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 | |
|---|---|---|---|---|---|---|
3026
Nuveen Real Estate Income Fund
JRS
$235M
| $313K | ﹤0.01% |
40,211
+1,330
| +3% | +$10.3K |
|
3027
Four Corners Property Trust
FCPT
$2.66B
| $313K | ﹤0.01% |
11,625
-10,396
| -47% | -$280K |
|
3028
Roundhill Ball Metaverse ETF
METV
$335M
| $312K | ﹤0.01% |
18,339
-378
| -2% | -$6.44K |
|
3029
Franklin Financial Services
FRAF
$218M
| $312K | ﹤0.01% |
9,000
| – | – |
|
3030
Brixmor Property Group
BRX
$8.52B
| $311K | ﹤0.01% |
11,959
+2,148
| +22% | +$55.9K |
|
3031
Shake Shack
SHAK
$3.98B
| $311K | ﹤0.01% |
2,214
-473
| -18% | -$66.5K |
|
3032
WisdomTree Enhanced Commodity Strategy Fund
GCC
$155M
| $311K | ﹤0.01% |
15,641
-460
| -3% | -$9.15K |
|
3033
BioLife Solutions
BLFS
$1.26B
| $309K | ﹤0.01% |
14,338
-1,066
| -7% | -$23K |
|
3034
Mercantile Bank Corp
MBWM
$785M
| $309K | ﹤0.01% |
6,653
| – | – |
|
3035
Cass Information Systems
CASS
$564M
| $308K | ﹤0.01% |
7,080
-746
| -10% | -$32.4K |
|
3036
Warby Parker
WRBY
$3.46B
| $307K | ﹤0.01% |
13,986
+3,191
| +30% | +$70K |
|
3037
Otter Tail
OTTR
$3.52B
| $306K | ﹤0.01% |
3,974
-359
| -8% | -$27.7K |
|
3038
Korea Electric Power
KEP
$17B
| $306K | ﹤0.01% |
21,505
+3,255
| +18% | +$46.4K |
|
3039
10x Genomics
TXG
$1.65B
| $306K | ﹤0.01% |
26,435
+2,725
| +11% | +$31.6K |
|
3040
Amplify Mobile Payments ETF
IPAY
$275M
| $304K | ﹤0.01% |
5,073
-68
| -1% | -$4.08K |
|
3041
Under Armour
UAA
$2.12B
| $303K | ﹤0.01% |
44,430
-8,475
| -16% | -$57.9K |
|
|
TRPA
3042
Hartford AAA CLO ETF
TRPA
$109M
| $303K | ﹤0.01% |
7,802
-848
| -10% | -$33K |
|
3043
SPDR Russell 1000 Momentum Focus ETF
ONEO
$97.2M
| $302K | ﹤0.01% |
2,450
| – | – |
|
3044
Definitive Healthcare
DH
$445M
| $302K | ﹤0.01% |
77,457
+3,117
| +4% | +$12.2K |
|
3045
Arbor Realty Trust
ABR
$2.24B
| $302K | ﹤0.01% |
28,226
+16,721
| +145% | +$179K |
|
|
TBCH
3046
Turtle Beach Corporation Common Stock
TBCH
$306M
| $300K | ﹤0.01% |
21,722
+6,828
| +46% | +$94.4K |
|
3047
AAR Corp
AIR
$2.73B
| $300K | ﹤0.01% |
4,360
-44,950
| -91% | -$3.09M |
|
3048
HighPeak Energy
HPK
$890M
| $299K | ﹤0.01% |
30,558
+58
| +0.2% | +$568 |
|
3049
Atlanta Braves Holdings Series B
BATRK
$2.62B
| $299K | ﹤0.01% |
6,393
+643
| +11% | +$30.1K |
|
3050
ATS Corp
ATS
$2.72B
| $299K | ﹤0.01% |
+9,371
| New | +$299K |
|