Stifel Financial Portfolio holdings
AUM
$103B
1-Year Return
17.55%
This Quarter Return
+9.77%
1 Year Return
+17.55%
3 Year Return
+67.43%
5 Year Return
+118.9%
10 Year Return
+263.91%
AUM
$103B
AUM Growth
+$8.73B
(+9.3%)
Cap. Flow
+$2B
Cap. Flow
% of AUM
1.94%
Top 10 Holdings %
Top 10 Hldgs %
17.13%
Holding
3,642
New
196
Increased
1,764
Reduced
1,414
Closed
148
Top Buys
| 1 |
Moody's
MCO
|
+$348M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$144M |
| 3 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
+$141M |
| 4 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
+$105M |
| 5 |
Rollins
ROL
|
+$104M |
Top Sells
| 1 |
Invesco S&P MidCap Quality ETF
XMHQ
|
+$142M |
| 2 |
Amphenol
APH
|
+$111M |
| 3 |
Hormel Foods
HRL
|
+$102M |
| 4 |
iShares BB Rated Corporate Bond ETF
HYBB
|
+$90.2M |
| 5 |
iShares MSCI USA Equal Weighted ETF
EUSA
|
+$65.9M |
Sector Composition
| 1 | Technology | 20.6% |
| 2 | Financials | 10.03% |
| 3 | Industrials | 9.75% |
| 4 | Healthcare | 7.47% |
| 5 | Consumer Staples | 6.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
3276
DHT Holdings
DHT
$1.96B
| $181K | ﹤0.01% |
16,703
+1,495
| +10% | +$16.2K |
|
3277
BayFirst Financial Corp
BAFN
$34.9M
| $180K | ﹤0.01% |
+12,831
| New | +$180K |
|
3278
Denny's
DENN
$259M
| $180K | ﹤0.01% |
43,789
-21,047
| -32% | -$86.3K |
|
|
EVG
3279
Eaton Vance Short Duration Diversified Income Fund
EVG
$153M
| $179K | ﹤0.01% |
16,228
-4,939
| -23% | -$54.5K |
|
|
CIM
3280
Chimera Investment
CIM
$1.18B
| $178K | ﹤0.01% |
12,834
-2,366
| -16% | -$32.8K |
|
3281
BlackRock Credit Allocation Income Trust
BTZ
$1.04B
| $178K | ﹤0.01% |
16,281
+1,088
| +7% | +$11.9K |
|
3282
BlackRock Limited Duration Income Trust
BLW
$547M
| $177K | ﹤0.01% |
12,459
| – | – |
|
3283
Diana Shipping
DSX
$228M
| $175K | ﹤0.01% |
120,127
-30,403
| -20% | -$44.4K |
|
3284
Itaú Unibanco
ITUB
$75.4B
| $174K | ﹤0.01% |
25,670
+6,431
| +33% | +$43.7K |
|
3285
BlackBerry
BB
$2.23B
| $174K | ﹤0.01% |
38,052
-296,337
| -89% | -$1.36M |
|
3286
Verastem
VSTM
$611M
| $174K | ﹤0.01% |
41,968
+307
| +0.7% | +$1.27K |
|
3287
Quad
QUAD
$332M
| $173K | ﹤0.01% |
30,560
-615
| -2% | -$3.48K |
|
|
AVK
3288
Advent Convertible and Income Fund
AVK
$554M
| $170K | ﹤0.01% |
14,079
-9,988
| -42% | -$121K |
|
3289
TScan Therapeutics
TCRX
$104M
| $168K | ﹤0.01% |
115,941
-511
| -0.4% | -$741 |
|
3290
DigitalBridge
DBRG
$2.05B
| $168K | ﹤0.01% |
16,214
+136
| +0.8% | +$1.41K |
|
|
EVF
3291
Eaton Vance Senior Income Trust
EVF
$101M
| $167K | ﹤0.01% |
29,415
-12,455
| -30% | -$70.9K |
|
3292
Holley
HLLY
$442M
| $167K | ﹤0.01% |
83,549
-17,746
| -18% | -$35.5K |
|
3293
BlackRock Municipal Income Trust II
BLE
$488M
| $165K | ﹤0.01% |
16,459
+954
| +6% | +$9.58K |
|
|
PPT
3294
Putnam Premier Income Trust
PPT
$356M
| $163K | ﹤0.01% |
44,478
+2,775
| +7% | +$10.2K |
|
3295
Telos
TLS
$464M
| $162K | ﹤0.01% |
51,224
+5,115
| +11% | +$16.2K |
|
3296
Banc of California
BANC
$2.65B
| $162K | ﹤0.01% |
+11,548
| New | +$162K |
|
3297
First Watch Restaurant Group
FWRG
$1.06B
| $161K | ﹤0.01% |
10,043
-313
| -3% | -$5.02K |
|
3298
Altimmune
ALT
$334M
| $161K | ﹤0.01% |
41,560
+5,060
| +14% | +$19.6K |
|
3299
Sabre
SABR
$698M
| $158K | ﹤0.01% |
50,111
-686
| -1% | -$2.17K |
|
3300
BlackRock MuniHoldings California Quality Fund
MUC
$1B
| $158K | ﹤0.01% |
15,256
+342
| +2% | +$3.54K |
|