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Stifel Financial Portfolio holdings
AUM
$109B
1-Year Est. Return
21.36%
This Fund
S&P 500
This Quarter
Est. Return
+2.82%
1 Year Est. Return
+21.36%
3 Year Est. Return
+66.37%
5 Year Est. Return
+85.41%
10 Year Est. Return
+302.98%
AUM
$111B
AUM Growth
+$1.64B
(+1.5%)
Cap. Flow
-$76.6M
Cap. Flow
% of AUM
-0.07%
Top 10 Holdings %
Top 10 Hldgs %
17.73%
Holding
3,741
New
207
Increased
1,675
Reduced
1,597
Closed
175
Top Buys
| 1 |
Abbott
ABT
|
+$276M |
| 2 |
Motorola Solutions
MSI
|
+$242M |
| 3 |
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
|
+$100M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$98.4M |
| 5 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
+$95.5M |
Top Sells
| 1 |
Oracle
ORCL
|
+$376M |
| 2 |
Clorox
CLX
|
+$258M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$79.6M |
| 4 |
Walmart Inc
WMT
|
+$72.9M |
| 5 |
NVIDIA
NVDA
|
+$62.4M |
Sector Composition
| 1 | Technology | 20.25% |
| 2 | Financials | 9.51% |
| 3 | Industrials | 9.17% |
| 4 | Healthcare | 7.84% |
| 5 | Consumer Discretionary | 6.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
3401
BayFirst Financial Corp
BAFN
$29.1M
| $182K | ﹤0.01% |
23,200
+7,369
| +47% | +$63.5K |
|
3402
Smith & Wesson
SWBI
$698M
| $181K | ﹤0.01% |
18,389
+15
| +0.1% | +$145 |
|
|
GDL
3403
GDL Fund
GDL
$92.2M
| $181K | ﹤0.01% |
21,391
-3,828
| -15% | -$32.5K |
|
3404
DHT Holdings
DHT
$2.86B
| $181K | ﹤0.01% |
14,828
-1,093
| -7% | -$13.8K |
|
3405
BlackRock Credit Allocation Income Trust
BTZ
$953M
| $180K | ﹤0.01% |
16,647
+30
| +0.2% | +$329 |
|
|
MYD
3406
DELISTED
BlackRock MuniYield Fund
MYD
| $180K | ﹤0.01% |
+17,113
| New | +$180K |
|
|
HPI
3407
John Hancock Preferred Income Fund
HPI
$438M
| $177K | ﹤0.01% |
+10,927
| New | +$186K |
|
3408
Primis Financial Corp
FRST
$392M
| $176K | ﹤0.01% |
12,677
| – | – |
|
3409
Nokia
NOK
$69.4B
| $175K | ﹤0.01% |
27,079
+2,305
| +9% | +$14.3K |
|
3410
Douglas Emmett
DEI
$2.01B
| $173K | ﹤0.01% |
15,785
-219
| -1% | -$2.74K |
|
3411
TripAdvisor
TRIP
$1.63B
| $173K | ﹤0.01% |
11,900
-1,437
| -11% | -$21.9K |
|
|
NPKI
3412
NPK International
NPKI
$1.21B
| $172K | ﹤0.01% |
14,421
+484
| +3% | +$5.91K |
|
3413
Pitney Bowes
PBI
$2.48B
| $171K | ﹤0.01% |
+16,140
| New | +$167K |
|
3414
Compass
COMP
$8.76B
| $169K | ﹤0.01% |
16,010
-1,350
| -8% | -$12.3K |
|
|
FOLD
3415
DELISTED
Amicus Therapeutics
FOLD
| $169K | ﹤0.01% |
11,859
-51,269
| -81% | -$504K |
|
3416
Carlyle Secured Lending
CGBD
$732M
| $169K | ﹤0.01% |
13,520
-7,300
| -35% | -$90.9K |
|
|
BLE
3417
DELISTED
BlackRock Municipal Income Trust II
BLE
| $167K | ﹤0.01% |
15,992
-2,086
| -12% | -$21.8K |
|
3418
PagerDuty
PD
$797M
| $167K | ﹤0.01% |
12,728
-177
| -1% | -$2.58K |
|
3419
Marten Transport
MRTN
$1.4B
| $165K | ﹤0.01% |
14,514
-1,435
| -9% | -$15.2K |
|
3420
Rekor Systems
REKR
$95.6M
| $164K | ﹤0.01% |
119,041
-15,986
| -12% | -$32.6K |
|
3421
Equinox Gold
EQX
$7.7B
| $163K | ﹤0.01% |
11,598
+1,427
| +14% | +$18K |
|
3422
Angel Oak High Yield Opportunities ETF
AOHY
$123M
| $162K | ﹤0.01% |
14,575
| – | – |
|
|
TWO
3423
Two Harbors Investment
TWO
$1.27B
| $161K | ﹤0.01% |
15,373
-3,055
| -17% | -$30.6K |
|
3424
Adtran
ADTN
$1.09B
| $161K | ﹤0.01% |
18,540
-293
| -2% | -$2.54K |
|
3425
AvePoint
AVPT
$2.64B
| $160K | ﹤0.01% |
11,554
+1,498
| +15% | +$20.7K |
|
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