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 | |
|---|---|---|---|---|---|---|
1901
iShares MSCI France ETF
EWQ
$391M
| $1.32M | ﹤0.01% |
34,265
-1,638
| -5% | -$63.1K |
|
1902
Amicus Therapeutics
FOLD
$2.46B
| $1.32M | ﹤0.01% |
105,032
+6,476
| +7% | +$81.3K |
|
1903
Brink's
BCO
$4.83B
| $1.32M | ﹤0.01% |
+19,424
| New | +$1.32M |
|
|
MUI
1904
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
| $1.32M | ﹤0.01% |
115,044
+10,403
| +10% | +$119K |
|
1905
Invesco Global Water ETF
PIO
$275M
| $1.31M | ﹤0.01% |
36,747
+746
| +2% | +$26.7K |
|
1906
SmartFinancial
SMBK
$627M
| $1.31M | ﹤0.01% |
61,000
| – | – |
|
1907
Ryanair
RYAAY
$31.1B
| $1.31M | ﹤0.01% |
29,608
+98
| +0.3% | +$4.34K |
|
1908
ProShares K-1 Free Crude Oil Strategy ETF
OILK
$69.7M
| $1.31M | ﹤0.01% |
32,198
-1,417
| -4% | -$57.6K |
|
1909
PIMCO Dynamic Income Fund
PDI
$7.79B
| $1.31M | ﹤0.01% |
69,755
+3,022
| +5% | +$56.7K |
|
1910
Principal Financial Group
PFG
$18.4B
| $1.31M | ﹤0.01% |
17,240
-6,848
| -28% | -$519K |
|
|
ROIC
1911
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $1.31M | ﹤0.01% |
96,676
+8,795
| +10% | +$119K |
|
1912
Sociedad Química y Minera de Chile
SQM
$12B
| $1.31M | ﹤0.01% |
17,979
-23,231
| -56% | -$1.69M |
|
1913
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.46B
| $1.3M | ﹤0.01% |
27,836
-1,319
| -5% | -$61.5K |
|
|
FINS
1914
Angel Oak Financial Strategies Income Term Trust
FINS
$450M
| $1.3M | ﹤0.01% |
109,733
-3,525
| -3% | -$41.6K |
|
1915
New Fortress Energy
NFE
$373M
| $1.3M | ﹤0.01% |
+48,373
| New | +$1.3M |
|
1916
QuantumScape
QS
$5.63B
| $1.29M | ﹤0.01% |
161,550
+12,971
| +9% | +$104K |
|
1917
First Trust Nasdaq Oil & Gas ETF
FTXN
$117M
| $1.28M | ﹤0.01% |
48,811
-5,461
| -10% | -$144K |
|
1918
Brighthouse Financial
BHF
$2.8B
| $1.28M | ﹤0.01% |
27,122
-101
| -0.4% | -$4.78K |
|
1919
Franklin Senior Loan ETF
FLBL
$1.21B
| $1.28M | ﹤0.01% |
53,163
+12,576
| +31% | +$303K |
|
1920
Corcept Therapeutics
CORT
$7.68B
| $1.28M | ﹤0.01% |
57,413
+2,200
| +4% | +$49K |
|
1921
United Parks & Resorts
PRKS
$2.79B
| $1.27M | ﹤0.01% |
22,697
-423
| -2% | -$23.7K |
|
1922
Penske Automotive Group
PAG
$11.9B
| $1.27M | ﹤0.01% |
7,627
-9,096
| -54% | -$1.52M |
|
1923
ATI
ATI
$10.5B
| $1.27M | ﹤0.01% |
28,727
-2,287
| -7% | -$101K |
|
1924
Cheniere Energy
CQP
$25.2B
| $1.27M | ﹤0.01% |
27,528
+2,245
| +9% | +$104K |
|
1925
CCC Intelligent Solutions
CCCS
$6.37B
| $1.27M | ﹤0.01% |
113,288
+3,291
| +3% | +$36.9K |
|