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 | |
|---|---|---|---|---|---|---|
2251
Turkcell
TKC
$4.86B
| $766K | ﹤0.01% |
214,426
-8,259
| -4% | -$29.5K |
|
2252
Acuity Brands
AYI
$10.3B
| $765K | ﹤0.01% |
4,690
-347
| -7% | -$56.6K |
|
2253
First Bancorp
FNLC
$301M
| $765K | ﹤0.01% |
31,420
| – | – |
|
2254
Algoma Steel
ASTL
$477M
| $765K | ﹤0.01% |
+107,701
| New | +$765K |
|
2255
Masimo
MASI
$8.01B
| $764K | ﹤0.01% |
4,644
+2,731
| +143% | +$449K |
|
2256
Invesco S&P SmallCap Industrials ETF
PSCI
$136M
| $763K | ﹤0.01% |
7,326
+5,114
| +231% | +$532K |
|
|
FPI
2257
Farmland Partners
FPI
$481M
| $761K | ﹤0.01% |
62,321
-1,376
| -2% | -$16.8K |
|
|
NBXG
2258
Neuberger Berman Next Generation Connectivity Fund
NBXG
$1.19B
| $760K | ﹤0.01% |
69,630
+12,294
| +21% | +$134K |
|
2259
Magnolia Oil & Gas
MGY
$4.41B
| $760K | ﹤0.01% |
36,339
-962
| -3% | -$20.1K |
|
2260
AtriCure
ATRC
$1.74B
| $758K | ﹤0.01% |
15,360
-94
| -0.6% | -$4.64K |
|
2261
OceanFirst Financial
OCFC
$1.04B
| $757K | ﹤0.01% |
48,436
-14,391
| -23% | -$225K |
|
2262
Hawaiian Electric Industries
HE
$2.09B
| $754K | ﹤0.01% |
20,843
-306
| -1% | -$11.1K |
|
2263
Invesco Dorsey Wright Technology Momentum ETF
PTF
$379M
| $754K | ﹤0.01% |
15,369
+4,722
| +44% | +$232K |
|
2264
Bloomin' Brands
BLMN
$577M
| $754K | ﹤0.01% |
28,040
+3,624
| +15% | +$97.5K |
|
2265
ArcelorMittal
MT
$26.4B
| $753K | ﹤0.01% |
27,551
+338
| +1% | +$9.24K |
|
2266
Merit Medical Systems
MMSI
$5.07B
| $751K | ﹤0.01% |
8,983
-1,144
| -11% | -$95.7K |
|
2267
CACI
CACI
$10.9B
| $748K | ﹤0.01% |
2,195
-196
| -8% | -$66.8K |
|
|
HIE
2268
DELISTED
Miller/Howard High Income Equity Fund
HIE
| $747K | ﹤0.01% |
73,741
+7,060
| +11% | +$71.5K |
|
2269
MGP Ingredients
MGPI
$596M
| $746K | ﹤0.01% |
7,019
-617
| -8% | -$65.6K |
|
|
THW
2270
abrdn World Healthcare Fund
THW
$474M
| $746K | ﹤0.01% |
53,176
+15,564
| +41% | +$218K |
|
2271
Meritage Homes
MTH
$5.61B
| $745K | ﹤0.01% |
10,466
-7,060
| -40% | -$502K |
|
2272
Global X Conscious Companies ETF
KRMA
$689M
| $743K | ﹤0.01% |
23,955
| – | – |
|
2273
DigitalOcean
DOCN
$3.25B
| $741K | ﹤0.01% |
18,459
+956
| +5% | +$38.4K |
|
2274
Global X Silver Miners ETF NEW
SIL
$3.19B
| $740K | ﹤0.01% |
28,465
-64,620
| -69% | -$1.68M |
|
|
CIM
2275
Chimera Investment
CIM
$1.15B
| $739K | ﹤0.01% |
42,717
-5,041
| -11% | -$87.3K |
|