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 | |
|---|---|---|---|---|---|---|
2801
Horace Mann Educators
HMN
$1.87B
| $279K | ﹤0.01% |
7,477
+1,569
| +27% | +$58.6K |
|
2802
Amneal Pharmaceuticals
AMRX
$3.12B
| $279K | ﹤0.01% |
140,214
+246
| +0.2% | +$490 |
|
2803
iShares Global Financials ETF
IXG
$574M
| $278K | ﹤0.01% |
3,954
-9,623
| -71% | -$676K |
|
2804
Topgolf Callaway Brands
MODG
$1.68B
| $278K | ﹤0.01% |
14,058
+159
| +1% | +$3.14K |
|
2805
Nomad Foods
NOMD
$2.12B
| $277K | ﹤0.01% |
+16,096
| New | +$277K |
|
|
CANO
2806
DELISTED
Cano Health, Inc.
CANO
| $276K | ﹤0.01% |
2,015
+1,776
| +743% | +$243K |
|
|
HQH
2807
abrdn Healthcare Investors
HQH
$903M
| $275K | ﹤0.01% |
15,290
+1,667
| +12% | +$30K |
|
|
RTL
2808
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
| $275K | ﹤0.01% |
46,328
+5,916
| +15% | +$35.1K |
|
2809
First Trust STOXX European Select Dividend Income Fund
FDD
$677M
| $274K | ﹤0.01% |
24,141
-8,213
| -25% | -$93.3K |
|
2810
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$682M
| $274K | ﹤0.01% |
7,690
+510
| +7% | +$18.2K |
|
|
KREF
2811
KKR Real Estate Finance Trust
KREF
$644M
| $273K | ﹤0.01% |
19,590
-4,932
| -20% | -$68.9K |
|
|
ZTR
2812
Virtus Total Return Fund
ZTR
$347M
| $273K | ﹤0.01% |
41,688
-4,827
| -10% | -$31.6K |
|
2813
Disc Medicine
IRON
$2.09B
| $273K | ﹤0.01% |
13,722
+9,148
| +200% | +$182K |
|
2814
United Fire Group
UFCS
$780M
| $273K | ﹤0.01% |
9,973
+2,238
| +29% | +$61.2K |
|
2815
GDS Holdings
GDS
$6.47B
| $273K | ﹤0.01% |
+13,227
| New | +$273K |
|
2816
Constellium
CSTM
$2B
| $273K | ﹤0.01% |
23,037
+174
| +0.8% | +$2.06K |
|
|
BIG
2817
DELISTED
Big Lots, Inc.
BIG
| $272K | ﹤0.01% |
18,524
+4,824
| +35% | +$70.9K |
|
|
NTST
2818
NETSTREIT Corp
NTST
$1.75B
| $272K | ﹤0.01% |
14,847
-201
| -1% | -$3.68K |
|
2819
Invesco BulletShares 2026 Municipal Bond ETF
BSMQ
$288M
| $272K | ﹤0.01% |
+11,568
| New | +$272K |
|
2820
Alico
ALCO
$256M
| $272K | ﹤0.01% |
11,385
-23,662
| -68% | -$565K |
|
|
FSCO
2821
FS Credit Opportunities Corp
FSCO
$1.48B
| $271K | ﹤0.01% |
+57,613
| New | +$271K |
|
2822
Patterson-UTI
PTEN
$2.05B
| $271K | ﹤0.01% |
+16,102
| New | +$271K |
|
2823
NMI Holdings
NMIH
$3.05B
| $271K | ﹤0.01% |
12,963
-468
| -3% | -$9.78K |
|
|
FEI
2824
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
| $271K | ﹤0.01% |
34,690
+3,050
| +10% | +$23.8K |
|
2825
FTAI Aviation
FTAI
$17.2B
| $271K | ﹤0.01% |
15,821
-10,211
| -39% | -$175K |
|