Stifel Financial Portfolio holdings
AUM
$103B
1-Year Return
17.55%
This Quarter Return
+2.12%
1 Year Return
+17.55%
3 Year Return
+67.43%
5 Year Return
+118.9%
10 Year Return
+263.91%
AUM
$88.9B
AUM Growth
+$1.09B
(+1.2%)
Cap. Flow
+$347M
Cap. Flow
% of AUM
0.39%
Top 10 Holdings %
Top 10 Hldgs %
17.04%
Holding
3,492
New
156
Increased
1,624
Reduced
1,484
Closed
128
Top Buys
| 1 |
Apple
AAPL
|
+$76.8M |
| 2 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$74.6M |
| 3 |
Lincoln Electric
LECO
|
+$70.6M |
| 4 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
+$68.7M |
| 5 |
Exxon Mobil
XOM
|
+$67.8M |
Top Sells
| 1 |
Intel
INTC
|
+$111M |
| 2 |
NVIDIA
NVDA
|
+$111M |
| 3 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$71.6M |
| 4 |
Unilever
UL
|
+$61.6M |
| 5 |
SPDR S&P 400 Mid Cap Growth ETF
MDYG
|
+$58.8M |
Sector Composition
| 1 | Technology | 20.01% |
| 2 | Industrials | 9.72% |
| 3 | Healthcare | 9.37% |
| 4 | Financials | 8.21% |
| 5 | Consumer Staples | 7.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
3151
Playtika
PLTK
$1.39B
| $155K | ﹤0.01% |
19,725
+1,725
| +10% | +$13.6K |
|
3152
Geron
GERN
$823M
| $154K | ﹤0.01% |
36,328
+2,519
| +7% | +$10.7K |
|
|
EFR
3153
Eaton Vance Senior Floating-Rate Fund
EFR
$343M
| $154K | ﹤0.01% |
11,753
+958
| +9% | +$12.5K |
|
3154
Kearny Financial
KRNY
$415M
| $153K | ﹤0.01% |
24,949
+4,481
| +22% | +$27.6K |
|
3155
Ouster
OUST
$1.64B
| $152K | ﹤0.01% |
15,443
+1,640
| +12% | +$16.1K |
|
3156
Lumen
LUMN
$6.3B
| $149K | ﹤0.01% |
135,906
-57,510
| -30% | -$63.3K |
|
|
PPT
3157
Putnam Premier Income Trust
PPT
$354M
| $145K | ﹤0.01% |
40,453
-29,902
| -43% | -$107K |
|
3158
Flushing Financial
FFIC
$465M
| $143K | ﹤0.01% |
10,900
-3,244
| -23% | -$42.7K |
|
3159
Cantaloupe
CTLP
$789M
| $142K | ﹤0.01% |
21,494
| – | – |
|
3160
MacroGenics
MGNX
$109M
| $142K | ﹤0.01% |
33,310
-2,785
| -8% | -$11.8K |
|
|
EVF
3161
Eaton Vance Senior Income Trust
EVF
$101M
| $141K | ﹤0.01% |
22,251
+700
| +3% | +$4.44K |
|
|
ARI
3162
Apollo Commercial Real Estate
ARI
$1.53B
| $137K | ﹤0.01% |
13,973
-18,973
| -58% | -$186K |
|
3163
Fate Therapeutics
FATE
$115M
| $136K | ﹤0.01% |
41,487
-2,303
| -5% | -$7.55K |
|
3164
BlackRock Income Trust
BKT
$287M
| $136K | ﹤0.01% |
11,379
-1,150
| -9% | -$13.7K |
|
3165
C4 Therapeutics
CCCC
$188M
| $134K | ﹤0.01% |
29,077
+9,065
| +45% | +$41.9K |
|
|
AVK
3166
Advent Convertible and Income Fund
AVK
$556M
| $134K | ﹤0.01% |
+11,551
| New | +$134K |
|
3167
Primis Financial Corp
FRST
$269M
| $133K | ﹤0.01% |
12,677
| – | – |
|
3168
Select Water Solutions
WTTR
$930M
| $131K | ﹤0.01% |
+12,222
| New | +$131K |
|
3169
Invesco Municipal Trust
VKQ
$526M
| $131K | ﹤0.01% |
13,117
| – | – |
|
3170
LXP Industrial Trust
LXP
$2.67B
| $131K | ﹤0.01% |
14,316
-24
| -0.2% | -$219 |
|
3171
Kopin
KOPN
$344M
| $130K | ﹤0.01% |
155,155
-8,450
| -5% | -$7.1K |
|
|
TRTX
3172
TPG RE Finance Trust
TRTX
$744M
| $130K | ﹤0.01% |
+15,025
| New | +$130K |
|
|
RNLX
3173
DELISTED
Renalytix plc American Depositary Shares
RNLX
| $130K | ﹤0.01% |
561,000
+2,600
| +0.5% | +$601 |
|
|
CRON
3174
Cronos Group
CRON
$969M
| $129K | ﹤0.01% |
55,574
+4,290
| +8% | +$10K |
|
3175
Donegal Group Class A
DGICA
$697M
| $129K | ﹤0.01% |
10,000
| – | – |
|