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 | |
|---|---|---|---|---|---|---|
|
NSR
1701
DELISTED
Nomad Royalty Company Ltd.
NSR
| $1.78M | ﹤0.01% |
243,316
+214,494
| +744% | +$1.57M |
|
1702
Invesco S&P SmallCap Information Technology ETF
PSCT
$283M
| $1.78M | ﹤0.01% |
38,205
-5,748
| -13% | -$267K |
|
|
CAJ
1703
DELISTED
Canon, Inc.
CAJ
| $1.78M | ﹤0.01% |
73,004
+8,395
| +13% | +$204K |
|
|
ETW
1704
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$987M
| $1.77M | ﹤0.01% |
173,920
+6,283
| +4% | +$64.1K |
|
1705
SPDR SSGA Income Allocation ETF
INKM
$75M
| $1.77M | ﹤0.01% |
51,960
-3,692
| -7% | -$126K |
|
1706
Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund
PTA
$1.14B
| $1.77M | ﹤0.01% |
80,714
+43,614
| +118% | +$958K |
|
1707
Douglas Dynamics
PLOW
$752M
| $1.77M | ﹤0.01% |
51,201
+27,459
| +116% | +$950K |
|
1708
American Airlines Group
AAL
$8.52B
| $1.77M | ﹤0.01% |
96,763
+5,385
| +6% | +$98.3K |
|
|
ARTY
1709
iShares Future AI & Tech ETF
ARTY
$1.45B
| $1.76M | ﹤0.01% |
51,155
+4,507
| +10% | +$155K |
|
1710
DT Midstream
DTM
$10.9B
| $1.75M | ﹤0.01% |
32,308
+15,161
| +88% | +$823K |
|
1711
Avient
AVNT
$3.31B
| $1.75M | ﹤0.01% |
36,487
-362
| -1% | -$17.4K |
|
1712
Schwab US Large-Cap Growth ETF
SCHG
$49.5B
| $1.75M | ﹤0.01% |
93,524
-4,948
| -5% | -$92.5K |
|
1713
Global X MLP ETF
MLPA
$1.83B
| $1.75M | ﹤0.01% |
43,375
+1,990
| +5% | +$80.2K |
|
1714
Fate Therapeutics
FATE
$111M
| $1.75M | ﹤0.01% |
45,072
+5,430
| +14% | +$210K |
|
1715
iShares US Transportation ETF
IYT
$608M
| $1.74M | ﹤0.01% |
25,848
-2,624
| -9% | -$177K |
|
1716
NRG Energy
NRG
$31.9B
| $1.74M | ﹤0.01% |
45,452
+7,697
| +20% | +$295K |
|
1717
Nuveen Credit Strategies Income Fund
JQC
$751M
| $1.74M | ﹤0.01% |
282,006
+13,371
| +5% | +$82.6K |
|
1718
Tanger
SKT
$3.86B
| $1.74M | ﹤0.01% |
101,362
-3,394
| -3% | -$58.4K |
|
1719
Aramark
ARMK
$10.1B
| $1.74M | ﹤0.01% |
64,175
+40,115
| +167% | +$1.09M |
|
1720
iShares ESG MSCI USA Leaders ETF
SUSL
$907M
| $1.74M | ﹤0.01% |
21,991
-2,448
| -10% | -$194K |
|
|
FPF
1721
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.18B
| $1.74M | ﹤0.01% |
79,109
+4,616
| +6% | +$102K |
|
1722
AGNC Investment
AGNC
$10.7B
| $1.74M | ﹤0.01% |
132,473
-19,433
| -13% | -$255K |
|
1723
Allete
ALE
$3.67B
| $1.73M | ﹤0.01% |
+25,879
| New | +$1.73M |
|
1724
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.23B
| $1.73M | ﹤0.01% |
34,791
+921
| +3% | +$45.8K |
|
1725
Sprott Physical Silver Trust
PSLV
$7.94B
| $1.73M | ﹤0.01% |
197,360
+11,025
| +6% | +$96.7K |
|