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 | |
|---|---|---|---|---|---|---|
2201
Mesa Laboratories
MLAB
$339M
| $825K | ﹤0.01% |
6,417
+77
| +1% | +$9.9K |
|
2202
International Money Express
IMXI
$430M
| $824K | ﹤0.01% |
33,609
+5,152
| +18% | +$126K |
|
|
LGI
2203
Lazard Global Total Return & Income Fund
LGI
$228M
| $824K | ﹤0.01% |
52,766
+166
| +0.3% | +$2.59K |
|
2204
iRhythm Technologies
IRTC
$5.78B
| $822K | ﹤0.01% |
7,883
-5,499
| -41% | -$574K |
|
|
ARCH
2205
DELISTED
Arch Resources, Inc.
ARCH
| $820K | ﹤0.01% |
7,271
-560
| -7% | -$63.1K |
|
2206
Winnebago Industries
WGO
$949M
| $818K | ﹤0.01% |
12,261
+877
| +8% | +$58.5K |
|
2207
Nokia
NOK
$24.3B
| $816K | ﹤0.01% |
196,123
-158,932
| -45% | -$661K |
|
2208
Ovintiv
OVV
$10.8B
| $815K | ﹤0.01% |
21,401
+3,021
| +16% | +$115K |
|
2209
VictoryShares US Small Cap High Div Volatility Wtd ETF
CSB
$275M
| $814K | ﹤0.01% |
15,856
+238
| +2% | +$12.2K |
|
2210
ProShares DJ Brookfield Global Infrastructure ETF
TOLZ
$143M
| $812K | ﹤0.01% |
18,088
-884
| -5% | -$39.7K |
|
2211
UDR
UDR
$12.7B
| $812K | ﹤0.01% |
18,902
+1,906
| +11% | +$81.9K |
|
2212
Strategy Inc Common Stock Class A
MSTR
$94B
| $807K | ﹤0.01% |
23,570
+2,670
| +13% | +$91.4K |
|
2213
Simply Good Foods
SMPL
$2.73B
| $805K | ﹤0.01% |
21,996
-2,075
| -9% | -$75.9K |
|
2214
Invesco FTSE RAFI US 1000 ETF
PRF
$8.18B
| $803K | ﹤0.01% |
24,560
-230
| -0.9% | -$7.52K |
|
2215
Nuveen Select Tax-Free Income Portfolio
NXP
$737M
| $803K | ﹤0.01% |
55,706
+814
| +1% | +$11.7K |
|
2216
FTAI Aviation
FTAI
$17.6B
| $801K | ﹤0.01% |
25,306
-5,741
| -18% | -$182K |
|
2217
Green Brick Partners
GRBK
$3.21B
| $800K | ﹤0.01% |
14,078
-8,184
| -37% | -$465K |
|
2218
Antero Midstream
AM
$8.91B
| $798K | ﹤0.01% |
68,834
-2,119
| -3% | -$24.6K |
|
|
FTCH
2219
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $797K | ﹤0.01% |
131,971
-2,784
| -2% | -$16.8K |
|
|
EIM
2220
Eaton Vance Municipal Bond Fund
EIM
$519M
| $795K | ﹤0.01% |
79,899
-3,062
| -4% | -$30.5K |
|
2221
Mobileye
MBLY
$11.1B
| $795K | ﹤0.01% |
+20,680
| New | +$795K |
|
2222
Tronox
TROX
$767M
| $794K | ﹤0.01% |
62,490
+8,760
| +16% | +$111K |
|
|
STEW
2223
SRH Total Return Fund
STEW
$1.77B
| $794K | ﹤0.01% |
59,800
-11,020
| -16% | -$146K |
|
2224
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$980M
| $794K | ﹤0.01% |
9,645
| – | – |
|
2225
Itron
ITRI
$5.47B
| $794K | ﹤0.01% |
11,006
-906
| -8% | -$65.3K |
|