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 | |
|---|---|---|---|---|---|---|
2176
DigitalBridge
DBRG
$2.2B
| $860K | ﹤0.01% |
58,459
+20,375
| +54% | +$300K |
|
2177
Dutch Bros
BROS
$8.2B
| $859K | ﹤0.01% |
30,176
-2,922
| -9% | -$83.1K |
|
2178
Compass Diversified
CODI
$527M
| $855K | ﹤0.01% |
39,435
+913
| +2% | +$19.8K |
|
2179
Archrock
AROC
$4.29B
| $854K | ﹤0.01% |
83,313
-16,767
| -17% | -$172K |
|
2180
Eletrobras Common Shares
EBR
$19.5B
| $853K | ﹤0.01% |
103,129
-1,213
| -1% | -$10K |
|
2181
Fidelity Small-Mid Multifactor ETF
FSMD
$1.71B
| $848K | ﹤0.01% |
+25,353
| New | +$848K |
|
2182
Repay Holdings
RPAY
$507M
| $847K | ﹤0.01% |
108,163
+3,125
| +3% | +$24.5K |
|
2183
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.15B
| $847K | ﹤0.01% |
17,953
+1,110
| +7% | +$52.4K |
|
|
MODN
2184
DELISTED
MODEL N, INC.
MODN
| $846K | ﹤0.01% |
23,915
+7,814
| +49% | +$276K |
|
2185
Valmont Industries
VMI
$7.37B
| $845K | ﹤0.01% |
2,904
-2,093
| -42% | -$609K |
|
2186
Invesco Dow Jones Industrial Average Dividend ETF
DJD
$356M
| $844K | ﹤0.01% |
19,773
-36
| -0.2% | -$1.54K |
|
2187
Crescent Energy
CRGY
$2.21B
| $844K | ﹤0.01% |
80,977
+51,283
| +173% | +$534K |
|
2188
OP Bancorp
OPBK
$215M
| $843K | ﹤0.01% |
100,000
| – | – |
|
2189
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.28B
| $840K | ﹤0.01% |
26,782
+966
| +4% | +$30.3K |
|
|
ETV
2190
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.66B
| $839K | ﹤0.01% |
65,687
-6,496
| -9% | -$83K |
|
2191
Cytokinetics
CYTK
$6.12B
| $838K | ﹤0.01% |
25,677
+46
| +0.2% | +$1.5K |
|
2192
Washington Trust Bancorp
WASH
$573M
| $838K | ﹤0.01% |
+31,239
| New | +$838K |
|
2193
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.67B
| $835K | ﹤0.01% |
15,188
-7,223
| -32% | -$397K |
|
2194
Alcoa
AA
$8.61B
| $835K | ﹤0.01% |
24,600
+3,646
| +17% | +$124K |
|
2195
ArcBest
ARCB
$1.6B
| $834K | ﹤0.01% |
8,445
+6,167
| +271% | +$609K |
|
|
SOVO
2196
DELISTED
Sovos Brands, Inc. Common Stock
SOVO
| $832K | ﹤0.01% |
42,511
-17,575
| -29% | -$344K |
|
2197
FlexShares Credit-Scored US Corporate Bond Index Fund
SKOR
$565M
| $830K | ﹤0.01% |
+17,703
| New | +$830K |
|
2198
Columbia Sportswear
COLM
$2.99B
| $829K | ﹤0.01% |
10,738
-548
| -5% | -$42.3K |
|
2199
Patrick Industries
PATK
$3.67B
| $828K | ﹤0.01% |
15,533
-702
| -4% | -$37.4K |
|
2200
National Research Corp
NRC
$369M
| $827K | ﹤0.01% |
18,998
+566
| +3% | +$24.6K |
|