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 | |
|---|---|---|---|---|---|---|
3326
Kingsway Financial Services
KFS
$420M
| $135K | ﹤0.01% |
+10,000
| New | +$135K |
|
3327
Cue Biopharma
CUE
$56.1M
| $134K | ﹤0.01% |
196,556
-7,022
| -3% | -$4.79K |
|
3328
Provident Bancorp
PVBC
$230M
| $132K | ﹤0.01% |
+10,574
| New | +$132K |
|
3329
Hoya Capital High Dividend Yield ETF
RIET
$95.4M
| $130K | ﹤0.01% |
13,700
+1,700
| +14% | +$16.1K |
|
3330
Intuitive Machines
LUNR
$1.13B
| $129K | ﹤0.01% |
+11,866
| New | +$129K |
|
3331
Kearny Financial
KRNY
$423M
| $129K | ﹤0.01% |
19,949
-15,000
| -43% | -$96.9K |
|
3332
NextDecade
NEXT
$1.69B
| $128K | ﹤0.01% |
14,395
-2,558
| -15% | -$22.8K |
|
|
PNNT
3333
Pennant Park Investment Corp
PNNT
$453M
| $128K | ﹤0.01% |
18,708
-3,650
| -16% | -$25K |
|
3334
MBIA
MBI
$379M
| $127K | ﹤0.01% |
29,332
+318
| +1% | +$1.38K |
|
3335
TechTarget
TTGT
$499M
| $127K | ﹤0.01% |
16,362
+1,757
| +12% | +$13.7K |
|
3336
New Fortress Energy
NFE
$694M
| $127K | ﹤0.01% |
38,241
-116,160
| -75% | -$386K |
|
|
AGD
3337
abrdn Global Dynamic Dividend Fund
AGD
$325M
| $126K | ﹤0.01% |
11,440
| – | – |
|
3338
Bausch Health
BHC
$2.55B
| $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
$476M
| $126K | ﹤0.01% |
241,720
| – | – |
|
3341
Heartbeam
BEAT
$54.6M
| $125K | ﹤0.01% |
100,000
| – | – |
|
3342
Heritage Commerce
HTBK
$640M
| $123K | ﹤0.01% |
12,435
-1,666
| -12% | -$16.5K |
|
3343
NewtekOne
NEWT
$359M
| $122K | ﹤0.01% |
+10,851
| New | +$122K |
|
3344
Nuveen New York Tax-Free Income Portfolio
NXN
$47.3M
| $122K | ﹤0.01% |
10,500
-11,383
| -52% | -$132K |
|
3345
Kyverna Therapeutics
KYTX
$217M
| $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
$513M
| $118K | ﹤0.01% |
12,186
-84,701
| -87% | -$819K |
|
3348
First Majestic Silver
AG
$4.86B
| $116K | ﹤0.01% |
14,074
-2,500
| -15% | -$20.7K |
|
|
NPKI
3349
NPK International Inc.
NPKI
$932M
| $114K | ﹤0.01% |
13,356
-22,210
| -62% | -$189K |
|
3350
Trevi Therapeutics
TRVI
$1.04B
| $113K | ﹤0.01% |
20,651
+6,936
| +51% | +$37.9K |
|