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 | |
|---|---|---|---|---|---|---|
2251
Kennedy-Wilson Holdings
KW
$1.24B
| $829K | ﹤0.01% |
34,012
+19,256
| +130% | +$469K |
|
2252
ClearSign Technologies
CLIR
$28.3M
| $827K | ﹤0.01% |
507,137
+16,347
| +3% | +$26.7K |
|
2253
Goodyear
GT
$2.43B
| $826K | ﹤0.01% |
57,863
+28,077
| +94% | +$401K |
|
2254
NewtekOne
NEWT
$303M
| $825K | ﹤0.01% |
30,914
-6,453
| -17% | -$172K |
|
2255
Pacific Biosciences
PACB
$351M
| $824K | ﹤0.01% |
90,569
+25,316
| +39% | +$230K |
|
2256
PAR Technology
PAR
$1.79B
| $823K | ﹤0.01% |
20,383
-24,453
| -55% | -$987K |
|
2257
iShares MSCI Israel ETF
EIS
$412M
| $822K | ﹤0.01% |
11,079
-10,184
| -48% | -$756K |
|
2258
Brookfield Infrastructure Partners
BIP
$14.2B
| $821K | ﹤0.01% |
18,599
+2,796
| +18% | +$123K |
|
2259
Invesco S&P MidCap Value with Momentum ETF
XMVM
$298M
| $820K | ﹤0.01% |
17,003
-110
| -0.6% | -$5.31K |
|
|
IVH
2260
DELISTED
Delaware Ivy High Income Opportunities Fund
IVH
| $820K | ﹤0.01% |
64,721
+651
| +1% | +$8.25K |
|
|
SAFE
2261
Safehold
SAFE
$1.18B
| $817K | ﹤0.01% |
7,172
+55
| +0.8% | +$6.27K |
|
2262
Alliance Resource Partners
ARLP
$2.92B
| $812K | ﹤0.01% |
52,600
| – | – |
|
|
FAX
2263
abrdn Asia-Pacific Income Fund
FAX
$686M
| $811K | ﹤0.01% |
39,996
-825
| -2% | -$16.7K |
|
2264
VanEck Merk Gold Trust
OUNZ
$1.97B
| $811K | ﹤0.01% |
43,057
-1,700
| -4% | -$32K |
|
2265
Century Communities
CCS
$2B
| $809K | ﹤0.01% |
15,092
-5,772
| -28% | -$309K |
|
2266
Goosehead Insurance
GSHD
$2.05B
| $808K | ﹤0.01% |
10,287
-10,532
| -51% | -$827K |
|
|
TEN
2267
Tsakos Energy Navigation Ltd.
TEN
$672M
| $808K | ﹤0.01% |
91,901
+8,889
| +11% | +$78.2K |
|
2268
Franklin US Low Volatility High Dividend Index ETF
LVHD
$594M
| $807K | ﹤0.01% |
20,321
+11,381
| +127% | +$452K |
|
2269
Global X MLP & Energy Infrastructure ETF
MLPX
$2.6B
| $807K | ﹤0.01% |
18,900
+9,411
| +99% | +$402K |
|
2270
iShares Morningstar Small-Cap Growth ETF
ISCG
$736M
| $804K | ﹤0.01% |
18,200
+10,402
| +133% | +$460K |
|
|
AAN
2271
DELISTED
The Aaron's Company, Inc.
AAN
| $803K | ﹤0.01% |
39,966
-6,803
| -15% | -$137K |
|
2272
iShares US Healthcare Providers ETF
IHF
$824M
| $802K | ﹤0.01% |
14,170
+1,500
| +12% | +$84.9K |
|
2273
Zeta Global
ZETA
$4.84B
| $797K | ﹤0.01% |
+62,450
| New | +$797K |
|
2274
PubMatic
PUBM
$376M
| $796K | ﹤0.01% |
30,476
-8,244
| -21% | -$215K |
|
2275
United States 12 Month Natural Gas Fund
UNL
$10.3M
| $796K | ﹤0.01% |
44,296
-92,387
| -68% | -$1.66M |
|