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 | |
|---|---|---|---|---|---|---|
1976
Ambarella
AMBA
$3.43B
| $1.18M | ﹤0.01% |
14,157
-699
| -5% | -$58.5K |
|
|
CPZ
1977
Calamos Long/Short Equity & Dynamic Income Trust
CPZ
$327M
| $1.18M | ﹤0.01% |
76,418
+1,812
| +2% | +$28K |
|
1978
iShares Global 100 ETF
IOO
$7.17B
| $1.18M | ﹤0.01% |
15,516
+11,263
| +265% | +$857K |
|
1979
United States Copper Index Fund
CPER
$222M
| $1.18M | ﹤0.01% |
50,857
-5,329
| -9% | -$124K |
|
1980
Sun Life Financial
SLF
$33.2B
| $1.18M | ﹤0.01% |
22,556
+383
| +2% | +$20K |
|
1981
WillScot Mobile Mini Holdings
WSC
$4.19B
| $1.17M | ﹤0.01% |
24,579
+483
| +2% | +$23.1K |
|
1982
Hillenbrand
HI
$1.73B
| $1.17M | ﹤0.01% |
22,826
+12,734
| +126% | +$653K |
|
1983
Alerus Financial
ALRS
$577M
| $1.17M | ﹤0.01% |
65,000
-60
| -0.1% | -$1.08K |
|
1984
Seacoast Banking Corp of Florida
SBCF
$2.71B
| $1.17M | ﹤0.01% |
52,870
+11,290
| +27% | +$250K |
|
1985
First Trust Dow Jones Select MicroCap Index Fund
FDM
$202M
| $1.17M | ﹤0.01% |
20,762
+563
| +3% | +$31.7K |
|
1986
United Therapeutics
UTHR
$18.3B
| $1.17M | ﹤0.01% |
5,287
-472
| -8% | -$104K |
|
1987
Bitwise Crypto Industry Innovators ETF
BITQ
$343M
| $1.16M | ﹤0.01% |
144,654
-11,295
| -7% | -$90.9K |
|
|
BERY
1988
DELISTED
Berry Global Group, Inc.
BERY
| $1.16M | ﹤0.01% |
19,698
-339
| -2% | -$20K |
|
1989
TriCo Bancshares
TCBK
$1.48B
| $1.16M | ﹤0.01% |
35,027
+7,809
| +29% | +$259K |
|
1990
AST SpaceMobile
ASTS
$10.4B
| $1.16M | ﹤0.01% |
247,156
+70,307
| +40% | +$330K |
|
1991
Okta
OKTA
$15.9B
| $1.16M | ﹤0.01% |
16,730
+1,108
| +7% | +$76.8K |
|
1992
Enpro
NPO
$4.64B
| $1.16M | ﹤0.01% |
8,686
+341
| +4% | +$45.5K |
|
1993
Bread Financial
BFH
$2.95B
| $1.16M | ﹤0.01% |
36,867
+803
| +2% | +$25.2K |
|
1994
FlexShares Ultra-Short Income Fund
RAVI
$1.37B
| $1.16M | ﹤0.01% |
15,413
-3,473
| -18% | -$260K |
|
1995
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.17B
| $1.15M | ﹤0.01% |
12,346
-54
| -0.4% | -$5.05K |
|
1996
VanEck Biotech ETF
BBH
$349M
| $1.15M | ﹤0.01% |
7,379
| – | – |
|
1997
Restaurant Brands International
QSR
$20.6B
| $1.15M | ﹤0.01% |
14,844
-23,443
| -61% | -$1.82M |
|
1998
Arrow Electronics
ARW
$6.61B
| $1.15M | ﹤0.01% |
8,022
-117
| -1% | -$16.8K |
|
1999
Compass Minerals
CMP
$753M
| $1.14M | ﹤0.01% |
33,642
+15,222
| +83% | +$518K |
|
2000
Pembina Pipeline
PBA
$22.8B
| $1.14M | ﹤0.01% |
36,267
+4,249
| +13% | +$134K |
|