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 | |
|---|---|---|---|---|---|---|
|
FPI
2826
Farmland Partners
FPI
$487M
| $462K | ﹤0.01% |
40,171
-8
| -0% | -$92 |
|
2827
New Mountain Finance
NMFC
$1.04B
| $460K | ﹤0.01% |
43,608
-2,811
| -6% | -$29.7K |
|
2828
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
| $459K | ﹤0.01% |
6,105
+70
| +1% | +$5.26K |
|
2829
SM Energy
SM
$3.12B
| $458K | ﹤0.01% |
18,542
-952
| -5% | -$23.5K |
|
2830
Lear
LEA
$5.71B
| $458K | ﹤0.01% |
4,822
-29
| -0.6% | -$2.76K |
|
2831
Nuveen Arizona Quality Municipal Income Fund
NAZ
$136M
| $457K | ﹤0.01% |
39,131
+299
| +0.8% | +$3.5K |
|
2832
Invesco DB Energy Fund
DBE
$49.8M
| $457K | ﹤0.01% |
24,529
+215
| +0.9% | +$4.01K |
|
2833
Invesco Dividend Achievers ETF
PFM
$732M
| $455K | ﹤0.01% |
9,441
-10,068
| -52% | -$485K |
|
2834
BlackLine
BL
$3.41B
| $451K | ﹤0.01% |
7,969
+974
| +14% | +$55.1K |
|
2835
Axsome Therapeutics
AXSM
$5.88B
| $451K | ﹤0.01% |
+4,322
| New | +$451K |
|
2836
CB Financial Services
CBFV
$168M
| $451K | ﹤0.01% |
15,828
| – | – |
|
|
WRD
2837
WeRide Inc. American Depositary Shares
WRD
$2.96B
| $450K | ﹤0.01% |
+57,168
| New | +$450K |
|
2838
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.15B
| $450K | ﹤0.01% |
5,644
-216,392
| -97% | -$17.3M |
|
2839
Invesco Biotechnology & Genome ETF
PBE
$225M
| $447K | ﹤0.01% |
6,974
-873
| -11% | -$56K |
|
2840
ARK Israel Innovative Technology ETF
IZRL
$123M
| $447K | ﹤0.01% |
16,445
-998
| -6% | -$27.1K |
|
2841
Harbor International Compounders ETF
OSEA
$542M
| $445K | ﹤0.01% |
15,217
-865
| -5% | -$25.3K |
|
2842
United Parks & Resorts
PRKS
$2.82B
| $444K | ﹤0.01% |
9,412
+1,618
| +21% | +$76.3K |
|
2843
Cerus
CERS
$247M
| $444K | ﹤0.01% |
314,617
+27,217
| +9% | +$38.4K |
|
2844
Anavex Life Sciences
AVXL
$748M
| $443K | ﹤0.01% |
48,091
+2,494
| +5% | +$23K |
|
2845
Western Union
WU
$2.65B
| $443K | ﹤0.01% |
52,627
+38,172
| +264% | +$321K |
|
2846
Lionsgate Studios Corp.
LION
$2.06B
| $440K | ﹤0.01% |
+75,813
| New | +$440K |
|
2847
Medical Properties Trust
MPW
$3.03B
| $439K | ﹤0.01% |
101,770
-46,094
| -31% | -$199K |
|
2848
Broadstone Net Lease
BNL
$3.51B
| $437K | ﹤0.01% |
27,226
+3,623
| +15% | +$58.2K |
|
2849
Dentsply Sirona
XRAY
$2.66B
| $436K | ﹤0.01% |
27,457
+3,524
| +15% | +$56K |
|
2850
Liberty Media Series A
FWONA
$23.4B
| $435K | ﹤0.01% |
4,581
+545
| +14% | +$51.8K |
|