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 | |
|---|---|---|---|---|---|---|
3051
Invesco S&P SmallCap Energy ETF
PSCE
$57.2M
| $202K | ﹤0.01% |
4,256
-3,183
| -43% | -$151K |
|
|
BLDP
3052
Ballard Power Systems
BLDP
$568M
| $202K | ﹤0.01% |
46,220
-55
| -0.1% | -$240 |
|
3053
Consolidated Water Co
CWCO
$534M
| $200K | ﹤0.01% |
+8,262
| New | +$200K |
|
3054
Adtran
ADTN
$817M
| $199K | ﹤0.01% |
18,914
-8,726
| -32% | -$91.9K |
|
3055
First Advantage
FA
$2.81B
| $197K | ﹤0.01% |
12,800
+1,700
| +15% | +$26.2K |
|
3056
BRC Inc
BRCC
$183M
| $197K | ﹤0.01% |
38,110
+2,315
| +6% | +$11.9K |
|
|
EGIO
3057
DELISTED
Edgio, Inc. Common Stock
EGIO
| $195K | ﹤0.01% |
7,219
+5,046
| +232% | +$136K |
|
|
GOOS
3058
Canada Goose Holdings
GOOS
$1.47B
| $191K | ﹤0.01% |
10,716
-3,259
| -23% | -$58K |
|
|
FFA
3059
First Trust Enhanced Equity Income Fund
FFA
$427M
| $190K | ﹤0.01% |
+10,864
| New | +$190K |
|
|
KIO
3060
KKR Income Opportunities Fund
KIO
$515M
| $190K | ﹤0.01% |
16,361
-3,733
| -19% | -$43.3K |
|
3061
Axogen
AXGN
$738M
| $189K | ﹤0.01% |
20,680
-2,850
| -12% | -$26K |
|
3062
NewtekOne
NEWT
$313M
| $188K | ﹤0.01% |
11,845
-1,041
| -8% | -$16.6K |
|
3063
Playtika
PLTK
$1.42B
| $188K | ﹤0.01% |
16,200
+2,200
| +16% | +$25.5K |
|
3064
TTM Technologies
TTMI
$4.92B
| $188K | ﹤0.01% |
13,519
+1,948
| +17% | +$27.1K |
|
|
SBI
3065
Western Asset Intermediate Muni Fund
SBI
$110M
| $188K | ﹤0.01% |
24,659
+8,889
| +56% | +$67.7K |
|
|
SLCA
3066
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $186K | ﹤0.01% |
15,368
+51
| +0.3% | +$619 |
|
3067
Patterson-UTI
PTEN
$2.16B
| $186K | ﹤0.01% |
15,563
-469
| -3% | -$5.61K |
|
|
ML
3068
DELISTED
MoneyLion Inc.
ML
| $186K | ﹤0.01% |
15,472
-143
| -0.9% | -$1.72K |
|
3069
Nuveen New York Tax-Free Income Portfolio
NXN
$46.7M
| $184K | ﹤0.01% |
15,462
+800
| +5% | +$9.5K |
|
3070
Independence Realty Trust
IRT
$4.18B
| $184K | ﹤0.01% |
10,077
+69
| +0.7% | +$1.26K |
|
|
GDO
3071
Western Asset Global Corporate Defined Opportunity Fund
GDO
$89.5M
| $182K | ﹤0.01% |
14,737
-42
| -0.3% | -$519 |
|
3072
Cohen & Steers Closed End Opportunity Fund
FOF
$363M
| $180K | ﹤0.01% |
16,794
-13,550
| -45% | -$146K |
|
|
BRW
3073
Saba Capital Income & Opportunities Fund
BRW
$351M
| $179K | ﹤0.01% |
23,228
+1,980
| +9% | +$15.2K |
|
|
DM
3074
DELISTED
Desktop Metal, Inc.
DM
| $178K | ﹤0.01% |
10,039
-878
| -8% | -$15.5K |
|
|
AVK
3075
Advent Convertible and Income Fund
AVK
$552M
| $177K | ﹤0.01% |
15,518
-1,796
| -10% | -$20.5K |
|