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 | |
|---|---|---|---|---|---|---|
2401
New Oriental
EDU
$8.77B
| $607K | ﹤0.01% |
15,367
-13,167
| -46% | -$520K |
|
2402
FlexShares Quality Dividend Defensive Index Fund
QDEF
$476M
| $603K | ﹤0.01% |
10,791
-715
| -6% | -$40K |
|
2403
Cannae Holdings
CNNE
$1.11B
| $603K | ﹤0.01% |
29,834
-606
| -2% | -$12.2K |
|
2404
Vericel Corp
VCEL
$1.62B
| $603K | ﹤0.01% |
16,045
+821
| +5% | +$30.8K |
|
2405
Hancock Whitney
HWC
$5.36B
| $603K | ﹤0.01% |
15,700
+680
| +5% | +$26.1K |
|
2406
WesBanco
WSBC
$3.04B
| $602K | ﹤0.01% |
23,510
-241
| -1% | -$6.17K |
|
2407
DocGo
DCGO
$147M
| $602K | ﹤0.01% |
64,241
+24,331
| +61% | +$228K |
|
2408
Franklin US Large Cap Multifactor Index ETF
FLQL
$1.62B
| $600K | ﹤0.01% |
13,400
+623
| +5% | +$27.9K |
|
2409
Global Partners
GLP
$1.77B
| $599K | ﹤0.01% |
19,500
+4,900
| +34% | +$151K |
|
2410
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.72B
| $599K | ﹤0.01% |
6,510
+176
| +3% | +$16.2K |
|
2411
Vanguard Russell 3000 ETF
VTHR
$3.6B
| $598K | ﹤0.01% |
3,031
-1,058
| -26% | -$209K |
|
2412
NOV
NOV
$4.81B
| $598K | ﹤0.01% |
37,254
+3,023
| +9% | +$48.5K |
|
2413
iShares Interest Rate Hedged Long-Term Corporate Bond ETF
IGBH
$106M
| $597K | ﹤0.01% |
25,106
+537
| +2% | +$12.8K |
|
|
EOI
2414
Eaton Vance Enhanced Equity Income Fund
EOI
$879M
| $596K | ﹤0.01% |
36,169
+1,617
| +5% | +$26.7K |
|
2415
Associated Banc-Corp
ASB
$4.33B
| $596K | ﹤0.01% |
36,703
+416
| +1% | +$6.75K |
|
2416
MidCap Financial Investment
MFIC
$1.17B
| $594K | ﹤0.01% |
47,328
-827
| -2% | -$10.4K |
|
2417
Baytex Energy
BTE
$1.84B
| $594K | ﹤0.01% |
+182,284
| New | +$594K |
|
2418
Embraer
ERJ
$10.6B
| $593K | ﹤0.01% |
38,358
+22,258
| +138% | +$344K |
|
2419
VanEck Preferred Securities ex Financials ETF
PFXF
$1.91B
| $593K | ﹤0.01% |
33,553
+14,494
| +76% | +$256K |
|
2420
Bridgewater Bancshares
BWB
$454M
| $591K | ﹤0.01% |
60,000
-83,000
| -58% | -$818K |
|
2421
Essent Group
ESNT
$6.34B
| $590K | ﹤0.01% |
+12,600
| New | +$590K |
|
2422
Deutsche Bank
DB
$71.5B
| $588K | ﹤0.01% |
55,841
+2,500
| +5% | +$26.3K |
|
2423
Assurant
AIZ
$10.8B
| $587K | ﹤0.01% |
4,670
+202
| +5% | +$25.4K |
|
2424
Madison Square Garden
MSGS
$5.07B
| $585K | ﹤0.01% |
3,109
-65
| -2% | -$12.2K |
|
2425
First Watch Restaurant Group
FWRG
$1.03B
| $583K | ﹤0.01% |
34,469
+19,075
| +124% | +$322K |
|