Stifel Financial Portfolio holdings
AUM
$103B
1-Year Return
17.55%
This Quarter Return
+10.33%
1 Year Return
+17.55%
3 Year Return
+67.43%
5 Year Return
+118.9%
10 Year Return
+263.91%
AUM
$66.6B
AUM Growth
+$5.55B
(+9.1%)
Cap. Flow
+$440M
Cap. Flow
% of AUM
0.66%
Top 10 Holdings %
Top 10 Hldgs %
14.79%
Holding
3,450
New
176
Increased
1,465
Reduced
1,530
Closed
165
Top Buys
| 1 |
iShares US Treasury Bond ETF
GOVT
|
$362M |
| 2 |
Tractor Supply
TSCO
|
$290M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$80.8M |
| 4 |
Biohaven
BHVN
|
$78M |
| 5 |
SPDR S&P 400 Mid Cap Value ETF
MDYV
|
$76.9M |
Top Sells
| 1 |
BHVN
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
|
$464M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$364M |
| 3 |
Duke Energy
DUK
|
$62.7M |
| 4 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$59.4M |
| 5 |
Meta Platforms (Facebook)
META
|
$54.8M |
Sector Composition
| 1 | Technology | 14.39% |
| 2 | Healthcare | 12.41% |
| 3 | Industrials | 9.84% |
| 4 | Consumer Staples | 9.52% |
| 5 | Financials | 9.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
3101
American Axle
AXL
$706M
| $120K | ﹤0.01% |
15,404
-543
| -3% | -$4.25K |
|
3102
BlackRock Municipal Income Trust
BFK
$430M
| $120K | ﹤0.01% |
11,969
-5,802
| -33% | -$58.4K |
|
3103
Allbirds
BIRD
$51M
| $120K | ﹤0.01% |
2,470
-53
| -2% | -$2.57K |
|
|
SBI
3104
Western Asset Intermediate Muni Fund
SBI
$109M
| $119K | ﹤0.01% |
15,727
+90
| +0.6% | +$683 |
|
|
ARI
3105
Apollo Commercial Real Estate
ARI
$1.53B
| $119K | ﹤0.01% |
11,037
-61,087
| -85% | -$657K |
|
|
HYB
3106
DELISTED
New America High Income Fund, Inc.
HYB
| $118K | ﹤0.01% |
17,834
+661
| +4% | +$4.36K |
|
|
SVC
3107
Service Properties Trust
SVC
$481M
| $115K | ﹤0.01% |
15,814
-3,476
| -18% | -$25.3K |
|
|
WEA
3108
Western Asset Premier Bond Fund
WEA
$132M
| $113K | ﹤0.01% |
10,630
-1,898
| -15% | -$20.2K |
|
3109
Telephone and Data Systems
TDS
$4.54B
| $112K | ﹤0.01% |
+10,720
| New | +$112K |
|
3110
iQIYI
IQ
$2.61B
| $112K | ﹤0.01% |
21,208
-1,026
| -5% | -$5.44K |
|
3111
Foster
FSTR
$281M
| $112K | ﹤0.01% |
11,589
-2,000
| -15% | -$19.4K |
|
|
GUT
3112
Gabelli Utility Trust
GUT
$528M
| $112K | ﹤0.01% |
15,265
-1,954
| -11% | -$14.3K |
|
|
PNI
3113
PIMCO New York Municipal Income Fund II
PNI
$75.4M
| $112K | ﹤0.01% |
+14,051
| New | +$112K |
|
|
PCTI
3114
DELISTED
PCTEL, Inc. Common Stock
PCTI
| $111K | ﹤0.01% |
25,839
| – | – |
|
|
KTF
3115
DWS Municipal Income Trust
KTF
$351M
| $110K | ﹤0.01% |
12,810
-500
| -4% | -$4.31K |
|
|
NEX
3116
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $110K | ﹤0.01% |
+11,906
| New | +$110K |
|
|
JEQ
3117
abrdn Japan Equity Fund
JEQ
$117M
| $109K | ﹤0.01% |
20,708
+36
| +0.2% | +$190 |
|
3118
Helix Energy Solutions
HLX
$933M
| $109K | ﹤0.01% |
14,780
-350
| -2% | -$2.58K |
|
3119
Enel Chile
ENIC
$5.12B
| $108K | ﹤0.01% |
48,000
-889
| -2% | -$2K |
|
3120
Athira Pharma
ATHA
$15.4M
| $108K | ﹤0.01% |
34,025
+23,825
| +234% | +$75.5K |
|
3121
Upland Software
UPLD
$70.5M
| $108K | ﹤0.01% |
15,087
-2,112
| -12% | -$15.1K |
|
3122
Gannett
GCI
$629M
| $106K | ﹤0.01% |
52,403
-185
| -0.4% | -$376 |
|
|
PMX
3123
DELISTED
PIMCO Municipal Income Fund III
PMX
| $106K | ﹤0.01% |
12,205
+1,366
| +13% | +$11.9K |
|
3124
Aldeyra Therapeutics
ALDX
$334M
| $104K | ﹤0.01% |
14,928
-1,000
| -6% | -$6.96K |
|
3125
VOC Energy
VOC
$45.6M
| $104K | ﹤0.01% |
+10,010
| New | +$104K |
|