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 | |
|---|---|---|---|---|---|---|
2951
iShares ESG Advanced MSCI USA ETF
USXF
$1.29B
| $356K | ﹤0.01% |
+6,600
| New | +$356K |
|
2952
iShares iBonds 2026 Term High Yield and Income ETF
IBHF
$954M
| $356K | ﹤0.01% |
15,309
+3,613
| +31% | +$83.9K |
|
|
GCV
2953
Gabelli Convertible and Income Securities Fund
GCV
$81.5M
| $353K | ﹤0.01% |
92,243
-3,350
| -4% | -$12.8K |
|
2954
Amicus Therapeutics
FOLD
$2.61B
| $353K | ﹤0.01% |
61,550
+27,811
| +82% | +$159K |
|
2955
iShares MSCI Israel ETF
EIS
$410M
| $352K | ﹤0.01% |
3,706
+222
| +6% | +$21.1K |
|
|
LTC
2956
LTC Properties
LTC
$1.65B
| $350K | ﹤0.01% |
10,100
+1,861
| +23% | +$64.4K |
|
2957
National Research Corp
NRC
$366M
| $350K | ﹤0.01% |
20,804
-1,361
| -6% | -$22.9K |
|
2958
Ryman Hospitality Properties
RHP
$6.14B
| $349K | ﹤0.01% |
3,535
-42
| -1% | -$4.14K |
|
2959
FlexShares Ultra-Short Income Fund
RAVI
$1.37B
| $349K | ﹤0.01% |
4,618
+1,182
| +34% | +$89.3K |
|
2960
Powell Industries
POWL
$3.67B
| $348K | ﹤0.01% |
1,652
+23
| +1% | +$4.84K |
|
2961
FNB Corp
FNB
$5.95B
| $348K | ﹤0.01% |
23,836
-72
| -0.3% | -$1.05K |
|
2962
Saba Closed-End Funds ETF
CEFS
$322M
| $347K | ﹤0.01% |
15,611
+1,123
| +8% | +$25K |
|
2963
Fidelity Enhanced Large Cap Value ETF
FELV
$2.46B
| $347K | ﹤0.01% |
+10,918
| New | +$347K |
|
2964
LSB Industries
LXU
$603M
| $345K | ﹤0.01% |
44,280
-7,976
| -15% | -$62.2K |
|
2965
DXC Technology
DXC
$2.55B
| $345K | ﹤0.01% |
22,556
-1,401
| -6% | -$21.4K |
|
2966
Affirm
AFRM
$29.3B
| $344K | ﹤0.01% |
4,973
-360
| -7% | -$24.9K |
|
2967
BigBear.ai
BBAI
$2.33B
| $344K | ﹤0.01% |
50,620
-72,081
| -59% | -$489K |
|
2968
Upstart Holdings
UPST
$6.55B
| $344K | ﹤0.01% |
+5,314
| New | +$344K |
|
2969
Autoliv
ALV
$9.73B
| $344K | ﹤0.01% |
3,072
-457
| -13% | -$51.1K |
|
|
DSM
2970
BNY Mellon Strategic Municipal Bond Fund
DSM
$295M
| $344K | ﹤0.01% |
61,352
+622
| +1% | +$3.48K |
|
2971
BlackRock Debt Strategies Fund
DSU
$587M
| $342K | ﹤0.01% |
32,387
+5,268
| +19% | +$55.6K |
|
|
PMT
2972
PennyMac Mortgage Investment
PMT
$1.06B
| $342K | ﹤0.01% |
26,566
-13,971
| -34% | -$180K |
|
2973
BlackRock Corporate High Yield Fund
HYT
$1.53B
| $341K | ﹤0.01% |
35,013
-4,006
| -10% | -$39.1K |
|
2974
Certara
CERT
$1.89B
| $341K | ﹤0.01% |
29,172
-1,587
| -5% | -$18.6K |
|
2975
Innodata
INOD
$2.23B
| $341K | ﹤0.01% |
6,651
-2,762
| -29% | -$141K |
|