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 | |
|---|---|---|---|---|---|---|
2051
Community Bank
CBU
$3.11B
| $1.06M | ﹤0.01% |
22,588
+11,505
| +104% | +$539K |
|
|
CMBT
2052
CMB.TECH NV
CMBT
$2.8B
| $1.06M | ﹤0.01% |
69,508
+16,742
| +32% | +$255K |
|
2053
Neogen
NEOG
$1.19B
| $1.06M | ﹤0.01% |
48,627
-64,283
| -57% | -$1.4M |
|
2054
Pacer Data & Infrastructure Real Estate ETF
SRVR
$431M
| $1.06M | ﹤0.01% |
36,218
-35,951
| -50% | -$1.05M |
|
2055
Hanesbrands
HBI
$2.2B
| $1.06M | ﹤0.01% |
232,535
-19,425
| -8% | -$88.2K |
|
2056
ProShares Investment Grade-Interest Rate Hedged
IGHG
$264M
| $1.05M | ﹤0.01% |
14,477
-858
| -6% | -$62.5K |
|
2057
Goodyear
GT
$2.43B
| $1.05M | ﹤0.01% |
76,672
+25,792
| +51% | +$353K |
|
2058
Invesco DB Agriculture Fund
DBA
$814M
| $1.05M | ﹤0.01% |
49,726
-9,398
| -16% | -$198K |
|
2059
Sibanye-Stillwater
SBSW
$6.17B
| $1.05M | ﹤0.01% |
167,866
+131,266
| +359% | +$819K |
|
2060
Graphic Packaging
GPK
$6.14B
| $1.05M | ﹤0.01% |
43,589
-8,843
| -17% | -$213K |
|
2061
James River Group
JRVR
$244M
| $1.05M | ﹤0.01% |
57,326
+7,198
| +14% | +$131K |
|
2062
MACOM Technology Solutions
MTSI
$9.82B
| $1.05M | ﹤0.01% |
15,951
-147
| -0.9% | -$9.63K |
|
2063
RXO
RXO
$2.71B
| $1.04M | ﹤0.01% |
46,089
-4,965
| -10% | -$113K |
|
2064
Arcosa
ACA
$4.67B
| $1.04M | ﹤0.01% |
13,690
-127
| -0.9% | -$9.65K |
|
2065
Invesco CEF Income Composite ETF
PCEF
$849M
| $1.04M | ﹤0.01% |
57,501
-4,629
| -7% | -$83.7K |
|
2066
American States Water
AWR
$2.82B
| $1.04M | ﹤0.01% |
11,901
+316
| +3% | +$27.5K |
|
2067
Nordic American Tanker
NAT
$669M
| $1.03M | ﹤0.01% |
281,332
+24,851
| +10% | +$91.2K |
|
2068
First Trust Dorsey Wright International Focus 5 ETF
IFV
$174M
| $1.03M | ﹤0.01% |
57,066
-3,357
| -6% | -$60.7K |
|
2069
Precision BioSciences
DTIL
$54.3M
| $1.03M | ﹤0.01% |
65,296
+34,993
| +115% | +$552K |
|
2070
VSE Corp
VSEC
$3.4B
| $1.02M | ﹤0.01% |
18,736
-361
| -2% | -$19.7K |
|
2071
SPDR S&P Health Care Services ETF
XHS
$76.1M
| $1.02M | ﹤0.01% |
10,917
+59
| +0.5% | +$5.53K |
|
2072
Vanguard Russell 2000 Value ETF
VTWV
$831M
| $1.02M | ﹤0.01% |
8,279
+21
| +0.3% | +$2.6K |
|
2073
Invesco Bloomberg Pricing Power ETF
POWA
$189M
| $1.02M | ﹤0.01% |
+14,755
| New | +$1.02M |
|
2074
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.35B
| $1.02M | ﹤0.01% |
18,115
-20
| -0.1% | -$1.13K |
|
2075
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$591M
| $1.02M | ﹤0.01% |
21,981
-9,620
| -30% | -$447K |
|