Stifel Financial Portfolio holdings
AUM
$103B
1-Year Return
17.55%
This Quarter Return
+3.15%
1 Year Return
+17.55%
3 Year Return
+67.43%
5 Year Return
+118.9%
10 Year Return
+263.91%
AUM
$32.6B
AUM Growth
+$905M
(+2.9%)
Cap. Flow
+$185M
Cap. Flow
% of AUM
0.57%
Top 10 Holdings %
Top 10 Hldgs %
13.3%
Holding
2,897
New
202
Increased
1,254
Reduced
1,126
Closed
193
Top Buys
| 1 |
AT&T
T
|
+$35.7M |
| 2 |
Merck
MRK
|
+$30.9M |
| 3 |
Broadcom
AVGO
|
+$28.7M |
| 4 |
CME Group
CME
|
+$27.1M |
| 5 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$22.8M |
Top Sells
| 1 |
TWX
Time Warner Inc
TWX
|
+$66.9M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$38.1M |
| 3 |
MON
Monsanto Co
MON
|
+$36.1M |
| 4 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$27.6M |
| 5 |
Pfizer
PFE
|
+$23.1M |
Sector Composition
| 1 | Technology | 12.78% |
| 2 | Financials | 11.4% |
| 3 | Healthcare | 10.51% |
| 4 | Industrials | 8.49% |
| 5 | Consumer Discretionary | 7.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2276
Permian Resources
PR
$9.99B
| $307K | ﹤0.01% |
17,040
+4,040
| +31% | +$72.8K |
|
2277
Corpay
CPAY
$21.5B
| $307K | ﹤0.01% |
1,456
-1
| -0.1% | -$211 |
|
|
FFKT
2278
DELISTED
Farmers Capital Bank Corp
FFKT
| $307K | ﹤0.01% |
+5,913
| New | +$307K |
|
2279
Enovis
ENOV
$1.74B
| $306K | ﹤0.01% |
5,753
-380
| -6% | -$20.2K |
|
|
NXG
2280
NXG NextGen Infrastructure Income Fund
NXG
$201M
| $306K | ﹤0.01% |
4,245
+630
| +17% | +$45.4K |
|
2281
SLM Corp
SLM
$6.01B
| $306K | ﹤0.01% |
26,829
+627
| +2% | +$7.15K |
|
|
UNIT
2282
Uniti Group
UNIT
$1.69B
| $306K | ﹤0.01% |
15,271
-257
| -2% | -$5.15K |
|
2283
BlackRock Corporate High Yield Fund
HYT
$1.53B
| $305K | ﹤0.01% |
29,133
-1,346
| -4% | -$14.1K |
|
|
ZGNX
2284
DELISTED
Zogenix, Inc.
ZGNX
| $305K | ﹤0.01% |
6,973
-3,216
| -32% | -$141K |
|
2285
WisdomTree US Total Dividend Fund
DTD
$1.44B
| $304K | ﹤0.01% |
6,742
-1,308
| -16% | -$59K |
|
2286
Ingersoll Rand
IR
$31.9B
| $302K | ﹤0.01% |
+10,319
| New | +$302K |
|
2287
Enviri
NVRI
$959M
| $302K | ﹤0.01% |
13,575
+284
| +2% | +$6.32K |
|
|
PFN
2288
PIMCO Income Strategy Fund II
PFN
$712M
| $302K | ﹤0.01% |
28,861
-24,406
| -46% | -$255K |
|
|
PPT
2289
Putnam Premier Income Trust
PPT
$354M
| $302K | ﹤0.01% |
57,706
+15,530
| +37% | +$81.3K |
|
|
JMF
2290
DELISTED
NUVEEN ENERGY MLP TOTAL RETURN FUND
JMF
| $302K | ﹤0.01% |
28,275
-2,412
| -8% | -$25.8K |
|
2291
iShares MSCI Malaysia ETF
EWM
$242M
| $301K | ﹤0.01% |
+9,653
| New | +$301K |
|
2292
Nuveen Global High Income Fund
JGH
$313M
| $301K | ﹤0.01% |
19,552
-1,553
| -7% | -$23.9K |
|
|
WW
2293
DELISTED
WW International
WW
| $301K | ﹤0.01% |
+2,937
| New | +$301K |
|
|
NEWR
2294
DELISTED
New Relic, Inc.
NEWR
| $301K | ﹤0.01% |
2,979
+251
| +9% | +$25.4K |
|
2295
LGI Homes
LGIH
$1.41B
| $300K | ﹤0.01% |
5,198
+500
| +11% | +$28.9K |
|
2296
Old National Bancorp
ONB
$8.81B
| $300K | ﹤0.01% |
16,068
+2,560
| +19% | +$47.8K |
|
2297
OSI Systems
OSIS
$3.97B
| $300K | ﹤0.01% |
3,879
-1,060
| -21% | -$82K |
|
2298
Invesco Dorsey Wright Energy Momentum ETF
PXI
$42.2M
| $300K | ﹤0.01% |
+6,959
| New | +$300K |
|
|
WIFI
2299
DELISTED
Boingo Wireless, Inc.
WIFI
| $300K | ﹤0.01% |
13,281
-3,421
| -20% | -$77.3K |
|
2300
iShares MSCI BIC ETF
BKF
$92.5M
| $299K | ﹤0.01% |
+7,095
| New | +$299K |
|