Stifel Financial Portfolio holdings
AUM
$103B
1-Year Return
17.55%
This Quarter Return
-16.44%
1 Year Return
+17.55%
3 Year Return
+67.43%
5 Year Return
+118.9%
10 Year Return
+263.91%
AUM
$36.2B
AUM Growth
-$11.8B
(-25%)
Cap. Flow
-$2.23B
Cap. Flow
% of AUM
-6.15%
Top 10 Holdings %
Top 10 Hldgs %
15.62%
Holding
3,245
New
194
Increased
1,152
Reduced
1,301
Closed
422
Top Buys
| 1 |
Nike
NKE
|
+$146M |
| 2 |
Clorox
CLX
|
+$145M |
| 3 |
Ecolab
ECL
|
+$111M |
| 4 |
Visa
V
|
+$106M |
| 5 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$93.8M |
Top Sells
| 1 |
RTX Corp
RTX
|
+$154M |
| 2 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$143M |
| 3 |
Qualcomm
QCOM
|
+$139M |
| 4 |
General Mills
GIS
|
+$137M |
| 5 |
Apple
AAPL
|
+$110M |
Sector Composition
| 1 | Technology | 14.42% |
| 2 | Healthcare | 11.91% |
| 3 | Financials | 8.67% |
| 4 | Consumer Staples | 8.33% |
| 5 | Industrials | 7.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
GLUU
2576
DELISTED
Glu Mobile Inc.
GLUU
| $105K | ﹤0.01% |
+16,371
| New | +$105K |
|
|
FEI
2577
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
| $104K | ﹤0.01% |
26,350
-684
| -3% | -$2.7K |
|
|
TEN
2578
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $104K | ﹤0.01% |
+30,827
| New | +$104K |
|
2579
Equillium
EQ
$118M
| $103K | ﹤0.01% |
38,090
| – | – |
|
2580
E.W. Scripps
SSP
$257M
| $103K | ﹤0.01% |
13,786
+1,954
| +17% | +$14.6K |
|
2581
Vale
VALE
$45.4B
| $103K | ﹤0.01% |
12,724
-1,151
| -8% | -$9.32K |
|
|
PRT
2582
PermRock Royalty Trust Unit
PRT
$47M
| $102K | ﹤0.01% |
39,275
-2,800
| -7% | -$7.27K |
|
2583
Banco Bilbao Vizcaya Argentaria
BBVA
$110B
| $101K | ﹤0.01% |
33,280
-426,457
| -93% | -$1.29M |
|
2584
Televisa
TV
$1.48B
| $101K | ﹤0.01% |
17,386
| – | – |
|
2585
BGC Group
BGC
$4.84B
| $99K | ﹤0.01% |
38,681
-7,267
| -16% | -$18.6K |
|
2586
Viking Therapeutics
VKTX
$2.89B
| $99K | ﹤0.01% |
20,867
-13,987
| -40% | -$66.4K |
|
|
CEN
2587
DELISTED
Center Coast Brookfield MLP & Energy Infrastructure Fund
CEN
| $98K | ﹤0.01% |
10,600
-2,219
| -17% | -$20.5K |
|
|
CHX
2588
DELISTED
ChampionX
CHX
| $97K | ﹤0.01% |
17,429
-2,490
| -13% | -$13.9K |
|
|
EFC
2589
Ellington Financial
EFC
$1.35B
| $97K | ﹤0.01% |
16,844
-53,234
| -76% | -$307K |
|
2590
New Mountain Finance
NMFC
$1.12B
| $97K | ﹤0.01% |
14,202
-9,503
| -40% | -$64.9K |
|
|
VGI
2591
Virtus Global Multi-Sector Income Fund
VGI
$91.4M
| $97K | ﹤0.01% |
+10,275
| New | +$97K |
|
|
AXDX
2592
DELISTED
Accelerate Diagnostics
AXDX
| $95K | ﹤0.01% |
1,129
-42,910
| -97% | -$3.61M |
|
|
FPI
2593
Farmland Partners
FPI
$482M
| $95K | ﹤0.01% |
15,712
-2,891
| -16% | -$17.5K |
|
2594
Kimbell Royalty Partners
KRP
$1.28B
| $95K | ﹤0.01% |
16,030
+200
| +1% | +$1.19K |
|
2595
WhiteHorse Finance
WHF
$204M
| $94K | ﹤0.01% |
13,119
+3,100
| +31% | +$22.2K |
|
2596
Deutsche Bank
DB
$71.4B
| $93K | ﹤0.01% |
14,406
+286
| +2% | +$1.85K |
|
|
RCS
2597
PIMCO Strategic Income Fund
RCS
$342M
| $92K | ﹤0.01% |
15,104
-704
| -4% | -$4.29K |
|
2598
United Security Bancshares
UBFO
$167M
| $92K | ﹤0.01% |
14,269
-58,387
| -80% | -$376K |
|
2599
LendingClub
LC
$1.92B
| $91K | ﹤0.01% |
+12,036
| New | +$91K |
|
2600
Metallus
MTUS
$710M
| $91K | ﹤0.01% |
28,641
+1,326
| +5% | +$4.21K |
|