Stifel Financial Portfolio holdings
AUM
$103B
1-Year Return
17.55%
This Quarter Return
+7.16%
1 Year Return
+17.55%
3 Year Return
+67.43%
5 Year Return
+118.9%
10 Year Return
+263.91%
AUM
$95.4B
AUM Growth
+$6.49B
(+7.3%)
Cap. Flow
+$860M
Cap. Flow
% of AUM
0.9%
Top 10 Holdings %
Top 10 Hldgs %
16.39%
Holding
3,507
New
144
Increased
1,667
Reduced
1,460
Closed
139
Top Buys
| 1 |
Republic Services
RSG
|
+$297M |
| 2 |
Elevance Health
ELV
|
+$280M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$127M |
| 4 |
Packaging Corp of America
PKG
|
+$116M |
| 5 |
iShares MSCI USA Equal Weighted ETF
EUSA
|
+$77.8M |
Top Sells
| 1 |
Linde
LIN
|
+$503M |
| 2 |
Starbucks
SBUX
|
+$357M |
| 3 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$202M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
+$96.4M |
| 5 |
Pacer US Small Cap Cash Cows 100 ETF
CALF
|
+$90.1M |
Sector Composition
| 1 | Technology | 19.33% |
| 2 | Industrials | 10.37% |
| 3 | Healthcare | 9.76% |
| 4 | Financials | 8.38% |
| 5 | Consumer Staples | 7.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PHX
3176
DELISTED
PHX Minerals
PHX
| $159K | ﹤0.01% |
47,050
-30,500
| -39% | -$103K |
|
3177
Flushing Financial
FFIC
$465M
| $159K | ﹤0.01% |
10,900
| – | – |
|
3178
NIO
NIO
$12.9B
| $159K | ﹤0.01% |
23,728
+1,476
| +7% | +$9.86K |
|
|
PHK
3179
PIMCO High Income Fund
PHK
$856M
| $156K | ﹤0.01% |
31,264
-2,371
| -7% | -$11.9K |
|
3180
Western Union
WU
$2.73B
| $155K | ﹤0.01% |
12,985
-64,374
| -83% | -$768K |
|
3181
Primis Financial Corp
FRST
$269M
| $154K | ﹤0.01% |
12,677
| – | – |
|
3182
Playtika
PLTK
$1.39B
| $153K | ﹤0.01% |
19,300
-425
| -2% | -$3.37K |
|
|
SVC
3183
Service Properties Trust
SVC
$467M
| $152K | ﹤0.01% |
33,222
+9,463
| +40% | +$43.2K |
|
|
ECC
3184
Eagle Point Credit Co
ECC
$892M
| $149K | ﹤0.01% |
+15,094
| New | +$149K |
|
3185
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
$421M
| $148K | ﹤0.01% |
11,722
-17,633
| -60% | -$223K |
|
3186
Donegal Group Class A
DGICA
$697M
| $147K | ﹤0.01% |
10,000
| – | – |
|
3187
Cue Biopharma
CUE
$58.8M
| $147K | ﹤0.01% |
194,222
+232
| +0.1% | +$176 |
|
3188
Nuveen New York Quality Municipal Income Fund
NAN
$350M
| $147K | ﹤0.01% |
12,462
+1,975
| +19% | +$23.3K |
|
|
PIM
3189
Putnam Master Intermediate Income Trust
PIM
$167M
| $146K | ﹤0.01% |
43,122
+32,798
| +318% | +$111K |
|
3190
Dynagas LNG Partners
DLNG
$140M
| $145K | ﹤0.01% |
38,300
+23,500
| +159% | +$89.1K |
|
3191
Helix Energy Solutions
HLX
$923M
| $143K | ﹤0.01% |
12,858
-559
| -4% | -$6.21K |
|
3192
Tilray
TLRY
$1.19B
| $143K | ﹤0.01% |
81,018
-21,794
| -21% | -$38.4K |
|
3193
NGL Energy Partners
NGL
$748M
| $141K | ﹤0.01% |
31,378
-1,900
| -6% | -$8.55K |
|
3194
Quad
QUAD
$327M
| $141K | ﹤0.01% |
31,060
+11,874
| +62% | +$53.9K |
|
3195
Redwire
RDW
$1.18B
| $139K | ﹤0.01% |
+20,229
| New | +$139K |
|
|
NGD
3196
New Gold Inc
NGD
$5.15B
| $137K | ﹤0.01% |
47,700
+500
| +1% | +$1.44K |
|
3197
Goodyear
GT
$2.45B
| $136K | ﹤0.01% |
15,320
-7,411
| -33% | -$65.6K |
|
|
NBH
3198
Neuberger Berman Municipal Fund
NBH
$304M
| $134K | ﹤0.01% |
12,090
-3,568
| -23% | -$39.6K |
|
3199
Lyft
LYFT
$7.87B
| $134K | ﹤0.01% |
10,519
-124,617
| -92% | -$1.59M |
|
|
AVK
3200
Advent Convertible and Income Fund
AVK
$556M
| $134K | ﹤0.01% |
11,415
-136
| -1% | -$1.6K |
|