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 | |
|---|---|---|---|---|---|---|
2376
Invesco Municipal Opportunity Trust
VMO
$641M
| $639K | ﹤0.01% |
67,537
+9,190
| +16% | +$86.9K |
|
|
BIG
2377
DELISTED
Big Lots, Inc.
BIG
| $638K | ﹤0.01% |
72,263
+19,727
| +38% | +$174K |
|
2378
WisdomTree US MidCap Fund
EZM
$819M
| $638K | ﹤0.01% |
12,042
+570
| +5% | +$30.2K |
|
2379
Veracyte
VCYT
$2.43B
| $637K | ﹤0.01% |
25,028
+116
| +0.5% | +$2.96K |
|
2380
Brookfield Infrastructure Partners
BIP
$14.2B
| $637K | ﹤0.01% |
17,446
+3,009
| +21% | +$110K |
|
2381
ARK Fintech Innovation ETF
ARKF
$1.37B
| $631K | ﹤0.01% |
30,162
-1,006
| -3% | -$21K |
|
|
TYG
2382
Tortoise Energy Infrastructure Corp
TYG
$731M
| $630K | ﹤0.01% |
21,678
+298
| +1% | +$8.66K |
|
|
AXNX
2383
DELISTED
Axonics, Inc. Common Stock
AXNX
| $629K | ﹤0.01% |
12,469
+640
| +5% | +$32.3K |
|
|
CHY
2384
Calamos Convertible and High Income Fund
CHY
$891M
| $629K | ﹤0.01% |
56,030
+11,855
| +27% | +$133K |
|
2385
Schwab US REIT ETF
SCHH
$8.43B
| $629K | ﹤0.01% |
32,208
+143
| +0.4% | +$2.79K |
|
2386
Oceaneering
OII
$2.43B
| $627K | ﹤0.01% |
33,511
+300
| +0.9% | +$5.61K |
|
2387
Safety Insurance
SAFT
$1.1B
| $624K | ﹤0.01% |
8,695
-20
| -0.2% | -$1.43K |
|
2388
Invesco WilderHill Clean Energy ETF
PBW
$367M
| $623K | ﹤0.01% |
15,524
-713
| -4% | -$28.6K |
|
2389
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$685M
| $622K | ﹤0.01% |
23,791
-14,539
| -38% | -$380K |
|
2390
Pacira BioSciences
PCRX
$1.22B
| $622K | ﹤0.01% |
15,513
-84
| -0.5% | -$3.37K |
|
2391
VanEck Merk Gold Trust
OUNZ
$1.97B
| $621K | ﹤0.01% |
33,375
+1,686
| +5% | +$31.4K |
|
2392
Arhaus
ARHS
$1.52B
| $621K | ﹤0.01% |
59,498
+2,189
| +4% | +$22.8K |
|
2393
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$436M
| $620K | ﹤0.01% |
42,559
+3,535
| +9% | +$51.5K |
|
2394
TXO Partners LP
TXO
$759M
| $619K | ﹤0.01% |
28,575
+4,446
| +18% | +$96.3K |
|
2395
NetEase
NTES
$96.8B
| $617K | ﹤0.01% |
6,377
-937
| -13% | -$90.6K |
|
2396
Genco Shipping & Trading
GNK
$774M
| $616K | ﹤0.01% |
43,923
+4,780
| +12% | +$67.1K |
|
|
NVEE
2397
DELISTED
NV5 Global
NVEE
| $615K | ﹤0.01% |
22,216
+1,120
| +5% | +$31K |
|
|
PRFT
2398
DELISTED
Perficient Inc
PRFT
| $614K | ﹤0.01% |
7,366
+938
| +15% | +$78.2K |
|
|
FIF
2399
DELISTED
FIRST TRUST ENERGY INFRASTRUCTURE FUND
FIF
| $611K | ﹤0.01% |
41,539
+2,012
| +5% | +$29.6K |
|
2400
Immunocore
IMCR
$1.78B
| $610K | ﹤0.01% |
+10,167
| New | +$610K |
|