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 | |
|---|---|---|---|---|---|---|
2276
iShares Europe ETF
IEV
$2.34B
| $739K | ﹤0.01% |
14,629
-30
| -0.2% | -$1.52K |
|
2277
Avantor
AVTR
$8.39B
| $739K | ﹤0.01% |
35,960
-5,271
| -13% | -$108K |
|
|
ETG
2278
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.62B
| $738K | ﹤0.01% |
44,219
-15,899
| -26% | -$266K |
|
2279
Provident Financial Services
PFS
$2.59B
| $738K | ﹤0.01% |
45,189
-4,319
| -9% | -$70.6K |
|
|
IFN
2280
India Fund
IFN
$600M
| $738K | ﹤0.01% |
44,451
+136
| +0.3% | +$2.26K |
|
2281
PagerDuty
PD
$1.53B
| $736K | ﹤0.01% |
32,747
-1,485
| -4% | -$33.4K |
|
|
SBR
2282
Sabine Royalty Trust
SBR
$1.12B
| $734K | ﹤0.01% |
11,124
+605
| +6% | +$39.9K |
|
|
DO
2283
DELISTED
Diamond Offshore Drilling, Inc.
DO
| $732K | ﹤0.01% |
+51,429
| New | +$732K |
|
2284
Steelcase
SCS
$1.93B
| $731K | ﹤0.01% |
94,828
-15,060
| -14% | -$116K |
|
2285
DNP Select Income Fund
DNP
$3.73B
| $731K | ﹤0.01% |
69,760
-3,562
| -5% | -$37.3K |
|
|
HQL
2286
abrdn Life Sciences Investors
HQL
$409M
| $730K | ﹤0.01% |
53,926
-4,500
| -8% | -$60.9K |
|
2287
Sanmina
SANM
$6.24B
| $729K | ﹤0.01% |
12,091
-40,036
| -77% | -$2.41M |
|
2288
On Holding
ONON
$14B
| $727K | ﹤0.01% |
22,035
-145,259
| -87% | -$4.79M |
|
2289
Yeti Holdings
YETI
$2.88B
| $725K | ﹤0.01% |
18,673
+1,973
| +12% | +$76.6K |
|
2290
First Trust NASDAQ 100 ex-Technology Sector Index Fund
QQXT
$1.1B
| $720K | ﹤0.01% |
8,541
-502
| -6% | -$42.3K |
|
2291
iShares Investment Grade Corporate Bond BuyWrite Strategy ETF
LQDW
$265M
| $720K | ﹤0.01% |
+21,359
| New | +$720K |
|
2292
Cemex
CX
$13.6B
| $720K | ﹤0.01% |
+101,683
| New | +$720K |
|
2293
Crown Holdings
CCK
$11.2B
| $720K | ﹤0.01% |
8,284
-199
| -2% | -$17.3K |
|
2294
Criteo
CRTO
$1.15B
| $719K | ﹤0.01% |
+21,316
| New | +$719K |
|
2295
Digi International
DGII
$1.33B
| $718K | ﹤0.01% |
18,226
-1,227
| -6% | -$48.3K |
|
2296
AeroVironment
AVAV
$12.1B
| $716K | ﹤0.01% |
7,005
+85
| +1% | +$8.69K |
|
2297
First Trust Emerging Markets AlphaDEX Fund
FEM
$468M
| $716K | ﹤0.01% |
33,792
+6,985
| +26% | +$148K |
|
2298
Matsons
MATX
$3.29B
| $714K | ﹤0.01% |
9,185
-749
| -8% | -$58.2K |
|
2299
DaVita
DVA
$9.52B
| $714K | ﹤0.01% |
7,104
-107
| -1% | -$10.8K |
|
|
HYI
2300
Western Asset High Yield Opportunity Fund Inc.
HYI
$273M
| $713K | ﹤0.01% |
60,698
-3,582
| -6% | -$42.1K |
|