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 | |
|---|---|---|---|---|---|---|
3176
Sunrun
RUN
$3.9B
| $176K | ﹤0.01% |
18,990
-2,073
| -10% | -$19.2K |
|
3177
BlackRock Credit Allocation Income Trust
BTZ
$1.04B
| $175K | ﹤0.01% |
16,769
+17
| +0.1% | +$178 |
|
3178
TFS Financial
TFSL
$3.84B
| $172K | ﹤0.01% |
+13,663
| New | +$172K |
|
3179
Ecopetrol
EC
$18.8B
| $170K | ﹤0.01% |
21,467
-114,431
| -84% | -$906K |
|
|
PNNT
3180
Pennant Park Investment Corp
PNNT
$473M
| $170K | ﹤0.01% |
23,982
-21,117
| -47% | -$150K |
|
3181
MBIA
MBI
$386M
| $170K | ﹤0.01% |
26,270
-280
| -1% | -$1.81K |
|
|
EFR
3182
Eaton Vance Senior Floating-Rate Fund
EFR
$344M
| $169K | ﹤0.01% |
13,193
-1,528
| -10% | -$19.6K |
|
3183
Nano X Imaging
NNOX
$257M
| $168K | ﹤0.01% |
23,318
+11,596
| +99% | +$83.5K |
|
3184
Rekor Systems
REKR
$139M
| $168K | ﹤0.01% |
107,557
+26,920
| +33% | +$42K |
|
|
EVRI
3185
DELISTED
Everi Holdings
EVRI
| $164K | ﹤0.01% |
12,141
-918
| -7% | -$12.4K |
|
3186
Telos
TLS
$460M
| $164K | ﹤0.01% |
47,851
-4,047
| -8% | -$13.8K |
|
|
IGI
3187
Western Asset Investment Grade Defined Opportunity Trust
IGI
$101M
| $163K | ﹤0.01% |
+10,024
| New | +$163K |
|
|
NCV
3188
Virtus Convertible & Income Fund
NCV
$338M
| $163K | ﹤0.01% |
11,750
-781
| -6% | -$10.8K |
|
3189
BlackRock Municipal Income Trust II
BLE
$488M
| $163K | ﹤0.01% |
15,505
-183
| -1% | -$1.92K |
|
|
JMIA
3190
Jumia Technologies
JMIA
$1.15B
| $162K | ﹤0.01% |
42,402
-43,680
| -51% | -$167K |
|
|
RDFN
3191
DELISTED
Redfin
RDFN
| $161K | ﹤0.01% |
20,461
-38,107
| -65% | -$300K |
|
3192
Indivior
INDV
$3.09B
| $158K | ﹤0.01% |
12,675
+2,450
| +24% | +$30.5K |
|
3193
BlackRock MuniHoldings California Quality Fund
MUC
$998M
| $158K | ﹤0.01% |
14,820
+117
| +0.8% | +$1.24K |
|
3194
Flushing Financial
FFIC
$460M
| $156K | ﹤0.01% |
10,900
| – | – |
|
3195
NGL Energy Partners
NGL
$752M
| $155K | ﹤0.01% |
31,050
-328
| -1% | -$1.64K |
|
3196
Donegal Group Class A
DGICA
$704M
| $155K | ﹤0.01% |
10,000
| – | – |
|
|
CHW
3197
Calamos Global Dynamic Income Fund
CHW
$465M
| $154K | ﹤0.01% |
22,768
-1,071
| -4% | -$7.23K |
|
3198
Cipher Mining
CIFR
$3.04B
| $153K | ﹤0.01% |
+32,977
| New | +$153K |
|
3199
Energy Vault
NRGV
$312M
| $152K | ﹤0.01% |
66,869
-57,083
| -46% | -$130K |
|
|
SRTA
3200
Strata Critical Medical, Inc. Class A Common Stock
SRTA
$327M
| $152K | ﹤0.01% |
35,690
-65
| -0.2% | -$276 |
|