Stifel Financial Portfolio holdings
AUM
$103B
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
+$103B
(+9.3%)
Cap. Flow
+$2.31B
Cap. Flow
% of AUM
2.25%
Top 10 Holdings %
Top 10 Hldgs %
17.13%
Holding
3,642
New
196
Increased
1,767
Reduced
1,411
Closed
148
Top Buys
| 1 |
Moody's
MCO
|
$348M |
| 2 |
O'Reilly Automotive
ORLY
|
$200M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$144M |
| 4 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
$141M |
| 5 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
$105M |
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 | |
|---|---|---|---|---|---|---|
3326
Kingsway Financial Services
KFS
$414M
| $135K | ﹤0.01% | +10,000 | New | +$135K |
|
3327
Cue Biopharma
CUE
$60M
| $134K | ﹤0.01% | 196,556 -7,022 | -3% | -$4.79K |
|
3328
Provident Bancorp
PVBC
$229M
| $132K | ﹤0.01% | +10,574 | New | +$132K |
|
3329
Hoya Capital High Dividend Yield ETF
RIET
$94.8M
| $130K | ﹤0.01% | 13,700 +1,700 | +14% | +$16.1K |
|
3330
Intuitive Machines
LUNR
$1.03B
| $129K | ﹤0.01% | +11,866 | New | +$129K |
|
3331
Kearny Financial
KRNY
$424M
| $129K | ﹤0.01% | 19,949 -15,000 | -43% | -$96.9K |
|
3332
NextDecade
NEXT
$2.81B
| $128K | ﹤0.01% | 14,395 -2,558 | -15% | -$22.8K |
|
|
PNNT
3333
Pennant Park Investment Corp
PNNT
$468M
| $128K | ﹤0.01% | 18,708 -3,650 | -16% | -$25K |
|
3334
MBIA
MBI
$402M
| $127K | ﹤0.01% | 29,332 +318 | +1% | +$1.38K |
|
3335
TechTarget
TTGT
$422M
| $127K | ﹤0.01% | 16,362 +1,757 | +12% | +$13.7K |
|
3336
New Fortress Energy
NFE
$675M
| $127K | ﹤0.01% | 38,241 -116,160 | -75% | -$386K |
|
|
AGD
3337
abrdn Global Dynamic Dividend Fund
AGD
$298M
| $126K | ﹤0.01% | 11,440 | – | – |
|
3338
Bausch Health
BHC
$2.74B
| $126K | ﹤0.01% | 18,935 +890 | +5% | +$5.93K |
|
3339
Funko
FNKO
$189M
| $126K | ﹤0.01% | +26,463 | New | +$126K |
|
3340
Amprius Technologies Warrants
AMPX.WS
$203M
| $126K | ﹤0.01% | 241,720 | – | – |
|
3341
Heartbeam
BEAT
$46.3M
| $125K | ﹤0.01% | 100,000 | – | – |
|
3342
Heritage Commerce
HTBK
$635M
| $123K | ﹤0.01% | 12,435 -1,666 | -12% | -$16.5K |
|
3343
NewtekOne
NEWT
$326M
| $122K | ﹤0.01% | +10,851 | New | +$122K |
|
3344
Nuveen New York Tax-Free Income Portfolio
NXN
$46.2M
| $122K | ﹤0.01% | 10,500 -11,383 | -52% | -$132K |
|
3345
Kyverna Therapeutics
KYTX
$160M
| $120K | ﹤0.01% | 38,965 -198 | -0.5% | -$608 |
|
|
SAGE
3346
DELISTED
Sage Therapeutics
SAGE
| $118K | ﹤0.01% | 12,955 -288 | -2% | -$2.63K |
|
|
EIM
3347
Eaton Vance Municipal Bond Fund
EIM
$531M
| $118K | ﹤0.01% | 12,186 -84,701 | -87% | -$819K |
|
3348
First Majestic Silver
AG
$4.47B
| $116K | ﹤0.01% | 14,074 -2,500 | -15% | -$20.7K |
|
|
NPKI
3349
NPK International Inc.
NPKI
$878M
| $114K | ﹤0.01% | 13,356 -22,210 | -62% | -$189K |
|
3350
Trevi Therapeutics
TRVI
$883M
| $113K | ﹤0.01% | 20,651 +6,936 | +51% | +$37.9K |
|