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 | |
|---|---|---|---|---|---|---|
2301
Vanguard Global ex-US Real Estate ETF
VNQI
$3.62B
| $713K | ﹤0.01% |
17,735
-282
| -2% | -$11.3K |
|
2302
Evolent Health
EVH
$1.05B
| $712K | ﹤0.01% |
23,502
+1,144
| +5% | +$34.7K |
|
2303
MediaAlpha
MAX
$688M
| $711K | ﹤0.01% |
68,977
+2,024
| +3% | +$20.9K |
|
2304
WisdomTree International High Dividend Fund
DTH
$488M
| $710K | ﹤0.01% |
19,227
+1,806
| +10% | +$66.7K |
|
2305
Carter's
CRI
$1.08B
| $709K | ﹤0.01% |
9,766
-1,950
| -17% | -$142K |
|
2306
iMGP DBi Managed Futures Strategy ETF
DBMF
$1.43B
| $708K | ﹤0.01% |
25,608
+4,914
| +24% | +$136K |
|
2307
Nuveen Taxable Municipal Income Fund
NBB
$477M
| $700K | ﹤0.01% |
44,588
-678
| -1% | -$10.6K |
|
2308
Liberty Energy
LBRT
$1.73B
| $699K | ﹤0.01% |
52,260
+5,269
| +11% | +$70.4K |
|
2309
Prestige Consumer Healthcare
PBH
$3.11B
| $698K | ﹤0.01% |
11,737
-796
| -6% | -$47.3K |
|
2310
MBIA
MBI
$393M
| $697K | ﹤0.01% |
80,675
-2,687
| -3% | -$23.2K |
|
2311
Banc of California
BANC
$2.62B
| $696K | ﹤0.01% |
60,100
| – | – |
|
2312
First Financial Bancorp
FFBC
$2.46B
| $695K | ﹤0.01% |
34,021
-1,407
| -4% | -$28.8K |
|
2313
Brookfield Renewable
BEP
$7.19B
| $695K | ﹤0.01% |
23,579
-929
| -4% | -$27.4K |
|
2314
Check Point Software Technologies
CHKP
$21B
| $695K | ﹤0.01% |
5,531
+1,578
| +40% | +$198K |
|
2315
Invesco AI and Next Gen Software ETF
IGPT
$545M
| $694K | ﹤0.01% |
19,344
-342
| -2% | -$12.3K |
|
2316
Blue Owl Capital
OWL
$12.2B
| $694K | ﹤0.01% |
59,585
-2,837
| -5% | -$33.1K |
|
2317
Lincoln National
LNC
$7.99B
| $692K | ﹤0.01% |
26,866
-8,672
| -24% | -$223K |
|
2318
ARK Israel Innovative Technology ETF
IZRL
$126M
| $691K | ﹤0.01% |
36,529
-6,164
| -14% | -$117K |
|
2319
FirstCash
FCFS
$6.49B
| $691K | ﹤0.01% |
7,406
-855
| -10% | -$79.8K |
|
2320
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
$151M
| $691K | ﹤0.01% |
26,042
-300,512
| -92% | -$7.97M |
|
2321
BlackRock Energy and Resources Trust
BGR
$347M
| $690K | ﹤0.01% |
57,305
-16,458
| -22% | -$198K |
|
2322
iShares US Consumer Discretionary ETF
IYC
$1.75B
| $690K | ﹤0.01% |
9,689
-189
| -2% | -$13.5K |
|
2323
Vipshop
VIPS
$8.97B
| $690K | ﹤0.01% |
41,787
-5,061
| -11% | -$83.5K |
|
2324
Invesco Value Municipal Income Trust
IIM
$586M
| $688K | ﹤0.01% |
58,243
+2,835
| +5% | +$33.5K |
|
|
RMMZ
2325
RiverNorth Managed Duration Municipal Income Fund II
RMMZ
$127M
| $688K | ﹤0.01% |
42,897
-2,755
| -6% | -$44.2K |
|