Stifel Financial Portfolio holdings
AUM $103B
1-Year Return
17.55%
This Quarter Return
+9.77%
1 Year Return
+17.55%
3 Year Return
+67.43%
5 Year Return
+118.9%
10 Year Return
+263.91%
AUM
$103B
AUM Growth
+$8.73B
(+9.3%)
Cap. Flow
+$2B
Cap. Flow
% of AUM
1.94%
Top 10 Holdings %
Top 10 Hldgs %
17.13%
Holding
3,642
New
196
Increased
1,764
Reduced
1,414
Closed
148
Top Buys
| 1 |
Moody's
MCO
|
+$348M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$144M |
| 3 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
+$141M |
| 4 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
+$105M |
| 5 |
Rollins
ROL
|
+$104M |
Top Sells
| 1 |
Invesco S&P MidCap Quality ETF
XMHQ
|
+$142M |
| 2 |
Amphenol
APH
|
+$111M |
| 3 |
Hormel Foods
HRL
|
+$102M |
| 4 |
iShares BB Rated Corporate Bond ETF
HYBB
|
+$90.2M |
| 5 |
iShares MSCI USA Equal Weighted ETF
EUSA
|
+$65.9M |
Sector Composition
| 1 | Technology | 20.6% |
| 2 | Financials | 10.03% |
| 3 | Industrials | 9.75% |
| 4 | Healthcare | 7.47% |
| 5 | Consumer Staples | 6.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2526
SPDR Blackstone High Income ETF
HYBL
$511M
| $751K | ﹤0.01% |
+26,265
| New | +$751K |
|
|
SUNS
2527
Sunrise Realty Trust, Inc. Common Stock
SUNS
$154M
| $747K | ﹤0.01% |
+70,517
| New | +$747K |
|
|
SA
2528
Seabridge Gold
SA
$1.96B
| $747K | ﹤0.01% |
51,445
-43,548
| -46% | -$632K |
|
|
TIGR
2529
UP Fintech Holding
TIGR
$1.96B
| $746K | ﹤0.01% |
77,314
+1,739
| +2% | +$16.8K |
|
2530
First Trust NASDAQ ABA Community Bank Index Fund
QABA
$106M
| $745K | ﹤0.01% |
13,751
-495
| -3% | -$26.8K |
|
2531
Carter Bankshares
CARE
$448M
| $744K | ﹤0.01% |
42,915
-2
| -0% | -$35 |
|
2532
Viper Energy
VNOM
$6.39B
| $740K | ﹤0.01% |
19,407
+1,197
| +7% | +$45.6K |
|
2533
Cambria Foreign Shareholder Yield ETF
FYLD
$461M
| $736K | ﹤0.01% |
25,171
-26,187
| -51% | -$766K |
|
2534
Gen Digital
GEN
$17.7B
| $736K | ﹤0.01% |
25,033
+9,779
| +64% | +$288K |
|
2535
Franklin FTSE Japan ETF
FLJP
$2.39B
| $736K | ﹤0.01% |
22,890
+213
| +0.9% | +$6.85K |
|
2536
Mitek Systems
MITK
$452M
| $735K | ﹤0.01% |
74,238
-1,740
| -2% | -$17.2K |
|
2537
Nordic American Tanker
NAT
$701M
| $735K | ﹤0.01% |
279,449
+1,722
| +0.6% | +$4.53K |
|
2538
Global X Copper Miners ETF NEW
COPX
$2.32B
| $731K | ﹤0.01% |
16,243
+7,970
| +96% | +$359K |
|
2539
Hooker Furnishings Corp
HOFT
$111M
| $729K | ﹤0.01% |
68,869
+18,943
| +38% | +$200K |
|
|
STEW
2540
SRH Total Return Fund
STEW
$1.76B
| $724K | ﹤0.01% |
40,935
+400
| +1% | +$7.07K |
|
2541
ARK Web x.0 ETF
ARKW
$2.92B
| $722K | ﹤0.01% |
4,894
+1,830
| +60% | +$270K |
|
2542
WisdomTree US High Dividend Fund
DHS
$1.29B
| $722K | ﹤0.01% |
7,527
+424
| +6% | +$40.7K |
|
2543
Champion Homes, Inc.
SKY
$4.32B
| $722K | ﹤0.01% |
11,528
+305
| +3% | +$19.1K |
|
2544
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$483M
| $720K | ﹤0.01% |
22,035
+1,793
| +9% | +$58.6K |
|
2545
Interface
TILE
$1.7B
| $719K | ﹤0.01% |
34,376
+1,273
| +4% | +$26.6K |
|
2546
Ameresco
AMRC
$1.53B
| $717K | ﹤0.01% |
47,211
+14,887
| +46% | +$226K |
|
2547
Alarm.com
ALRM
$2.76B
| $717K | ﹤0.01% |
12,668
-437
| -3% | -$24.7K |
|
2548
US Treasury 10 Year Note ETF
UTEN
$227M
| $714K | ﹤0.01% |
16,267
+9,360
| +136% | +$411K |
|
2549
DigitalOcean
DOCN
$3.3B
| $713K | ﹤0.01% |
24,972
-1,360
| -5% | -$38.8K |
|
2550
Donnelley Financial Solutions
DFIN
$1.47B
| $711K | ﹤0.01% |
11,536
-647
| -5% | -$39.9K |
|