Stifel Financial Portfolio holdings
AUM
$103B
1-Year Return
17.55%
This Quarter Return
+9.78%
1 Year Return
+17.55%
3 Year Return
+67.43%
5 Year Return
+118.9%
10 Year Return
+263.91%
AUM
$87.8B
AUM Growth
+$8.31B
(+10%)
Cap. Flow
+$1.79B
Cap. Flow
% of AUM
2.04%
Top 10 Holdings %
Top 10 Hldgs %
15.83%
Holding
3,471
New
161
Increased
1,732
Reduced
1,344
Closed
131
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
+$90.9M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$79.9M |
| 3 |
WEC Energy
WEC
|
+$73M |
| 4 |
iShares MSCI Japan ETF
EWJ
|
+$61.8M |
| 5 |
Accenture
ACN
|
+$52.3M |
Top Sells
| 1 |
NVIDIA
NVDA
|
+$91.8M |
| 2 |
BondBloxx Bloomberg One Year Target Duration US Treasury ETF
XONE
|
+$64.8M |
| 3 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
+$59.9M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
+$54.7M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$50M |
Sector Composition
| 1 | Technology | 18.9% |
| 2 | Industrials | 10.33% |
| 3 | Healthcare | 9.77% |
| 4 | Financials | 8.47% |
| 5 | Consumer Staples | 7.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2701
Fulton Financial
FULT
$3.5B
| $430K | ﹤0.01% |
27,061
-1,890
| -7% | -$30K |
|
2702
F5
FFIV
$19.2B
| $428K | ﹤0.01% |
2,255
+604
| +37% | +$115K |
|
2703
Carlyle Secured Lending
CGBD
$1B
| $427K | ﹤0.01% |
26,199
-6,000
| -19% | -$97.7K |
|
2704
BlackRock MuniHoldings Fund
MHD
$611M
| $426K | ﹤0.01% |
35,298
+3,609
| +11% | +$43.6K |
|
2705
Bausch Health
BHC
$2.68B
| $425K | ﹤0.01% |
40,043
-1,048
| -3% | -$11.1K |
|
2706
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.11B
| $425K | ﹤0.01% |
5,120
-683
| -12% | -$56.7K |
|
2707
Clarivate
CLVT
$2.94B
| $424K | ﹤0.01% |
57,116
+12,900
| +29% | +$95.8K |
|
2708
Metropolitan Bank Holding Corp
MCB
$810M
| $424K | ﹤0.01% |
+11,000
| New | +$424K |
|
|
FLIC
2709
DELISTED
First of Long Island Corp
FLIC
| $423K | ﹤0.01% |
38,113
+371
| +1% | +$4.11K |
|
2710
Bloomin' Brands
BLMN
$589M
| $422K | ﹤0.01% |
14,725
-11,539
| -44% | -$331K |
|
2711
MakeMyTrip
MMYT
$9.59B
| $422K | ﹤0.01% |
5,942
-2,264
| -28% | -$161K |
|
2712
Navitas Semiconductor
NVTS
$1.29B
| $422K | ﹤0.01% |
+88,470
| New | +$422K |
|
2713
Fidelity MSCI Utilities Index ETF
FUTY
$1.97B
| $422K | ﹤0.01% |
9,943
-14,474
| -59% | -$614K |
|
|
PLYM
2714
Plymouth Industrial REIT
PLYM
$989M
| $422K | ﹤0.01% |
18,739
+630
| +3% | +$14.2K |
|
2715
Alico
ALCO
$262M
| $422K | ﹤0.01% |
14,400
-6
| -0% | -$176 |
|
2716
CryoPort
CYRX
$487M
| $421K | ﹤0.01% |
23,808
+1,933
| +9% | +$34.2K |
|
2717
VSE Corp
VSEC
$3.46B
| $421K | ﹤0.01% |
5,265
-10,180
| -66% | -$814K |
|
2718
Willdan Group
WLDN
$1.53B
| $421K | ﹤0.01% |
14,506
-84
| -0.6% | -$2.44K |
|
|
AVDL
2719
Avadel Pharmaceuticals
AVDL
$1.53B
| $420K | ﹤0.01% |
+24,876
| New | +$420K |
|
2720
Worthington Enterprises
WOR
$3.26B
| $419K | ﹤0.01% |
6,730
+2,271
| +51% | +$141K |
|
2721
WisdomTree Trust WisdomTree Interest Rate Hedged High Yield Bond Fund
HYZD
$185M
| $419K | ﹤0.01% |
19,006
-1,441
| -7% | -$31.7K |
|
2722
Genco Shipping & Trading
GNK
$763M
| $414K | ﹤0.01% |
20,379
-24,419
| -55% | -$496K |
|
2723
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BUI
$615M
| $414K | ﹤0.01% |
19,193
+4,625
| +32% | +$99.8K |
|
2724
Rani Therapeutics
RANI
$24.2M
| $412K | ﹤0.01% |
132,434
+82,168
| +163% | +$256K |
|
2725
Eletrobras Common Shares
EBR
$19.4B
| $411K | ﹤0.01% |
49,203
-45,855
| -48% | -$383K |
|