Stifel Financial Portfolio holdings
AUM
$103B
1-Year Return
17.55%
This Quarter Return
-1.16%
1 Year Return
+17.55%
3 Year Return
+67.43%
5 Year Return
+118.9%
10 Year Return
+263.91%
AUM
$94.1B
AUM Growth
-$1.93B
(-2%)
Cap. Flow
+$401M
Cap. Flow
% of AUM
0.43%
Top 10 Holdings %
Top 10 Hldgs %
15.8%
Holding
3,589
New
184
Increased
1,697
Reduced
1,436
Closed
141
Top Buys
| 1 |
Oracle
ORCL
|
+$242M |
| 2 |
Fastenal
FAST
|
+$106M |
| 3 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
+$72.5M |
| 4 |
iShares MSCI USA Equal Weighted ETF
EUSA
|
+$72.4M |
| 5 |
Johnson & Johnson
JNJ
|
+$68.8M |
Top Sells
| 1 |
Norfolk Southern
NSC
|
+$244M |
| 2 |
Genuine Parts
GPC
|
+$227M |
| 3 |
Labcorp
LH
|
+$112M |
| 4 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$85.9M |
| 5 |
Apple
AAPL
|
+$78.8M |
Sector Composition
| 1 | Technology | 18.49% |
| 2 | Financials | 9.84% |
| 3 | Industrials | 9.63% |
| 4 | Healthcare | 8.92% |
| 5 | Consumer Staples | 7.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2351
Crescent Capital BDC
CCAP
$586M
| $832K | ﹤0.01% |
48,588
+28,313
| +140% | +$485K |
|
2352
Credit Acceptance
CACC
$5.33B
| $829K | ﹤0.01% |
1,605
-224
| -12% | -$116K |
|
2353
SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.48B
| $827K | ﹤0.01% |
17,793
-1,330
| -7% | -$61.8K |
|
2354
Hartford Total Return Bond ETF
HTRB
$2.05B
| $827K | ﹤0.01% |
24,424
-192,811
| -89% | -$6.53M |
|
|
PAXS
2355
PIMCO Access Income Fund
PAXS
$741M
| $827K | ﹤0.01% |
51,464
+16,563
| +47% | +$266K |
|
2356
Boyd Gaming
BYD
$6.79B
| $824K | ﹤0.01% |
12,516
-18,653
| -60% | -$1.23M |
|
|
EVN
2357
Eaton Vance Municipal Income Trust
EVN
$434M
| $823K | ﹤0.01% |
80,201
+15,817
| +25% | +$162K |
|
2358
Viper Energy
VNOM
$6.51B
| $822K | ﹤0.01% |
18,210
+1,506
| +9% | +$68K |
|
2359
Prospect Capital
PSEC
$1.29B
| $820K | ﹤0.01% |
200,025
+24,808
| +14% | +$102K |
|
2360
First Trust Small Cap Value AlphaDEX Fund
FYT
$138M
| $820K | ﹤0.01% |
16,483
+4,608
| +39% | +$229K |
|
|
GRNY
2361
FundStrat Granny Shots US Large Cap ETF
GRNY
$2.56B
| $815K | ﹤0.01% |
44,816
+32,974
| +278% | +$599K |
|
2362
Viavi Solutions
VIAV
$2.69B
| $814K | ﹤0.01% |
72,785
-26,583
| -27% | -$297K |
|
2363
JPMorgan ActiveBuilders Emerging Markets Equity ETF
JEMA
$1.26B
| $813K | ﹤0.01% |
21,247
-12
| -0.1% | -$459 |
|
2364
Snap
SNAP
$12.4B
| $813K | ﹤0.01% |
93,298
-2,939
| -3% | -$25.6K |
|
2365
Cemex
CX
$13.6B
| $810K | ﹤0.01% |
144,424
+4,706
| +3% | +$26.4K |
|
2366
Etsy
ETSY
$5.84B
| $809K | ﹤0.01% |
17,143
-1,840
| -10% | -$86.8K |
|
2367
Penumbra
PEN
$10.6B
| $805K | ﹤0.01% |
3,009
+4
| +0.1% | +$1.07K |
|
|
KRMN
2368
Karman Holdings Inc.
KRMN
$8.51B
| $805K | ﹤0.01% |
+24,075
| New | +$805K |
|
|
GRAL
2369
GRAIL, Inc. Common Stock
GRAL
$1.37B
| $804K | ﹤0.01% |
31,476
-3,516
| -10% | -$89.8K |
|
2370
Nuveen California Quality Municipal Income Fund
NAC
$1.67B
| $803K | ﹤0.01% |
71,441
+6,069
| +9% | +$68.2K |
|
|
BERY
2371
DELISTED
Berry Global Group, Inc.
BERY
| $803K | ﹤0.01% |
11,502
+92
| +0.8% | +$6.42K |
|
2372
IPG Photonics
IPGP
$3.38B
| $803K | ﹤0.01% |
12,714
+1,961
| +18% | +$124K |
|
2373
ESCO Technologies
ESE
$5.38B
| $802K | ﹤0.01% |
5,039
-209
| -4% | -$33.3K |
|
2374
Nuveen Preferred Securities & Income Opportunities Fund
JPI
$292M
| $802K | ﹤0.01% |
40,756
-3,124
| -7% | -$61.5K |
|
2375
Zions Bancorporation
ZION
$8.62B
| $801K | ﹤0.01% |
16,065
-516
| -3% | -$25.7K |
|