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 | |
|---|---|---|---|---|---|---|
2876
Ichor Holdings
ICHR
$619M
| $411K | ﹤0.01% |
20,938
-51,025
| -71% | -$1M |
|
2877
PotlatchDeltic
PCH
$3.15B
| $411K | ﹤0.01% |
10,703
+937
| +10% | +$36K |
|
2878
Spok Holdings
SPOK
$362M
| $410K | ﹤0.01% |
23,191
+198
| +0.9% | +$3.5K |
|
2879
Cadeler
CDLR
$1.88B
| $409K | ﹤0.01% |
20,598
+1,336
| +7% | +$26.5K |
|
2880
SLR Investment Corp
SLRC
$879M
| $408K | ﹤0.01% |
25,309
-1,364
| -5% | -$22K |
|
2881
FlexShares High Yield Value-Scored Bond Index Fund
HYGV
$1.26B
| $407K | ﹤0.01% |
9,929
-859
| -8% | -$35.2K |
|
2882
First Trust Natural Gas ETF
FCG
$334M
| $407K | ﹤0.01% |
17,620
+69
| +0.4% | +$1.6K |
|
2883
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.1B
| $406K | ﹤0.01% |
17,416
-5,446
| -24% | -$127K |
|
|
LB
2884
LandBridge Company LLC
LB
$1.33B
| $406K | ﹤0.01% |
6,008
+1,975
| +49% | +$133K |
|
2885
Telkom Indonesia
TLK
$19.4B
| $405K | ﹤0.01% |
23,933
+71
| +0.3% | +$1.2K |
|
|
GLXY
2886
Galaxy Digital Inc. Class A Common Stock
GLXY
$5.7B
| $405K | ﹤0.01% |
+18,502
| New | +$405K |
|
2887
Flowers Foods
FLO
$2.81B
| $402K | ﹤0.01% |
25,138
+4,730
| +23% | +$75.6K |
|
2888
BlackRock Energy and Resources Trust
BGR
$342M
| $401K | ﹤0.01% |
30,250
+17,971
| +146% | +$238K |
|
2889
Principal Exchange-Traded Funds Principal US Small-Cap ETF
PSC
$971M
| $400K | ﹤0.01% |
7,508
-25,040
| -77% | -$1.33M |
|
2890
Lumen
LUMN
$5.9B
| $400K | ﹤0.01% |
91,336
+4,597
| +5% | +$20.1K |
|
2891
Direxion NASDAQ-100 Equal Weighted Index Shares
QQQE
$1.23B
| $399K | ﹤0.01% |
4,059
-24
| -0.6% | -$2.36K |
|
2892
Adtran
ADTN
$767M
| $398K | ﹤0.01% |
44,333
-469,584
| -91% | -$4.21M |
|
2893
National Health Investors
NHI
$3.76B
| $398K | ﹤0.01% |
5,669
+1,165
| +26% | +$81.7K |
|
2894
Barings BDC
BBDC
$972M
| $397K | ﹤0.01% |
43,423
-9,150
| -17% | -$83.6K |
|
2895
SharkNinja
SN
$16.5B
| $396K | ﹤0.01% |
4,005
-1,347
| -25% | -$133K |
|
2896
Lennar Class B
LEN.B
$32.7B
| $396K | ﹤0.01% |
3,766
-122
| -3% | -$12.8K |
|
2897
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.77B
| $396K | ﹤0.01% |
16,333
-8,270
| -34% | -$200K |
|
|
RFI
2898
Cohen & Steers Total Return Realty Fund
RFI
$320M
| $395K | ﹤0.01% |
32,768
+120
| +0.4% | +$1.45K |
|
2899
SoFi Technologies
SOFI
$33.7B
| $395K | ﹤0.01% |
21,675
-1,122
| -5% | -$20.4K |
|
2900
Zai Lab
ZLAB
$3.67B
| $393K | ﹤0.01% |
11,248
+3,110
| +38% | +$109K |
|