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Stifel Financial Portfolio holdings
AUM
$109B
1-Year Est. Return
21.36%
This Fund
S&P 500
This Quarter
Est. Return
+9.77%
1 Year Est. Return
+21.36%
3 Year Est. Return
+66.37%
5 Year Est. Return
+85.41%
10 Year Est. Return
+302.98%
AUM
$103B
AUM Growth
+$8.73B
(+9.3%)
Cap. Flow
+$1.9B
Cap. Flow
% of AUM
1.85%
Top 10 Holdings %
Top 10 Hldgs %
17.13%
Holding
3,642
New
196
Increased
1,764
Reduced
1,413
Closed
148
Top Buys
| 1 |
Moody's
MCO
|
+$321M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$142M |
| 3 |
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
|
+$133M |
| 4 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
+$104M |
| 5 |
Rollins
ROL
|
+$103M |
Top Sells
| 1 |
Invesco S&P MidCap Quality ETF
XMHQ
|
+$136M |
| 2 |
Hormel Foods
HRL
|
+$102M |
| 3 |
Amphenol
APH
|
+$91.9M |
| 4 |
iShares BB Rated Corporate Bond ETF
HYBB
|
+$88.3M |
| 5 |
iShares MSCI USA Equal Weighted ETF
EUSA
|
+$62.3M |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
2951
iShares ESG Advanced MSCI USA ETF
USXF
$1.43B
| $356K | ﹤0.01% |
+6,600
| New | +$323K |
|
2952
iShares iBonds 2026 Term High Yield and Income ETF
IBHF
$839M
| $356K | ﹤0.01% |
15,309
+3,613
| +31% | +$83.3K |
|
|
GCV
2953
Gabelli Convertible and Income Securities Fund
GCV
$94.7M
| $353K | ﹤0.01% |
92,243
-3,350
| -4% | -$12.2K |
|
|
FOLD
2954
DELISTED
Amicus Therapeutics
FOLD
| $353K | ﹤0.01% |
61,550
+27,811
| +82% | +$179K |
|
2955
iShares MSCI Israel ETF
EIS
$867M
| $352K | ﹤0.01% |
3,706
+222
| +6% | +$18.1K |
|
|
LTC
2956
LTC Properties
LTC
$2.03B
| $350K | ﹤0.01% |
10,100
+1,861
| +23% | +$65.5K |
|
2957
NRC Health Common Stock
NRC
$492M
| $350K | ﹤0.01% |
20,804
-1,361
| -6% | -$18.4K |
|
2958
Ryman Hospitality Properties
RHP
$7.85B
| $349K | ﹤0.01% |
3,535
-42
| -1% | -$3.93K |
|
2959
FlexShares Ultra-Short Income Fund
RAVI
$1.45B
| $349K | ﹤0.01% |
4,618
+1,182
| +34% | +$89K |
|
2960
Powell Industries
POWL
$8.22B
| $348K | ﹤0.01% |
4,956
+69
| +1% | +$4.16K |
|
2961
FNB Corp
FNB
$6.74B
| $348K | ﹤0.01% |
23,836
-72
| -0.3% | -$974 |
|
2962
Saba Closed-End Funds ETF
CEFS
$427M
| $347K | ﹤0.01% |
15,611
+1,123
| +8% | +$24K |
|
2963
Fidelity Enhanced Large Cap Value ETF
FELV
$3.26B
| $347K | ﹤0.01% |
+10,918
| New | +$330K |
|
2964
LSB Industries
LXU
$810M
| $345K | ﹤0.01% |
44,280
-7,976
| -15% | -$54.6K |
|
2965
DXC Technology
DXC
$1.57B
| $345K | ﹤0.01% |
22,556
-1,401
| -6% | -$21.6K |
|
2966
Affirm
AFRM
$27.4B
| $344K | ﹤0.01% |
4,973
-360
| -7% | -$18.7K |
|
2967
BigBear.ai
BBAI
$1.48B
| $344K | ﹤0.01% |
50,620
-72,081
| -59% | -$261K |
|
2968
Upstart Holdings
UPST
$3.01B
| $344K | ﹤0.01% |
+5,314
| New | +$261K |
|
2969
Autoliv
ALV
$9.12B
| $344K | ﹤0.01% |
3,072
-457
| -13% | -$44.7K |
|
|
DSM
2970
BNY Mellon Strategic Municipal Bond Fund
DSM
$300M
| $344K | ﹤0.01% |
61,352
+622
| +1% | +$3.49K |
|
2971
BlackRock Debt Strategies Fund
DSU
$609M
| $342K | ﹤0.01% |
32,387
+5,268
| +19% | +$54.2K |
|
|
PMT
2972
PennyMac Mortgage Investment
PMT
$888M
| $342K | ﹤0.01% |
26,566
-13,971
| -34% | -$178K |
|
2973
BlackRock Corporate High Yield Fund
HYT
$1.38B
| $341K | ﹤0.01% |
35,013
-4,006
| -10% | -$38K |
|
2974
Certara
CERT
$1.06B
| $341K | ﹤0.01% |
29,172
-1,587
| -5% | -$18.8K |
|
2975
Innodata
INOD
$2.22B
| $341K | ﹤0.01% |
6,651
-2,762
| -29% | -$109K |
|
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