤0.01% |
36,390
+5,025
| +16% | +$167K |
|
|
AIRC
1957
DELISTED
Apartment Income REIT Corp.
AIRC
| $1.21M | ﹤0.01% |
33,481
-659
| -2% | -$23.8K |
|
|
LSXMK
1958
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $1.21M | ﹤0.01% |
47,628
-18,960
| -28% | -$481K |
|
1959
Sarepta Therapeutics
SRPT
$1.82B
| $1.2M | ﹤0.01% |
10,513
+7,670
| +270% | +$878K |
|
1960
MYR Group
MYRG
$2.73B
| $1.2M | ﹤0.01% |
8,703
+640
| +8% | +$88.5K |
|
1961
iShares Global Infrastructure ETF
IGF
$8.22B
| $1.2M | ﹤0.01% |
25,618
-29
| -0.1% | -$1.36K |
|
1962
iShares US Industrials ETF
IYJ
$1.67B
| $1.2M | ﹤0.01% |
11,336
-1,497
| -12% | -$159K |
|
1963
Regenxbio
RGNX
$465M
| $1.2M | ﹤0.01% |
59,977
+13,678
| +30% | +$273K |
|
1964
Treace Medical Concepts
TMCI
$456M
| $1.2M | ﹤0.01% |
46,817
-14,811
| -24% | -$379K |
|
1965
Moog
MOG.A
$6.27B
| $1.2M | ﹤0.01% |
11,029
-616
| -5% | -$66.8K |
|
1966
Clean Energy Fuels
CLNE
$526M
| $1.2M | ﹤0.01% |
241,095
-1,434
| -0.6% | -$7.11K |
|
1967
Ternium
TX
$6.8B
| $1.19M | ﹤0.01% |
30,133
+12,004
| +66% | +$476K |
|
1968
KB Financial Group
KB
$31.1B
| $1.19M | ﹤0.01% |
32,818
+158
| +0.5% | +$5.75K |
|
1969
iShares MSCI Brazil Small-Cap ETF
EWZS
$184M
| $1.19M | ﹤0.01% |
79,175
+8,177
| +12% | +$123K |
|
1970
Invesco CurrencyShares Japanese Yen Trust
FXY
$561M
| $1.19M | ﹤0.01% |
18,473
-598
| -3% | -$38.6K |
|
|
MMT
1971
MFS Multimarket Income Trust
MMT
$266M
| $1.19M | ﹤0.01% |
264,239
-13,443
| -5% | -$60.6K |
|
1972
Aecom
ACM
$16.8B
| $1.19M | ﹤0.01% |
14,023
-460
| -3% | -$39K |
|
1973
Spire
SR
$4.49B
| $1.19M | ﹤0.01% |
18,697
-415
| -2% | -$26.3K |
|
1974
FormFactor
FORM
$2.32B
| $1.18M | ﹤0.01% |
34,617
-3,970
| -10% | -$136K |
|
1975
Vitesse Energy
VTS
$968M
| $1.18M | ﹤0.01% |
52,880
-1,092
| -2% | -$24.5K |
|