Stifel Financial Portfolio holdings
AUM
$103B
1-Year Return
17.55%
This Quarter Return
-1.16%
1 Year Return
+17.55%
3 Year Return
+67.43%
5 Year Return
+118.9%
10 Year Return
+263.91%
AUM
$94.1B
AUM Growth
-$1.93B
(-2%)
Cap. Flow
+$401M
Cap. Flow
% of AUM
0.43%
Top 10 Holdings %
Top 10 Hldgs %
15.8%
Holding
3,589
New
184
Increased
1,697
Reduced
1,436
Closed
141
Top Buys
| 1 |
Oracle
ORCL
|
+$242M |
| 2 |
Fastenal
FAST
|
+$106M |
| 3 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
+$72.5M |
| 4 |
iShares MSCI USA Equal Weighted ETF
EUSA
|
+$72.4M |
| 5 |
Johnson & Johnson
JNJ
|
+$68.8M |
Top Sells
| 1 |
Norfolk Southern
NSC
|
+$244M |
| 2 |
Genuine Parts
GPC
|
+$227M |
| 3 |
Labcorp
LH
|
+$112M |
| 4 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$85.9M |
| 5 |
Apple
AAPL
|
+$78.8M |
Sector Composition
| 1 | Technology | 18.49% |
| 2 | Financials | 9.84% |
| 3 | Industrials | 9.63% |
| 4 | Healthcare | 8.92% |
| 5 | Consumer Staples | 7.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TSSI
3226
TSS, Inc. Common Stock
TSSI
$460M
| $157K | ﹤0.01% |
20,024
+4,024
| +25% | +$31.6K |
|
|
PNNT
3227
Pennant Park Investment Corp
PNNT
$469M
| $157K | ﹤0.01% |
22,358
-1,624
| -7% | -$11.4K |
|
3228
Dynagas LNG Partners
DLNG
$139M
| $153K | ﹤0.01% |
40,631
+94
| +0.2% | +$354 |
|
3229
Western Union
WU
$2.73B
| $153K | ﹤0.01% |
14,455
+2,227
| +18% | +$23.6K |
|
|
FBRT
3230
Franklin BSP Realty Trust
FBRT
$953M
| $152K | ﹤0.01% |
11,921
+112
| +0.9% | +$1.43K |
|
3231
Compass
COMP
$4.83B
| $151K | ﹤0.01% |
17,349
+1,889
| +12% | +$16.5K |
|
3232
Flushing Financial
FFIC
$465M
| $151K | ﹤0.01% |
11,900
+1,000
| +9% | +$12.7K |
|
3233
AbCellera Biologics
ABCL
$1.28B
| $151K | ﹤0.01% |
67,664
-3,850
| -5% | -$8.59K |
|
3234
Newell Brands
NWL
$2.54B
| $151K | ﹤0.01% |
24,321
-26,338
| -52% | -$163K |
|
3235
Liberty Global Class A
LBTYA
$3.93B
| $151K | ﹤0.01% |
13,094
-10,382
| -44% | -$119K |
|
3236
Nuveen New York Quality Municipal Income Fund
NAN
$349M
| $151K | ﹤0.01% |
13,237
| – | – |
|
|
PPT
3237
Putnam Premier Income Trust
PPT
$354M
| $151K | ﹤0.01% |
41,703
+500
| +1% | +$1.81K |
|
3238
Lee Enterprises
LEE
$27.3M
| $150K | ﹤0.01% |
14,445
-343
| -2% | -$3.56K |
|
3239
BlackRock CA Municipal Income Trust
BFZ
$328M
| $148K | ﹤0.01% |
+13,467
| New | +$148K |
|
3240
Nano X Imaging
NNOX
$242M
| $148K | ﹤0.01% |
29,547
+6,229
| +27% | +$31.1K |
|
|
PIM
3241
Putnam Master Intermediate Income Trust
PIM
$166M
| $145K | ﹤0.01% |
43,620
+141
| +0.3% | +$468 |
|
3242
NGL Energy Partners
NGL
$748M
| $145K | ﹤0.01% |
31,850
+800
| +3% | +$3.63K |
|
3243
MBIA
MBI
$374M
| $144K | ﹤0.01% |
29,014
+2,744
| +10% | +$13.7K |
|
|
ONL
3244
Orion Office REIT
ONL
$165M
| $144K | ﹤0.01% |
67,405
+3,290
| +5% | +$7.04K |
|
|
EFR
3245
Eaton Vance Senior Floating-Rate Fund
EFR
$343M
| $143K | ﹤0.01% |
11,672
-1,521
| -12% | -$18.6K |
|
3246
Sabre
SABR
$679M
| $143K | ﹤0.01% |
50,797
-24,676
| -33% | -$69.3K |
|
3247
DigitalBridge
DBRG
$2.03B
| $142K | ﹤0.01% |
16,078
-359
| -2% | -$3.17K |
|
3248
Navitas Semiconductor
NVTS
$1.2B
| $142K | ﹤0.01% |
69,168
+44
| +0.1% | +$90 |
|
3249
Personalis
PSNL
$478M
| $140K | ﹤0.01% |
40,000
+15,000
| +60% | +$52.7K |
|
|
ENX
3250
Eaton Vance New York Municipal Bond Fund
ENX
$175M
| $139K | ﹤0.01% |
14,628
+300
| +2% | +$2.85K |
|