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 | |
|---|---|---|---|---|---|---|
3251
Nuveen New Jersey Quality Municipal Income Fund
NXJ
$496M
| $138K | ﹤0.01% |
11,724
-11,936
| -50% | -$140K |
|
3252
Sunrun
RUN
$3.74B
| $138K | ﹤0.01% |
23,513
+4,523
| +24% | +$26.5K |
|
3253
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
$421M
| $136K | ﹤0.01% |
12,094
-22
| -0.2% | -$247 |
|
3254
Korea Electric Power
KEP
$18.1B
| $135K | ﹤0.01% |
18,250
+3,550
| +24% | +$26.3K |
|
3255
Arbor Realty Trust
ABR
$2.26B
| $135K | ﹤0.01% |
+11,505
| New | +$135K |
|
3256
Quadratic Deflation ETF
BNDD
$69.8M
| $135K | ﹤0.01% |
10,100
-12,290
| -55% | -$164K |
|
|
CHW
3257
Calamos Global Dynamic Income Fund
CHW
$473M
| $134K | ﹤0.01% |
21,026
-1,742
| -8% | -$11.1K |
|
3258
Heritage Commerce
HTBK
$630M
| $134K | ﹤0.01% |
14,101
+169
| +1% | +$1.61K |
|
|
NCV
3259
Virtus Convertible & Income Fund
NCV
$341M
| $133K | ﹤0.01% |
10,295
-1,455
| -12% | -$18.8K |
|
3260
Banco Bradesco
BBD
$33B
| $133K | ﹤0.01% |
59,564
+39,259
| +193% | +$87.5K |
|
3261
International Money Express
IMXI
$430M
| $133K | ﹤0.01% |
10,500
-892
| -8% | -$11.3K |
|
3262
NextDecade
NEXT
$2.12B
| $132K | ﹤0.01% |
16,953
-56,176
| -77% | -$437K |
|
3263
Smart Sand
SND
$75.1M
| $129K | ﹤0.01% |
+49,785
| New | +$129K |
|
|
PMF
3264
DELISTED
PIMCO Municipal Income Fund
PMF
| $127K | ﹤0.01% |
14,369
| – | – |
|
3265
Rocket Pharmaceuticals
RCKT
$343M
| $127K | ﹤0.01% |
19,006
-1,457
| -7% | -$9.72K |
|
3266
Coeur Mining
CDE
$9.6B
| $125K | ﹤0.01% |
21,175
+8,231
| +64% | +$48.7K |
|
3267
Primis Financial Corp
FRST
$269M
| $124K | ﹤0.01% |
12,677
| – | – |
|
3268
Rigetti Computing
RGTI
$5.25B
| $122K | ﹤0.01% |
+15,355
| New | +$122K |
|
3269
Global X Genomics & Biotechnology ETF
GNOM
$45.8M
| $122K | ﹤0.01% |
3,823
+150
| +4% | +$4.77K |
|
3270
Telecom Argentina
TEO
$3.26B
| $121K | ﹤0.01% |
11,901
| – | – |
|
3271
Hoya Capital High Dividend Yield ETF
RIET
$94.9M
| $120K | ﹤0.01% |
+12,000
| New | +$120K |
|
|
NBH
3272
Neuberger Berman Municipal Fund
NBH
$305M
| $119K | ﹤0.01% |
11,469
-634
| -5% | -$6.59K |
|
3273
Riot Platforms
RIOT
$6.06B
| $119K | ﹤0.01% |
16,650
-18,950
| -53% | -$135K |
|
3274
Rekor Systems
REKR
$140M
| $118K | ﹤0.01% |
132,557
+25,000
| +23% | +$22.2K |
|
3275
Bausch Health
BHC
$2.64B
| $117K | ﹤0.01% |
18,045
-10,449
| -37% | -$67.6K |
|