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 | |
|---|---|---|---|---|---|---|
2351
Eos Energy Enterprises
EOSE
$2.29B
| $669K | ﹤0.01% |
154,095
+117,109
| +317% | +$508K |
|
2352
Macerich
MAC
$4.58B
| $669K | ﹤0.01% |
59,318
-11,441
| -16% | -$129K |
|
2353
CTS Corp
CTS
$1.23B
| $667K | ﹤0.01% |
15,651
-4,952
| -24% | -$211K |
|
2354
Wyndham Hotels & Resorts
WH
$6.55B
| $665K | ﹤0.01% |
9,701
-9,748
| -50% | -$668K |
|
|
DCF
2355
DELISTED
BNY Mellon Alcentra Global Credit Income 2024 Target Term Fund, Inc.
DCF
| $665K | ﹤0.01% |
88,015
+1,971
| +2% | +$14.9K |
|
|
GHY
2356
PGIM Global High Yield Fund
GHY
$539M
| $664K | ﹤0.01% |
60,572
-205
| -0.3% | -$2.25K |
|
2357
Atlantic Union Bankshares
AUB
$5.05B
| $663K | ﹤0.01% |
25,547
+3,343
| +15% | +$86.8K |
|
2358
IDEX
IEX
$12.1B
| $663K | ﹤0.01% |
3,075
-8,279
| -73% | -$1.78M |
|
|
CCD
2359
Calamos Dynamic Convertible & Income Fund
CCD
$574M
| $658K | ﹤0.01% |
30,283
+3,212
| +12% | +$69.8K |
|
|
EDR
2360
DELISTED
Endeavor Group Holdings, Inc.
EDR
| $657K | ﹤0.01% |
27,453
+14,701
| +115% | +$352K |
|
2361
MSC Industrial Direct
MSM
$5.09B
| $653K | ﹤0.01% |
6,859
+4,253
| +163% | +$405K |
|
2362
Helmerich & Payne
HP
$2.1B
| $652K | ﹤0.01% |
18,380
+66
| +0.4% | +$2.34K |
|
2363
Noble Corp
NE
$4.81B
| $652K | ﹤0.01% |
15,772
+6,897
| +78% | +$285K |
|
|
SAL
2364
DELISTED
Salisbury Bancorp, Inc.
SAL
| $651K | ﹤0.01% |
27,477
+235
| +0.9% | +$5.57K |
|
2365
Napco Security Technologies
NSSC
$1.5B
| $650K | ﹤0.01% |
18,758
-130
| -0.7% | -$4.51K |
|
2366
Shore Bancshares
SHBI
$569M
| $649K | ﹤0.01% |
56,183
+3,001
| +6% | +$34.7K |
|
2367
Outset Medical
OM
$243M
| $647K | ﹤0.01% |
1,974
+171
| +9% | +$56.1K |
|
2368
Oxford Industries
OXM
$704M
| $647K | ﹤0.01% |
6,572
+3,138
| +91% | +$309K |
|
2369
Invesco KBW Bank ETF
KBWB
$4.98B
| $646K | ﹤0.01% |
15,738
-15,347
| -49% | -$630K |
|
2370
Invesco S&P 500 Pure Growth ETF
RPG
$1.75B
| $645K | ﹤0.01% |
21,130
+7,970
| +61% | +$243K |
|
2371
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.3B
| $644K | ﹤0.01% |
6,572
-433
| -6% | -$42.5K |
|
2372
Asbury Automotive
ABG
$4.8B
| $644K | ﹤0.01% |
2,679
+674
| +34% | +$162K |
|
2373
Gabelli Equity Trust
GAB
$1.94B
| $644K | ﹤0.01% |
110,951
-32,265
| -23% | -$187K |
|
2374
First Trust California Municipal High income ETF
FCAL
$198M
| $643K | ﹤0.01% |
13,122
-192
| -1% | -$9.41K |
|
2375
Holley
HLLY
$370M
| $641K | ﹤0.01% |
156,728
+4,708
| +3% | +$19.3K |
|