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 | |
|---|---|---|---|---|---|---|
3076
Cenovus Energy
CVE
$29.3B
| $177K | ﹤0.01% |
10,427
-146,000
| -93% | -$2.48M |
|
3077
Luxfer Holdings
LXFR
$364M
| $177K | ﹤0.01% |
+12,437
| New | +$177K |
|
|
MNP
3078
DELISTED
Western Asset Municipal Partners Fund, Inc.
MNP
| $176K | ﹤0.01% |
15,070
+4
| +0% | +$47 |
|
3079
NGL Energy Partners
NGL
$752M
| $175K | ﹤0.01% |
+45,032
| New | +$175K |
|
3080
Vital Farms
VITL
$2.11B
| $170K | ﹤0.01% |
14,185
-14,438
| -50% | -$173K |
|
3081
Melco Resorts & Entertainment
MLCO
$3.75B
| $170K | ﹤0.01% |
13,897
-4,052
| -23% | -$49.5K |
|
|
PPT
3082
Putnam Premier Income Trust
PPT
$354M
| $168K | ﹤0.01% |
47,777
+10,655
| +29% | +$37.5K |
|
3083
Lee Enterprises
LEE
$25.9M
| $167K | ﹤0.01% |
12,525
+600
| +5% | +$8.01K |
|
|
CHW
3084
Calamos Global Dynamic Income Fund
CHW
$465M
| $167K | ﹤0.01% |
27,678
+2,949
| +12% | +$17.8K |
|
3085
TripAdvisor
TRIP
$2.06B
| $167K | ﹤0.01% |
+10,104
| New | +$167K |
|
3086
TETRA Technologies
TTI
$633M
| $165K | ﹤0.01% |
48,915
+13,417
| +38% | +$45.4K |
|
3087
Cantaloupe
CTLP
$792M
| $165K | ﹤0.01% |
20,712
+250
| +1% | +$1.99K |
|
3088
GDS Holdings
GDS
$6.56B
| $163K | ﹤0.01% |
14,860
+1,858
| +14% | +$20.4K |
|
|
VGR
3089
DELISTED
Vector Group Ltd.
VGR
| $162K | ﹤0.01% |
12,626
+519
| +4% | +$6.65K |
|
3090
Anixa Biosciences
ANIX
$96M
| $160K | ﹤0.01% |
50,000
| – | – |
|
3091
X4 Pharmaceuticals
XFOR
$73.6M
| $158K | ﹤0.01% |
2,711
-406
| -13% | -$23.6K |
|
|
GER
3092
DELISTED
Goldman Sachs MLP Energy Renaissance Fund
GER
| $157K | ﹤0.01% |
10,006
-3,000
| -23% | -$47.1K |
|
3093
Foster
FSTR
$288M
| $157K | ﹤0.01% |
10,970
-619
| -5% | -$8.84K |
|
|
RTL
3094
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
| $156K | ﹤0.01% |
23,129
-11,327
| -33% | -$76.6K |
|
3095
Alector
ALEC
$283M
| $156K | ﹤0.01% |
25,950
+183
| +0.7% | +$1.1K |
|
|
DEA
3096
Easterly Government Properties
DEA
$1.06B
| $154K | ﹤0.01% |
+4,248
| New | +$154K |
|
3097
Magnite
MGNI
$3.47B
| $153K | ﹤0.01% |
+11,208
| New | +$153K |
|
3098
Nuveen New York Quality Municipal Income Fund
NAN
$348M
| $153K | ﹤0.01% |
14,192
+1,117
| +9% | +$12K |
|
3099
First Commonwealth Financial
FCF
$1.86B
| $153K | ﹤0.01% |
12,057
| – | – |
|
3100
Amplify Junior Silver Miners ETF
SILJ
$2.13B
| $150K | ﹤0.01% |
15,970
+2,000
| +14% | +$18.8K |
|