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 | |
|---|---|---|---|---|---|---|
2151
Invesco International Dividend Achievers ETF
PID
$869M
| $899K | ﹤0.01% |
49,823
-12,237
| -20% | -$221K |
|
2152
First Trust Ultra Short Duration Municipal ETF
FUMB
$224M
| $899K | ﹤0.01% |
44,999
+13,980
| +45% | +$279K |
|
2153
Coherent
COHR
$16B
| $897K | ﹤0.01% |
17,594
-41,902
| -70% | -$2.14M |
|
2154
Evolus
EOLS
$465M
| $897K | ﹤0.01% |
123,348
+3,087
| +3% | +$22.4K |
|
2155
Oaktree Specialty Lending
OCSL
$1.21B
| $896K | ﹤0.01% |
46,099
+6,138
| +15% | +$119K |
|
2156
Infosys
INFY
$70.3B
| $893K | ﹤0.01% |
55,588
-19,418
| -26% | -$312K |
|
2157
ProShares Pet Care ETF
PAWZ
$56.4M
| $887K | ﹤0.01% |
17,463
-969
| -5% | -$49.2K |
|
2158
Live Nation Entertainment
LYV
$40.3B
| $887K | ﹤0.01% |
9,731
-759
| -7% | -$69.2K |
|
2159
First Trust Utilities AlphaDEX Fund
FXU
$1.71B
| $884K | ﹤0.01% |
27,807
-7,717
| -22% | -$245K |
|
2160
WisdomTree International Equity Fund
DWM
$603M
| $881K | ﹤0.01% |
17,618
-520
| -3% | -$26K |
|
2161
Schwab Fundamental International Large Company Index ETF
FNDF
$17.6B
| $880K | ﹤0.01% |
27,249
+7,114
| +35% | +$230K |
|
2162
PetMed Express
PETS
$57.8M
| $878K | ﹤0.01% |
63,661
+400
| +0.6% | +$5.52K |
|
2163
SL Green Realty
SLG
$4.66B
| $877K | ﹤0.01% |
29,200
-32,252
| -52% | -$969K |
|
2164
iShares iBonds Dec 2030 Term Treasury ETF
IBTK
$517M
| $873K | ﹤0.01% |
44,434
-4,519
| -9% | -$88.8K |
|
2165
United Microelectronic
UMC
$17B
| $872K | ﹤0.01% |
110,509
-27,841
| -20% | -$220K |
|
2166
PTC
PTC
$24.6B
| $869K | ﹤0.01% |
6,107
+106
| +2% | +$15.1K |
|
2167
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$375M
| $868K | ﹤0.01% |
42,175
-11,875
| -22% | -$244K |
|
2168
PennantPark Floating Rate Capital
PFLT
$1.01B
| $867K | ﹤0.01% |
81,392
-5,064
| -6% | -$53.9K |
|
2169
Franklin FTSE United Kingdom ETF
FLGB
$855M
| $867K | ﹤0.01% |
35,492
-1,026
| -3% | -$25.1K |
|
2170
California Water Service
CWT
$2.76B
| $866K | ﹤0.01% |
16,772
+1,885
| +13% | +$97.3K |
|
2171
Magnachip Semiconductor
MX
$112M
| $863K | ﹤0.01% |
+77,210
| New | +$863K |
|
2172
Harley-Davidson
HOG
$3.63B
| $863K | ﹤0.01% |
24,512
-2,618
| -10% | -$92.2K |
|
2173
Bankunited
BKU
$2.96B
| $862K | ﹤0.01% |
40,021
-5,899
| -13% | -$127K |
|
2174
Ascendis Pharma
ASND
$11.8B
| $861K | ﹤0.01% |
9,652
+484
| +5% | +$43.2K |
|
2175
WisdomTree International SmallCap Dividend Fund
DLS
$1.05B
| $861K | ﹤0.01% |
14,476
-193
| -1% | -$11.5K |
|