Stifel Financial Portfolio holdings
AUM
$103B
1-Year Return
17.55%
This Quarter Return
-3.7%
1 Year Return
+17.55%
3 Year Return
+67.43%
5 Year Return
+118.9%
10 Year Return
+263.91%
AUM
$73.3B
AUM Growth
-$2.36B
(-3.1%)
Cap. Flow
+$1.71B
Cap. Flow
% of AUM
2.34%
Top 10 Holdings %
Top 10 Hldgs %
15.82%
Holding
3,584
New
213
Increased
1,755
Reduced
1,259
Closed
213
Top Buys
| 1 |
Cummins
CMI
|
+$269M |
| 2 |
Intel
INTC
|
+$101M |
| 3 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$94.6M |
| 4 |
Clorox
CLX
|
+$92.1M |
| 5 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
+$82.8M |
Top Sells
| 1 |
Costco
COST
|
+$355M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$163M |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$111M |
| 4 |
United Parcel Service
UPS
|
+$90M |
| 5 |
McCormick & Company Non-Voting
MKC
|
+$81.4M |
Sector Composition
| 1 | Technology | 17.23% |
| 2 | Healthcare | 11.66% |
| 3 | Financials | 9.32% |
| 4 | Industrials | 9.17% |
| 5 | Consumer Staples | 7.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2801
Invesco Municipal Trust
VKQ
$530M
| $344K | ﹤0.01% |
29,884
-1,013
| -3% | -$11.7K |
|
2802
BioNTech
BNTX
$25.1B
| $342K | ﹤0.01% |
2,006
-8,243
| -80% | -$1.41M |
|
2803
Verastem
VSTM
$575M
| $342K | ﹤0.01% |
20,195
+1,434
| +8% | +$24.3K |
|
2804
Clear Secure
YOU
$3.58B
| $340K | ﹤0.01% |
12,651
-84,596
| -87% | -$2.27M |
|
2805
Fulton Financial
FULT
$3.52B
| $339K | ﹤0.01% |
20,436
-1,497
| -7% | -$24.8K |
|
2806
Navient
NAVI
$1.31B
| $338K | ﹤0.01% |
19,875
-14,639
| -42% | -$249K |
|
|
JHS
2807
John Hancock Income Securities Trust
JHS
$136M
| $337K | ﹤0.01% |
24,730
+7,073
| +40% | +$96.4K |
|
|
NCV
2808
Virtus Convertible & Income Fund
NCV
$345M
| $337K | ﹤0.01% |
16,795
+1,910
| +13% | +$38.3K |
|
2809
Matador Resources
MTDR
$6.05B
| $336K | ﹤0.01% |
6,348
-1,825
| -22% | -$96.6K |
|
2810
Commault Systems
CVLT
$8.04B
| $335K | ﹤0.01% |
5,048
+168
| +3% | +$11.1K |
|
|
IGI
2811
Western Asset Investment Grade Defined Opportunity Trust
IGI
$101M
| $334K | ﹤0.01% |
17,828
-2,826
| -14% | -$52.9K |
|
2812
BlackRock MuniVest Fund II
MVT
$225M
| $332K | ﹤0.01% |
25,738
+3
| +0% | +$39 |
|
2813
iShares Global Materials ETF
MXI
$230M
| $332K | ﹤0.01% |
3,535
+569
| +19% | +$53.4K |
|
2814
Xenon Pharmaceuticals
XENE
$2.87B
| $332K | ﹤0.01% |
10,867
-617
| -5% | -$18.9K |
|
|
FRG
2815
DELISTED
Franchise Group, Inc.
FRG
| $332K | ﹤0.01% |
+8,002
| New | +$332K |
|
2816
PROS Holdings
PRO
$745M
| $331K | ﹤0.01% |
9,930
-163
| -2% | -$5.43K |
|
2817
SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$343M
| $331K | ﹤0.01% |
6,126
-240
| -4% | -$13K |
|
|
COHR
2818
DELISTED
Coherent Inc
COHR
| $331K | ﹤0.01% |
1,213
-200
| -14% | -$54.6K |
|
2819
Utz Brands
UTZ
$1.12B
| $330K | ﹤0.01% |
+22,322
| New | +$330K |
|
|
CTT
2820
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
| $330K | ﹤0.01% |
40,292
-6,823
| -14% | -$55.9K |
|
2821
MYR Group
MYRG
$2.78B
| $330K | ﹤0.01% |
3,504
-981
| -22% | -$92.4K |
|
2822
Davis Select International ETF
DINT
$253M
| $329K | ﹤0.01% |
18,680
+4,550
| +32% | +$80.1K |
|
2823
MidCap Financial Investment
MFIC
$1.17B
| $329K | ﹤0.01% |
24,896
+1,330
| +6% | +$17.6K |
|
|
RMT
2824
Royce Micro-Cap Trust
RMT
$548M
| $329K | ﹤0.01% |
31,275
+1,066
| +4% | +$11.2K |
|
2825
Royalty Pharma
RPRX
$15.9B
| $329K | ﹤0.01% |
8,420
-3,621
| -30% | -$141K |
|