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 | |
|---|---|---|---|---|---|---|
2101
Schrodinger
SDGR
$1.37B
| $969K | ﹤0.01% |
+19,406
| New | +$969K |
|
2102
Invesco S&P International Developed Momentum ETF
IDMO
$1.63B
| $968K | ﹤0.01% |
29,307
-295
| -1% | -$9.74K |
|
|
PNNT
2103
Pennant Park Investment Corp
PNNT
$464M
| $963K | ﹤0.01% |
163,500
+4,550
| +3% | +$26.8K |
|
2104
Olo Inc
OLO
| $960K | ﹤0.01% |
148,608
+2,968
| +2% | +$19.2K |
|
2105
Sabesp
SBS
$16B
| $960K | ﹤0.01% |
81,068
-1,215
| -1% | -$14.4K |
|
|
SGI
2106
Somnigroup International Inc.
SGI
$17.6B
| $960K | ﹤0.01% |
23,953
-528
| -2% | -$21.2K |
|
2107
Comerica
CMA
$9.06B
| $959K | ﹤0.01% |
22,652
-13,474
| -37% | -$571K |
|
2108
East-West Bancorp
EWBC
$15.1B
| $958K | ﹤0.01% |
18,155
-10,270
| -36% | -$542K |
|
2109
Smith & Nephew
SNN
$16.4B
| $958K | ﹤0.01% |
29,691
+2,733
| +10% | +$88.1K |
|
2110
Open Text
OTEX
$9.07B
| $956K | ﹤0.01% |
22,999
+680
| +3% | +$28.3K |
|
2111
IonQ
IONQ
$16.6B
| $953K | ﹤0.01% |
+70,449
| New | +$953K |
|
2112
Loews
L
$20.3B
| $953K | ﹤0.01% |
16,046
-4,194
| -21% | -$249K |
|
2113
EnerSys
ENS
$4B
| $953K | ﹤0.01% |
8,780
-259
| -3% | -$28.1K |
|
2114
Acco Brands
ACCO
$361M
| $952K | ﹤0.01% |
182,817
+43,310
| +31% | +$226K |
|
2115
Sonos
SONO
$1.83B
| $949K | ﹤0.01% |
58,132
+5,377
| +10% | +$87.8K |
|
|
GOOD
2116
Gladstone Commercial Corp
GOOD
$608M
| $947K | ﹤0.01% |
76,549
+10,941
| +17% | +$135K |
|
2117
Sterling Infrastructure
STRL
$9.54B
| $946K | ﹤0.01% |
16,960
+9,960
| +142% | +$556K |
|
2118
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.63B
| $945K | ﹤0.01% |
35,315
+1,787
| +5% | +$47.8K |
|
2119
First Trust Small Cap Value AlphaDEX Fund
FYT
$138M
| $945K | ﹤0.01% |
20,510
-5,287
| -20% | -$244K |
|
2120
Repligen
RGEN
$6.39B
| $945K | ﹤0.01% |
6,679
-465
| -7% | -$65.8K |
|
2121
AGF US Market Neutral Anti-Beta Fund
BTAL
$378M
| $942K | ﹤0.01% |
50,192
-323,511
| -87% | -$6.07M |
|
2122
Citizens & Northern Corp
CZNC
$311M
| $942K | ﹤0.01% |
48,787
+7
| +0% | +$135 |
|
2123
iShares US Equity Factor ETF
LRGF
$2.9B
| $941K | ﹤0.01% |
21,112
+41
| +0.2% | +$1.83K |
|
2124
Kohl's
KSS
$1.71B
| $940K | ﹤0.01% |
40,775
+1,031
| +3% | +$23.8K |
|
2125
NatWest
NWG
$58.2B
| $939K | ﹤0.01% |
153,479
+5,540
| +4% | +$33.9K |
|