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 | |
|---|---|---|---|---|---|---|
2326
Greystone Housing Impact Investors LP
GHI
$254M
| $686K | ﹤0.01% |
42,129
-146
| -0.3% | -$2.38K |
|
2327
Kyndryl
KD
$7.39B
| $685K | ﹤0.01% |
51,606
-2,965
| -5% | -$39.4K |
|
2328
Davis Select US Equity ETF
DUSA
$796M
| $685K | ﹤0.01% |
21,378
-10,438
| -33% | -$334K |
|
2329
iShares Morningstar Small-Cap Growth ETF
ISCG
$736M
| $685K | ﹤0.01% |
16,539
+347
| +2% | +$14.4K |
|
2330
Sunoco
SUN
$6.85B
| $684K | ﹤0.01% |
15,696
+1,240
| +9% | +$54K |
|
2331
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.26B
| $683K | ﹤0.01% |
22,984
+7,347
| +47% | +$218K |
|
2332
First Trust Europe AlphaDEX Fund
FEP
$341M
| $682K | ﹤0.01% |
19,823
-636
| -3% | -$21.9K |
|
2333
Copa Holdings
CPA
$4.86B
| $681K | ﹤0.01% |
6,158
-1,030
| -14% | -$114K |
|
2334
PagSeguro Digital
PAGS
$2.78B
| $679K | ﹤0.01% |
71,909
+1,643
| +2% | +$15.5K |
|
2335
Fidelity MSCI Utilities Index ETF
FUTY
$1.98B
| $679K | ﹤0.01% |
16,055
-501
| -3% | -$21.2K |
|
2336
BlackRock Credit Allocation Income Trust
BTZ
$1.04B
| $677K | ﹤0.01% |
66,671
+27,516
| +70% | +$279K |
|
2337
First Trust Switzerland AlphaDEX Fund
FSZ
$83M
| $677K | ﹤0.01% |
11,270
-39
| -0.3% | -$2.34K |
|
2338
Nuveen Core Plus Impact Fund
NPCT
$319M
| $676K | ﹤0.01% |
67,796
-3,553
| -5% | -$35.4K |
|
2339
Definitive Healthcare
DH
$432M
| $675K | ﹤0.01% |
61,396
+3,658
| +6% | +$40.2K |
|
2340
Pacer Trendpilot US Bond ETF
PTBD
$131M
| $675K | ﹤0.01% |
33,754
-4,727
| -12% | -$94.5K |
|
|
FAX
2341
abrdn Asia-Pacific Income Fund
FAX
$681M
| $673K | ﹤0.01% |
41,574
-4,005
| -9% | -$64.9K |
|
2342
Cedar Fair
FUN
$2.38B
| $673K | ﹤0.01% |
16,842
-520
| -3% | -$20.8K |
|
2343
Alkermes
ALKS
$4.45B
| $673K | ﹤0.01% |
21,505
-10,819
| -33% | -$339K |
|
2344
Big 5 Sporting Goods
BGFV
$32.8M
| $673K | ﹤0.01% |
73,466
+15,923
| +28% | +$146K |
|
2345
Envista
NVST
$3.49B
| $673K | ﹤0.01% |
19,886
-5,320
| -21% | -$180K |
|
2346
Mativ Holdings
MATV
$674M
| $672K | ﹤0.01% |
44,473
-1,595
| -3% | -$24.1K |
|
2347
Costamare
CMRE
$1.48B
| $672K | ﹤0.01% |
69,503
-4,717
| -6% | -$45.6K |
|
2348
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.35B
| $672K | ﹤0.01% |
26,959
-16,757
| -38% | -$418K |
|
|
IBMM
2349
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
| $669K | ﹤0.01% |
25,982
+2,153
| +9% | +$55.5K |
|
2350
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$870M
| $669K | ﹤0.01% |
64,631
-3,722
| -5% | -$38.5K |
|