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 | |
|---|---|---|---|---|---|---|
2601
SPDR S&P Insurance ETF
KIE
$830M
| $436K | ﹤0.01% |
10,656
-1,971
| -16% | -$80.6K |
|
2602
Scorpio Tankers
STNG
$2.97B
| $433K | ﹤0.01% |
9,163
-34,664
| -79% | -$1.64M |
|
2603
Janus Henderson
JHG
$7.08B
| $433K | ﹤0.01% |
15,878
+750
| +5% | +$20.4K |
|
2604
AdvanSix
ASIX
$586M
| $431K | ﹤0.01% |
12,318
+49
| +0.4% | +$1.71K |
|
2605
iShares New York Muni Bond ETF
NYF
$921M
| $431K | ﹤0.01% |
8,090
+250
| +3% | +$13.3K |
|
2606
Mama's Creations
MAMA
$389M
| $430K | ﹤0.01% |
+142,527
| New | +$430K |
|
|
TDF
2607
Templeton Dragon Fund
TDF
$292M
| $429K | ﹤0.01% |
47,132
-754
| -2% | -$6.87K |
|
2608
Rocket Pharmaceuticals
RCKT
$354M
| $428K | ﹤0.01% |
21,516
+2,436
| +13% | +$48.4K |
|
|
BCPC
2609
Balchem Corporation
BCPC
$5.17B
| $427K | ﹤0.01% |
3,168
+323
| +11% | +$43.5K |
|
2610
US Foods
USFD
$18B
| $426K | ﹤0.01% |
9,672
+441
| +5% | +$19.4K |
|
2611
BlackRock Enhanced Captial and Income Fund
CII
$937M
| $425K | ﹤0.01% |
22,986
+441
| +2% | +$8.16K |
|
2612
iShares Morningstar Value ETF
ILCV
$1.1B
| $425K | ﹤0.01% |
6,386
+200
| +3% | +$13.3K |
|
2613
ReposiTrak
TRAK
$314M
| $424K | ﹤0.01% |
41,975
-12,775
| -23% | -$129K |
|
|
FLIC
2614
DELISTED
First of Long Island Corp
FLIC
| $423K | ﹤0.01% |
35,232
+1,285
| +4% | +$15.4K |
|
2615
BlackRock Health Sciences Trust
BME
$482M
| $422K | ﹤0.01% |
10,373
-9,120
| -47% | -$371K |
|
|
AIV
2616
Aimco
AIV
$1.08B
| $421K | ﹤0.01% |
49,448
-13,219
| -21% | -$113K |
|
|
INFN
2617
DELISTED
Infinera Corporation Common Stock
INFN
| $421K | ﹤0.01% |
87,161
+988
| +1% | +$4.77K |
|
2618
Kadant
KAI
$3.8B
| $421K | ﹤0.01% |
1,894
-455
| -19% | -$101K |
|
2619
Pathward Financial
CASH
$1.74B
| $420K | ﹤0.01% |
9,065
-2,013
| -18% | -$93.3K |
|
2620
Cadence Bank
CADE
$6.96B
| $420K | ﹤0.01% |
21,385
-34,231
| -62% | -$672K |
|
2621
Schwab US Large-Cap Value ETF
SCHV
$13.6B
| $419K | ﹤0.01% |
18,735
-69
| -0.4% | -$1.54K |
|
2622
Elbit Systems
ESLT
$23.4B
| $417K | ﹤0.01% |
1,994
-2,038
| -51% | -$426K |
|
2623
iShares Core MSCI International Developed Markets ETF
IDEV
$22B
| $417K | ﹤0.01% |
6,815
-2,643
| -28% | -$162K |
|
2624
Carlyle Secured Lending
CGBD
$1B
| $415K | ﹤0.01% |
28,514
-3,270
| -10% | -$47.6K |
|
|
GCV
2625
Gabelli Convertible and Income Securities Fund
GCV
$82.5M
| $414K | ﹤0.01% |
96,217
| – | – |
|