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 | |
|---|---|---|---|---|---|---|
|
GUG
2851
Guggenheim Active Allocation Fund
GUG
$531M
| $285K | ﹤0.01% |
19,815
+1,518
| +8% | +$21.8K |
|
2852
MakeMyTrip
MMYT
$9.1B
| $284K | ﹤0.01% |
10,532
-412
| -4% | -$11.1K |
|
2853
Imperial Oil
IMO
$46.6B
| $283K | ﹤0.01% |
5,538
-21,651
| -80% | -$1.11M |
|
|
AIF
2854
DELISTED
Apollo Tactical Income Fund Inc.
AIF
| $283K | ﹤0.01% |
22,263
-1,461
| -6% | -$18.5K |
|
2855
John Wiley & Sons Class A
WLY
$2.21B
| $282K | ﹤0.01% |
8,292
-9
| -0.1% | -$306 |
|
2856
BlackRock Enhanced Global Dividend Trust
BOE
$651M
| $281K | ﹤0.01% |
27,891
+9,478
| +51% | +$95.4K |
|
2857
Huazhu Hotels Group
HTHT
$11.4B
| $281K | ﹤0.01% |
7,242
-12,758
| -64% | -$495K |
|
2858
WisdomTree International LargeCap Dividend Fund
DOL
$662M
| $280K | ﹤0.01% |
5,936
-41
| -0.7% | -$1.93K |
|
|
CBD
2859
DELISTED
Companhia Brasileira de Distribuicao
CBD
| $280K | ﹤0.01% |
72,701
+666
| +0.9% | +$2.56K |
|
2860
Greif
GEF
$3.54B
| $279K | ﹤0.01% |
4,056
-5,725
| -59% | -$394K |
|
2861
Invesco Pennsylvania Value Municipal Income Trust
VPV
$183M
| $279K | ﹤0.01% |
28,309
+12,757
| +82% | +$126K |
|
2862
Globus Medical
GMED
$7.89B
| $279K | ﹤0.01% |
4,687
-493
| -10% | -$29.4K |
|
2863
uniQure
QURE
$959M
| $278K | ﹤0.01% |
24,265
+9,235
| +61% | +$106K |
|
2864
Innospec
IOSP
$2.06B
| $277K | ﹤0.01% |
2,758
+175
| +7% | +$17.6K |
|
2865
Willdan Group
WLDN
$1.48B
| $277K | ﹤0.01% |
14,448
+832
| +6% | +$15.9K |
|
|
HPF
2866
John Hancock Preferred Income Fund II
HPF
$359M
| $276K | ﹤0.01% |
18,301
+4,618
| +34% | +$69.7K |
|
2867
EverQuote
EVER
$849M
| $276K | ﹤0.01% |
42,462
+20,059
| +90% | +$130K |
|
2868
Kilroy Realty
KRC
$4.98B
| $276K | ﹤0.01% |
9,173
+2
| +0% | +$60 |
|
2869
WEX
WEX
$5.81B
| $276K | ﹤0.01% |
1,515
+297
| +24% | +$54.1K |
|
2870
FibroGen
FGEN
$46.5M
| $275K | ﹤0.01% |
4,079
+710
| +21% | +$47.9K |
|
|
CANO
2871
DELISTED
Cano Health, Inc.
CANO
| $275K | ﹤0.01% |
1,976
+74
| +4% | +$10.3K |
|
2872
BlackRock Limited Duration Income Trust
BLW
$547M
| $274K | ﹤0.01% |
21,295
-562
| -3% | -$7.24K |
|
|
GGN
2873
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$769M
| $274K | ﹤0.01% |
73,222
+6,463
| +10% | +$24.2K |
|
|
PMT
2874
PennyMac Mortgage Investment
PMT
$1.08B
| $274K | ﹤0.01% |
20,307
-2,048
| -9% | -$27.6K |
|
2875
Rapid7
RPD
$1.26B
| $274K | ﹤0.01% |
6,044
-2,840
| -32% | -$129K |
|