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 | |
|---|---|---|---|---|---|---|
2626
Topgolf Callaway Brands
MODG
$1.7B
| $414K | ﹤0.01% |
20,837
+7,147
| +52% | +$142K |
|
2627
Invesco Advantage Municipal Income Trust II
VKI
$383M
| $413K | ﹤0.01% |
49,134
-444
| -0.9% | -$3.73K |
|
2628
Avista
AVA
$2.94B
| $413K | ﹤0.01% |
10,521
+1,995
| +23% | +$78.3K |
|
2629
AppFolio
APPF
$9.92B
| $412K | ﹤0.01% |
2,392
-51
| -2% | -$8.78K |
|
2630
Astronics
ATRO
$1.55B
| $412K | ﹤0.01% |
20,731
-3,393
| -14% | -$67.4K |
|
2631
STAAR Surgical
STAA
$1.37B
| $412K | ﹤0.01% |
7,828
-1,586
| -17% | -$83.4K |
|
2632
Merchants Bancorp
MBIN
$1.45B
| $411K | ﹤0.01% |
16,075
-4,500
| -22% | -$115K |
|
2633
Carter Bankshares
CARE
$450M
| $411K | ﹤0.01% |
27,761
| – | – |
|
2634
Haemonetics
HAE
$2.59B
| $410K | ﹤0.01% |
4,820
-71
| -1% | -$6.05K |
|
2635
Huron Consulting
HURN
$2.36B
| $410K | ﹤0.01% |
+4,833
| New | +$410K |
|
2636
Wabash National
WNC
$461M
| $410K | ﹤0.01% |
16,000
-2,566
| -14% | -$65.8K |
|
2637
SPDR S&P 500 Fossil Fuel Free ETF
SPYX
$2.36B
| $410K | ﹤0.01% |
11,338
-2,925
| -21% | -$106K |
|
|
VLRS
2638
Controladora Vuela Compañía de Aviación
VLRS
$712M
| $410K | ﹤0.01% |
29,362
-2,691
| -8% | -$37.5K |
|
2639
Wendy's
WEN
$1.88B
| $409K | ﹤0.01% |
18,819
-5,792
| -24% | -$126K |
|
2640
Barings BDC
BBDC
$994M
| $409K | ﹤0.01% |
52,117
+2,075
| +4% | +$16.3K |
|
2641
BlackRock Corporate High Yield Fund
HYT
$1.53B
| $408K | ﹤0.01% |
45,794
-8,014
| -15% | -$71.5K |
|
2642
National Presto Industries
NPK
$784M
| $408K | ﹤0.01% |
5,573
| – | – |
|
2643
BlackRock Income Trust
BKT
$287M
| $407K | ﹤0.01% |
33,442
-4,981
| -13% | -$60.6K |
|
2644
BlackRock Taxable Municipal Bond Trust
BBN
$1.03B
| $407K | ﹤0.01% |
24,521
-1,393
| -5% | -$23.1K |
|
2645
Main Street Capital
MAIN
$6.01B
| $407K | ﹤0.01% |
10,160
-10,295
| -50% | -$412K |
|
2646
iShares US Pharmaceuticals ETF
IHE
$585M
| $405K | ﹤0.01% |
6,786
-1,086
| -14% | -$64.8K |
|
|
ABFL
2647
Abacus FCF Leaders ETF
ABFL
$754M
| $405K | ﹤0.01% |
7,715
+245
| +3% | +$12.9K |
|
2648
Uranium Energy
UEC
$5.35B
| $404K | ﹤0.01% |
118,893
+9,047
| +8% | +$30.8K |
|
|
NSTG
2649
DELISTED
NanoString Technologies, Inc.
NSTG
| $404K | ﹤0.01% |
99,682
+67,684
| +212% | +$274K |
|
2650
MVB Financial
MVBF
$305M
| $403K | ﹤0.01% |
19,116
-1,392
| -7% | -$29.3K |
|