Stifel Financial Portfolio holdings
AUM
$103B
1-Year Return
17.55%
This Quarter Return
-3.7%
1 Year Return
+17.55%
3 Year Return
+67.43%
5 Year Return
+118.9%
10 Year Return
+263.91%
AUM
$73.3B
AUM Growth
-$2.36B
(-3.1%)
Cap. Flow
+$1.71B
Cap. Flow
% of AUM
2.34%
Top 10 Holdings %
Top 10 Hldgs %
15.82%
Holding
3,584
New
213
Increased
1,755
Reduced
1,259
Closed
213
Top Buys
| 1 |
Cummins
CMI
|
+$269M |
| 2 |
Intel
INTC
|
+$101M |
| 3 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$94.6M |
| 4 |
Clorox
CLX
|
+$92.1M |
| 5 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
+$82.8M |
Top Sells
| 1 |
Costco
COST
|
+$355M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$163M |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$111M |
| 4 |
United Parcel Service
UPS
|
+$90M |
| 5 |
McCormick & Company Non-Voting
MKC
|
+$81.4M |
Sector Composition
| 1 | Technology | 17.23% |
| 2 | Healthcare | 11.66% |
| 3 | Financials | 9.32% |
| 4 | Industrials | 9.17% |
| 5 | Consumer Staples | 7.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
3251
KVH Industries
KVHI
$116M
| $98K | ﹤0.01% |
+10,750
| New | +$98K |
|
3252
GrafTech
EAF
$203M
| $97K | ﹤0.01% |
1,009
-644
| -39% | -$61.9K |
|
|
TELL
3253
DELISTED
Tellurian Inc.
TELL
| $97K | ﹤0.01% |
18,210
+110
| +0.6% | +$586 |
|
3254
Atara Biotherapeutics
ATRA
$82.7M
| $96K | ﹤0.01% |
411
-12
| -3% | -$2.8K |
|
3255
Lloyds Banking Group
LYG
$66.2B
| $96K | ﹤0.01% |
39,870
+12,259
| +44% | +$29.5K |
|
3256
NatWest
NWG
$57.6B
| $95K | ﹤0.01% |
15,451
+3,899
| +34% | +$24K |
|
3257
Melco Resorts & Entertainment
MLCO
$3.8B
| $94K | ﹤0.01% |
12,254
-85
| -0.7% | -$652 |
|
3258
Conduent
CNDT
$438M
| $88K | ﹤0.01% |
17,067
+240
| +1% | +$1.24K |
|
3259
Kosmos Energy
KOS
$837M
| $88K | ﹤0.01% |
12,272
+718
| +6% | +$5.15K |
|
3260
Hyliion Holdings
HYLN
$284M
| $87K | ﹤0.01% |
19,562
+4,750
| +32% | +$21.1K |
|
|
PHX
3261
DELISTED
PHX Minerals
PHX
| $87K | ﹤0.01% |
28,479
| – | – |
|
3262
Helix Energy Solutions
HLX
$916M
| $85K | ﹤0.01% |
17,855
+1,375
| +8% | +$6.55K |
|
3263
RenovoRx
RNXT
$43.2M
| $85K | ﹤0.01% |
+29,143
| New | +$85K |
|
|
CLYM
3264
Climb Bio, Inc. Common Stock
CLYM
$162M
| $85K | ﹤0.01% |
+10,157
| New | +$85K |
|
|
MHF
3265
Western Asset Municipal High Income Fund
MHF
$157M
| $84K | ﹤0.01% |
+12,000
| New | +$84K |
|
3266
Cemex
CX
$13.3B
| $84K | ﹤0.01% |
15,922
-615
| -4% | -$3.25K |
|
|
NXDR
3267
Nextdoor Holdings
NXDR
$775M
| $84K | ﹤0.01% |
+14,018
| New | +$84K |
|
3268
Enel Chile
ENIC
$4.98B
| $81K | ﹤0.01% |
+51,389
| New | +$81K |
|
|
USX
3269
DELISTED
U.S. Xpress Enterprises, Inc. Class A Common Stock
USX
| $81K | ﹤0.01% |
20,790
-104
| -0.5% | -$405 |
|
|
ATIP
3270
DELISTED
ATI Physical Therapy, Inc.
ATIP
| $79K | ﹤0.01% |
836
-40
| -5% | -$3.78K |
|
3271
Nautilus Biotechnolgy
NAUT
$88.4M
| $77K | ﹤0.01% |
17,856
+6,000
| +51% | +$25.9K |
|
3272
Coda Octopus Group
CODA
$87.9M
| $74K | ﹤0.01% |
11,200
-3,149
| -22% | -$20.8K |
|
3273
Five Point Holdings
FPH
$416M
| $74K | ﹤0.01% |
12,138
| – | – |
|
3274
Assertio
ASRT
$78.2M
| $72K | ﹤0.01% |
25,000
| – | – |
|
|
IGD
3275
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$465M
| $72K | ﹤0.01% |
12,347
-717
| -5% | -$4.18K |
|