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Stifel Financial Portfolio holdings
AUM
$109B
1-Year Est. Return
21.36%
This Fund
S&P 500
This Quarter
Est. Return
+2.82%
1 Year Est. Return
+21.36%
3 Year Est. Return
+66.37%
5 Year Est. Return
+85.41%
10 Year Est. Return
+302.98%
AUM
$111B
AUM Growth
+$1.64B
(+1.5%)
Cap. Flow
-$76.6M
Cap. Flow
% of AUM
-0.07%
Top 10 Holdings %
Top 10 Hldgs %
17.73%
Holding
3,741
New
207
Increased
1,675
Reduced
1,597
Closed
175
Top Buys
| 1 |
Abbott
ABT
|
+$276M |
| 2 |
Motorola Solutions
MSI
|
+$242M |
| 3 |
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
|
+$100M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$98.4M |
| 5 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
+$95.5M |
Top Sells
| 1 |
Oracle
ORCL
|
+$376M |
| 2 |
Clorox
CLX
|
+$258M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$79.6M |
| 4 |
Walmart Inc
WMT
|
+$72.9M |
| 5 |
NVIDIA
NVDA
|
+$62.4M |
Sector Composition
| 1 | Technology | 20.25% |
| 2 | Financials | 9.51% |
| 3 | Industrials | 9.17% |
| 4 | Healthcare | 7.84% |
| 5 | Consumer Discretionary | 6.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
3051
Allegiant Air
ALGT
$2.87B
| $352K | ﹤0.01% |
+4,126
| New | +$295K |
|
3052
Cabot Corp
CBT
$4.53B
| $351K | ﹤0.01% |
5,298
-28,806
| -84% | -$1.92M |
|
|
GCV
3053
Gabelli Convertible and Income Securities Fund
GCV
$94.7M
| $351K | ﹤0.01% |
84,543
-7,700
| -8% | -$32.5K |
|
3054
Papa John's
PZZA
$1.09B
| $351K | ﹤0.01% |
9,113
+1,150
| +14% | +$50.8K |
|
|
HPF
3055
John Hancock Preferred Income Fund II
HPF
$344M
| $351K | ﹤0.01% |
21,818
-1,104
| -5% | -$18.2K |
|
3056
iShares iBonds 2027 Term High Yield and Income ETF
IBHG
$499M
| $350K | ﹤0.01% |
15,693
+3,387
| +28% | +$75.7K |
|
|
BSCZ
3057
Invesco BulletShares 2035 Corporate Bond ETF
BSCZ
$270M
| $350K | ﹤0.01% |
+16,823
| New | +$351K |
|
3058
Future Fuel
FF
$206M
| $350K | ﹤0.01% |
+109,744
| New | +$393K |
|
3059
UDR
UDR
$13.1B
| $350K | ﹤0.01% |
9,537
-795
| -8% | -$28.3K |
|
3060
iShares Gold Trust Micro
IAUM
$6.28B
| $349K | ﹤0.01% |
8,129
-348
| -4% | -$14.4K |
|
3061
Kohl's
KSS
$1.88B
| $349K | ﹤0.01% |
17,111
-8,362
| -33% | -$157K |
|
3062
Bank of N.T. Butterfield & Son
NTB
$2.4B
| $349K | ﹤0.01% |
7,009
-606
| -8% | -$27.9K |
|
3063
News Corp Class A
NWSA
$15B
| $348K | ﹤0.01% |
13,325
-8,384
| -39% | -$220K |
|
3064
ATS Corp
ATS
$2.65B
| $347K | ﹤0.01% |
12,593
+467
| +4% | +$12.5K |
|
3065
Global X Dow 30 Covered Call ETF
DJIA
$182M
| $347K | ﹤0.01% |
15,757
+1,314
| +9% | +$29.2K |
|
3066
Precigen
PGEN
$1.84B
| $346K | ﹤0.01% |
82,657
+6,700
| +9% | +$25.9K |
|
3067
Guggenheim Strategic Opportunities Fund
GOF
$2.31B
| $345K | ﹤0.01% |
26,798
-3,465
| -11% | -$45.4K |
|
3068
Energy Fuels
UUUU
$3.26B
| $344K | ﹤0.01% |
23,649
+11,548
| +95% | +$196K |
|
3069
Smart Sand
SND
$206M
| $344K | ﹤0.01% |
85,949
-122,346
| -59% | -$346K |
|
3070
Itaú Unibanco
ITUB
$93.4B
| $343K | ﹤0.01% |
47,907
+15,632
| +48% | +$111K |
|
3071
Acadia Pharmaceuticals
ACAD
$4.37B
| $343K | ﹤0.01% |
+12,840
| New | +$307K |
|
3072
Middleby
MIDD
$6.1B
| $343K | ﹤0.01% |
+2,305
| New | +$303K |
|
3073
Nuveen Select Tax-Free Income Portfolio
NXP
$904M
| $342K | ﹤0.01% |
24,265
+1,171
| +5% | +$16.8K |
|
|
LTC
3074
LTC Properties
LTC
$2.03B
| $342K | ﹤0.01% |
9,934
-502
| -5% | -$17.7K |
|
3075
Fidus Investment
FDUS
$763M
| $341K | ﹤0.01% |
17,657
+1,092
| +7% | +$21.7K |
|
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