Stifel Financial Portfolio holdings
AUM
$103B
1-Year Return
17.55%
This Quarter Return
+10.33%
1 Year Return
+17.55%
3 Year Return
+67.43%
5 Year Return
+118.9%
10 Year Return
+263.91%
AUM
$66.6B
AUM Growth
+$5.55B
(+9.1%)
Cap. Flow
+$440M
Cap. Flow
% of AUM
0.66%
Top 10 Holdings %
Top 10 Hldgs %
14.79%
Holding
3,450
New
176
Increased
1,465
Reduced
1,530
Closed
165
Top Buys
| 1 |
iShares US Treasury Bond ETF
GOVT
|
+$362M |
| 2 |
Tractor Supply
TSCO
|
+$290M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$80.8M |
| 4 |
Biohaven
BHVN
|
+$78M |
| 5 |
SPDR S&P 400 Mid Cap Value ETF
MDYV
|
+$76.9M |
Top Sells
| 1 |
BHVN
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
|
+$464M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$364M |
| 3 |
Duke Energy
DUK
|
+$62.7M |
| 4 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$59.4M |
| 5 |
Meta Platforms (Facebook)
META
|
+$54.8M |
Sector Composition
| 1 | Technology | 14.39% |
| 2 | Healthcare | 12.41% |
| 3 | Industrials | 9.84% |
| 4 | Consumer Staples | 9.52% |
| 5 | Financials | 9.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2551
Invesco Advantage Municipal Income Trust II
VKI
$383M
| $442K | ﹤0.01% |
51,483
-10,573
| -17% | -$90.8K |
|
2552
New Mountain Finance
NMFC
$1.11B
| $441K | ﹤0.01% |
35,686
-6,972
| -16% | -$86.2K |
|
2553
United Natural Foods
UNFI
$1.72B
| $440K | ﹤0.01% |
11,365
| – | – |
|
2554
First Trust Lunt US Factor Rotation ETF
FCTR
$59.1M
| $439K | ﹤0.01% |
15,740
-1,573
| -9% | -$43.9K |
|
2555
Swan Hedged Equity US Large Cap ETF
HEGD
$474M
| $439K | ﹤0.01% |
25,573
-729
| -3% | -$12.5K |
|
2556
Worthington Enterprises
WOR
$3.22B
| $435K | ﹤0.01% |
14,207
+40
| +0.3% | +$1.23K |
|
2557
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
$421M
| $435K | ﹤0.01% |
39,089
+804
| +2% | +$8.95K |
|
2558
VanEck Preferred Securities ex Financials ETF
PFXF
$1.91B
| $435K | ﹤0.01% |
26,033
-28,685
| -52% | -$479K |
|
2559
Invesco S&P Global Water Index ETF
CGW
$997M
| $434K | ﹤0.01% |
9,307
+1,041
| +13% | +$48.5K |
|
2560
Palomar
PLMR
$3.18B
| $433K | ﹤0.01% |
9,584
-976
| -9% | -$44.1K |
|
|
MFA
2561
MFA Financial
MFA
$1.05B
| $433K | ﹤0.01% |
43,920
-3,737
| -8% | -$36.8K |
|
2562
Barings BDC
BBDC
$994M
| $433K | ﹤0.01% |
53,069
-14,150
| -21% | -$115K |
|
2563
Farmers National Banc Corp
FMNB
$562M
| $432K | ﹤0.01% |
30,625
| – | – |
|
2564
SPDR S&P Retail ETF
XRT
$437M
| $432K | ﹤0.01% |
7,151
+89
| +1% | +$5.38K |
|
2565
3D Systems Corporation
DDD
$272M
| $431K | ﹤0.01% |
58,277
+27,623
| +90% | +$204K |
|
2566
Fabrinet
FN
$13.3B
| $429K | ﹤0.01% |
3,344
+924
| +38% | +$118K |
|
2567
iShares China Large-Cap ETF
FXI
$6.79B
| $428K | ﹤0.01% |
15,138
-2,011
| -12% | -$56.9K |
|
2568
Davis Select Financial ETF
DFNL
$306M
| $428K | ﹤0.01% |
15,819
-4,900
| -24% | -$133K |
|
2569
SL Green Realty
SLG
$4.29B
| $427K | ﹤0.01% |
12,653
+2,254
| +22% | +$76K |
|
2570
SPDR S&P China ETF
GXC
$490M
| $426K | ﹤0.01% |
5,435
+298
| +6% | +$23.3K |
|
2571
DigitalBridge
DBRG
$2.03B
| $425K | ﹤0.01% |
38,871
-10,962
| -22% | -$120K |
|
2572
Invesco CEF Income Composite ETF
PCEF
$845M
| $425K | ﹤0.01% |
23,468
+3,142
| +15% | +$56.9K |
|
2573
CNX Resources
CNX
$4.14B
| $424K | ﹤0.01% |
25,170
-1,054
| -4% | -$17.7K |
|
2574
Vericel Corp
VCEL
$1.58B
| $422K | ﹤0.01% |
16,037
-1,389
| -8% | -$36.6K |
|
2575
Fidelity Value Factor ETF
FVAL
$1.03B
| $422K | ﹤0.01% |
+9,619
| New | +$422K |
|