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 | |
|---|---|---|---|---|---|---|
2801
Steven Madden
SHOO
$2.28B
| $309K | ﹤0.01% |
9,465
-8,222
| -46% | -$269K |
|
2802
CNA Financial
CNA
$12.9B
| $309K | ﹤0.01% |
8,006
+101
| +1% | +$3.9K |
|
2803
BlackRock MuniHoldings California Quality Fund
MUC
$1.02B
| $309K | ﹤0.01% |
28,488
+1,143
| +4% | +$12.4K |
|
|
CCF
2804
DELISTED
Chase Corporation
CCF
| $309K | ﹤0.01% |
2,545
-959
| -27% | -$116K |
|
2805
LXP Industrial Trust 6.5% Series C Cumulative Convertible Preferred Stock
LXP.PRC
$92.2M
| $308K | ﹤0.01% |
6,200
| – | – |
|
2806
Lantronix
LTRX
$185M
| $307K | ﹤0.01% |
73,038
+14,313
| +24% | +$60.3K |
|
|
ZUO
2807
DELISTED
Zuora, Inc.
ZUO
| $307K | ﹤0.01% |
28,025
-5,841
| -17% | -$64.1K |
|
2808
LoveSac
LOVE
$263M
| $306K | ﹤0.01% |
11,350
-207
| -2% | -$5.58K |
|
2809
Upstart Holdings
UPST
$6.07B
| $306K | ﹤0.01% |
+8,540
| New | +$306K |
|
2810
Sabre
SABR
$726M
| $305K | ﹤0.01% |
95,737
+750
| +0.8% | +$2.39K |
|
2811
Liberty Media Series A
FWONA
$22.6B
| $305K | ﹤0.01% |
4,716
+12
| +0.3% | +$777 |
|
2812
Upwork
UPWK
$2.16B
| $305K | ﹤0.01% |
32,640
+5,050
| +18% | +$47.2K |
|
2813
iShares S&P GSCI Commodity-Indexed Trust
GSG
$993M
| $305K | ﹤0.01% |
15,627
+5,093
| +48% | +$99.3K |
|
2814
Pacer Trendpilot Fund of Funds ETF
TRND
$58.3M
| $304K | ﹤0.01% |
10,458
-2,392
| -19% | -$69.6K |
|
2815
Clearway Energy Class C
CWEN
$3.41B
| $303K | ﹤0.01% |
10,607
+322
| +3% | +$9.2K |
|
2816
PBF Energy
PBF
$3.31B
| $303K | ﹤0.01% |
7,392
-360
| -5% | -$14.7K |
|
|
TWO
2817
Two Harbors Investment
TWO
$1.06B
| $302K | ﹤0.01% |
21,784
-1,847
| -8% | -$25.6K |
|
2818
MacroGenics
MGNX
$106M
| $302K | ﹤0.01% |
56,518
-3,656
| -6% | -$19.6K |
|
2819
Sprinklr
CXM
$1.91B
| $302K | ﹤0.01% |
21,855
-14
| -0.1% | -$194 |
|
2820
EVgo
EVGO
$536M
| $302K | ﹤0.01% |
75,427
+40,105
| +114% | +$160K |
|
2821
Graham Holdings Company
GHC
$4.93B
| $301K | ﹤0.01% |
527
-7
| -1% | -$4K |
|
|
THER
2822
DELISTED
THERATECHNOLOGIES INC COM
THER
| $301K | ﹤0.01% |
358,236
+2,000
| +0.6% | +$1.68K |
|
2823
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$1.86B
| $301K | ﹤0.01% |
18,595
+954
| +5% | +$15.5K |
|
2824
Harmonic Inc
HLIT
$1.14B
| $300K | ﹤0.01% |
18,567
-708
| -4% | -$11.4K |
|
2825
Royalty Pharma
RPRX
$15.8B
| $298K | ﹤0.01% |
9,692
+3,464
| +56% | +$106K |
|