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 | |
|---|---|---|---|---|---|---|
2626
Global X MSCI Norway ETF
NORW
$56.7M
| $380K | ﹤0.01% |
14,823
-476
| -3% | -$12.2K |
|
2627
AAR Corp
AIR
$2.66B
| $380K | ﹤0.01% |
+8,462
| New | +$380K |
|
2628
Middlesex Water
MSEX
$954M
| $378K | ﹤0.01% |
4,799
+147
| +3% | +$11.6K |
|
2629
Ardmore Shipping
ASC
$502M
| $377K | ﹤0.01% |
26,129
-8,202
| -24% | -$118K |
|
2630
Haemonetics
HAE
$2.59B
| $375K | ﹤0.01% |
4,772
-115
| -2% | -$9.05K |
|
2631
ALPS Disruptive Technologies ETF
DTEC
$85.7M
| $375K | ﹤0.01% |
11,282
-532
| -5% | -$17.7K |
|
|
NIE
2632
Virtus Equity & Convertible Income Fund
NIE
$696M
| $375K | ﹤0.01% |
20,562
+4,157
| +25% | +$75.8K |
|
2633
Northern Technologies International Corp
NTIC
$74.8M
| $374K | ﹤0.01% |
28,097
-225
| -0.8% | -$3K |
|
2634
iShares US Transportation ETF
IYT
$604M
| $374K | ﹤0.01% |
+6,996
| New | +$374K |
|
2635
Denali Therapeutics
DNLI
$2.14B
| $373K | ﹤0.01% |
13,407
-141
| -1% | -$3.92K |
|
2636
Apellis Pharmaceuticals
APLS
$3.29B
| $373K | ﹤0.01% |
7,210
+558
| +8% | +$28.9K |
|
2637
Cue Biopharma
CUE
$58.6M
| $372K | ﹤0.01% |
130,363
+63,707
| +96% | +$182K |
|
2638
WisdomTree Cloud Computing Fund
WCLD
$336M
| $372K | ﹤0.01% |
14,814
-9,202
| -38% | -$231K |
|
|
PFHD
2639
DELISTED
Professional Holding Corp. Class A Common stock
PFHD
| $370K | ﹤0.01% |
13,338
-2,790
| -17% | -$77.4K |
|
2640
Fidus Investment
FDUS
$754M
| $369K | ﹤0.01% |
+19,371
| New | +$369K |
|
2641
Nuveen Municipal Credit Opportunities Fund
NMCO
$589M
| $367K | ﹤0.01% |
33,404
+1,981
| +6% | +$21.8K |
|
2642
Cerus
CERS
$226M
| $367K | ﹤0.01% |
100,536
+4,416
| +5% | +$16.1K |
|
|
PAXS
2643
PIMCO Access Income Fund
PAXS
$734M
| $365K | ﹤0.01% |
24,663
-1,546
| -6% | -$22.9K |
|
2644
Array Technologies
ARRY
$1.25B
| $362K | ﹤0.01% |
18,749
-3,795
| -17% | -$73.4K |
|
2645
Tradeweb Markets
TW
$25.3B
| $362K | ﹤0.01% |
5,580
-316
| -5% | -$20.5K |
|
2646
Bank of N.T. Butterfield & Son
NTB
$1.88B
| $362K | ﹤0.01% |
12,149
-1,271
| -9% | -$37.9K |
|
2647
National Presto Industries
NPK
$784M
| $361K | ﹤0.01% |
5,273
+97
| +2% | +$6.64K |
|
|
TWO
2648
Two Harbors Investment
TWO
$1.06B
| $361K | ﹤0.01% |
22,887
-3,634
| -14% | -$57.3K |
|
|
LMST
2649
DELISTED
Limestone Bancorp, Inc. Common Stock
LMST
| $360K | ﹤0.01% |
+14,758
| New | +$360K |
|
2650
Mueller Industries
MLI
$10.8B
| $360K | ﹤0.01% |
12,206
+2,656
| +28% | +$78.4K |
|