Stifel Financial Portfolio holdings
AUM
$103B
1-Year Return
17.55%
This Quarter Return
+1.11%
1 Year Return
+17.55%
3 Year Return
+67.43%
5 Year Return
+118.9%
10 Year Return
+263.91%
AUM
$96B
AUM Growth
+$648M
(+0.68%)
Cap. Flow
+$1.06B
Cap. Flow
% of AUM
1.11%
Top 10 Holdings %
Top 10 Hldgs %
17.56%
Holding
3,523
New
154
Increased
1,696
Reduced
1,434
Closed
149
Top Buys
| 1 |
Marsh & McLennan
MMC
|
+$400M |
| 2 |
O'Reilly Automotive
ORLY
|
+$139M |
| 3 |
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
|
+$59M |
| 4 |
Genuine Parts
GPC
|
+$52M |
| 5 |
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
|
+$45.3M |
Top Sells
| 1 |
Nike
NKE
|
+$185M |
| 2 |
Cummins
CMI
|
+$133M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$79.2M |
| 4 |
Walmart
WMT
|
+$78.9M |
| 5 |
Henry Schein
HSIC
|
+$76M |
Sector Composition
| 1 | Technology | 20.14% |
| 2 | Industrials | 9.95% |
| 3 | Financials | 9.37% |
| 4 | Healthcare | 8.44% |
| 5 | Consumer Staples | 7.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
3151
First Trust Active Global Quality Income ETF
AGQI
$57.4M
| $206K | ﹤0.01% |
15,417
-17,156
| -53% | -$230K |
|
|
PINE
3152
Alpine Income Property Trust
PINE
$214M
| $206K | ﹤0.01% |
+12,262
| New | +$206K |
|
3153
TPG
TPG
$8.81B
| $206K | ﹤0.01% |
+3,271
| New | +$206K |
|
|
LINE
3154
Lineage, Inc. Common Stock
LINE
$9.5B
| $206K | ﹤0.01% |
3,509
+821
| +31% | +$48.1K |
|
3155
Heritage Financial
HFWA
$851M
| $205K | ﹤0.01% |
+8,367
| New | +$205K |
|
3156
Verastem
VSTM
$582M
| $205K | ﹤0.01% |
39,593
+9,254
| +31% | +$47.8K |
|
3157
Finance of America Companies
FOA
$281M
| $204K | ﹤0.01% |
+7,268
| New | +$204K |
|
3158
iShares USD Green Bond ETF
BGRN
$419M
| $204K | ﹤0.01% |
+4,382
| New | +$204K |
|
|
CDMO
3159
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
| $204K | ﹤0.01% |
16,512
-380
| -2% | -$4.69K |
|
3160
Avidity Biosciences
RNA
$6.12B
| $202K | ﹤0.01% |
6,949
-1,063
| -13% | -$30.9K |
|
3161
Silgan Holdings
SLGN
$4.71B
| $202K | ﹤0.01% |
3,876
+14
| +0.4% | +$729 |
|
|
PHK
3162
PIMCO High Income Fund
PHK
$857M
| $201K | ﹤0.01% |
41,300
+10,036
| +32% | +$48.8K |
|
|
TDF
3163
Templeton Dragon Fund
TDF
$288M
| $199K | ﹤0.01% |
23,453
-41
| -0.2% | -$348 |
|
3164
Codexis
CDXS
$220M
| $199K | ﹤0.01% |
41,673
-130,513
| -76% | -$623K |
|
|
TSSI
3165
TSS, Inc. Common Stock
TSSI
$460M
| $190K | ﹤0.01% |
+16,000
| New | +$190K |
|
|
EVF
3166
Eaton Vance Senior Income Trust
EVF
$101M
| $188K | ﹤0.01% |
30,584
+12,184
| +66% | +$74.8K |
|
3167
BlackRock MuniYield Quality Fund
MQY
$830M
| $188K | ﹤0.01% |
16,288
+2,060
| +14% | +$23.7K |
|
3168
Stratasys
SSYS
$849M
| $187K | ﹤0.01% |
21,074
-2,132
| -9% | -$19K |
|
|
PLYM
3169
Plymouth Industrial REIT
PLYM
$980M
| $186K | ﹤0.01% |
10,436
-4,508
| -30% | -$80.2K |
|
3170
DigitalBridge
DBRG
$2.06B
| $185K | ﹤0.01% |
16,437
-20,957
| -56% | -$236K |
|
3171
Genesis Energy
GEL
$2.07B
| $185K | ﹤0.01% |
18,325
-397
| -2% | -$4.01K |
|
3172
Angel Oak High Yield Opportunities ETF
AOHY
$123M
| $185K | ﹤0.01% |
16,775
| – | – |
|
3173
Betterware México
BWMX
$508M
| $178K | ﹤0.01% |
15,897
-47
| -0.3% | -$525 |
|
|
PHX
3174
DELISTED
PHX Minerals
PHX
| $177K | ﹤0.01% |
44,300
-2,750
| -6% | -$11K |
|
3175
Kearny Financial
KRNY
$413M
| $177K | ﹤0.01% |
24,949
| – | – |
|