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 | |
|---|---|---|---|---|---|---|
2126
YPF
YPF
$10.7B
| $938K | ﹤0.01% |
63,024
-9,178
| -13% | -$137K |
|
2127
Ramaco Resources Class A
METC
$1.6B
| $937K | ﹤0.01% |
114,801
+2,636
| +2% | +$21.5K |
|
2128
Everest Group
EG
$14.7B
| $937K | ﹤0.01% |
2,741
+556
| +25% | +$190K |
|
2129
Ecovyst
ECVT
$1.06B
| $937K | ﹤0.01% |
81,746
+16,727
| +26% | +$192K |
|
|
EVRI
2130
DELISTED
Everi Holdings
EVRI
| $933K | ﹤0.01% |
64,541
+1,373
| +2% | +$19.9K |
|
|
IGI
2131
Western Asset Investment Grade Defined Opportunity Trust
IGI
$101M
| $930K | ﹤0.01% |
57,000
+9,909
| +21% | +$162K |
|
2132
Nuveen Select Maturities Municipal Fund
NIM
$116M
| $927K | ﹤0.01% |
103,010
+300
| +0.3% | +$2.7K |
|
|
HIO
2133
Western Asset High Income Opportunity Fund
HIO
$378M
| $927K | ﹤0.01% |
245,256
-6,271
| -2% | -$23.7K |
|
2134
ACNB Corp
ACNB
$471M
| $927K | ﹤0.01% |
27,948
| – | – |
|
2135
Valley National Bancorp
VLY
$6.04B
| $926K | ﹤0.01% |
119,533
-23,592
| -16% | -$183K |
|
2136
WisdomTree US Efficient Core Fund
NTSX
$1.26B
| $925K | ﹤0.01% |
24,948
+37
| +0.1% | +$1.37K |
|
2137
Teucrium Corn Fund
CORN
$49.7M
| $924K | ﹤0.01% |
41,648
-1,325
| -3% | -$29.4K |
|
2138
Innodata
INOD
$1.99B
| $924K | ﹤0.01% |
81,525
-23,880
| -23% | -$271K |
|
2139
DoubleVerify
DV
$2.13B
| $919K | ﹤0.01% |
23,603
-3,063
| -11% | -$119K |
|
2140
Rimini Street
RMNI
$417M
| $916K | ﹤0.01% |
191,293
-2,246
| -1% | -$10.8K |
|
2141
Northfield Bancorp
NFBK
$492M
| $916K | ﹤0.01% |
83,439
| – | – |
|
2142
BlackRock TCP Capital
TCPC
$605M
| $916K | ﹤0.01% |
83,943
+7,536
| +10% | +$82.2K |
|
|
SPPP
2143
Sprott Physical Platinum and Palladium Trust
SPPP
$368M
| $912K | ﹤0.01% |
83,420
+3,360
| +4% | +$36.7K |
|
2144
Maximus
MMS
$5.05B
| $909K | ﹤0.01% |
10,761
-148
| -1% | -$12.5K |
|
|
MMD
2145
MainStay MacKay DefinedTerm Municipal Opportunities Fund
MMD
$290M
| $909K | ﹤0.01% |
53,260
-700
| -1% | -$11.9K |
|
|
IGR
2146
CBRE Global Real Estate Income Fund
IGR
$778M
| $904K | ﹤0.01% |
172,935
+10,887
| +7% | +$56.9K |
|
2147
Mitek Systems
MITK
$467M
| $903K | ﹤0.01% |
83,319
+12,903
| +18% | +$140K |
|
2148
AAM S&P 500 High Dividend Value ETF
SPDV
$73.9M
| $902K | ﹤0.01% |
31,704
+6,604
| +26% | +$188K |
|
2149
M/I Homes
MHO
$4.07B
| $901K | ﹤0.01% |
+10,329
| New | +$901K |
|
2150
VanEck Pharmaceutical ETF
PPH
$627M
| $899K | ﹤0.01% |
11,419
-287
| -2% | -$22.6K |
|