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 | |
|---|---|---|---|---|---|---|
1401
Lindblad Expeditions
LIND
$735M
| $3.83M | ﹤0.01% |
327,904
+7,629
| +2% | +$89K |
|
1402
Camden Property Trust
CPT
$11.7B
| $3.81M | ﹤0.01% |
33,851
-2,274
| -6% | -$256K |
|
1403
VanEck Preferred Securities ex Financials ETF
PFXF
$1.91B
| $3.81M | ﹤0.01% |
222,639
-148,624
| -40% | -$2.54M |
|
1404
Cheesecake Factory
CAKE
$2.82B
| $3.81M | ﹤0.01% |
60,790
+1,325
| +2% | +$83K |
|
1405
QCR Holdings
QCRH
$1.3B
| $3.8M | ﹤0.01% |
56,007
| – | – |
|
|
UHT
1406
Universal Health Realty Income Trust
UHT
$575M
| $3.8M | ﹤0.01% |
95,031
+858
| +0.9% | +$34.3K |
|
1407
Tenet Healthcare
THC
$17B
| $3.79M | ﹤0.01% |
21,551
-3,540
| -14% | -$623K |
|
1408
Royal Bank of Canada
RY
$203B
| $3.78M | ﹤0.01% |
28,758
+1,610
| +6% | +$212K |
|
1409
Spire Global
SPIR
$307M
| $3.78M | ﹤0.01% |
317,329
+21,716
| +7% | +$258K |
|
1410
Cactus
WHD
$2.74B
| $3.78M | ﹤0.01% |
86,365
+12,587
| +17% | +$550K |
|
1411
Dimensional National Municipal Bond ETF
DFNM
$1.66B
| $3.77M | ﹤0.01% |
79,580
-1,685
| -2% | -$79.9K |
|
1412
Amprius Technologies
AMPX
$1.02B
| $3.77M | ﹤0.01% |
896,225
-4,558
| -0.5% | -$19.2K |
|
1413
Natera
NTRA
$23.1B
| $3.77M | ﹤0.01% |
22,324
+13,296
| +147% | +$2.25M |
|
1414
Elastic
ESTC
$9.3B
| $3.77M | ﹤0.01% |
44,650
+4,549
| +11% | +$384K |
|
1415
Celsius Holdings
CELH
$14.9B
| $3.76M | ﹤0.01% |
81,133
+6,167
| +8% | +$286K |
|
1416
SPDR S&P Homebuilders ETF
XHB
$1.92B
| $3.76M | ﹤0.01% |
38,138
-4,756
| -11% | -$469K |
|
1417
FT Energy Income Partners Strategy ETF
EIPX
$386M
| $3.75M | ﹤0.01% |
146,134
-27,292
| -16% | -$700K |
|
1418
Corpay
CPAY
$21.7B
| $3.74M | ﹤0.01% |
11,264
+472
| +4% | +$157K |
|
1419
Panagram BBB-B CLO ETF
CLOZ
$845M
| $3.73M | ﹤0.01% |
+139,571
| New | +$3.73M |
|
1420
Casella Waste Systems
CWST
$5.79B
| $3.73M | ﹤0.01% |
32,331
+1,054
| +3% | +$122K |
|
1421
BlackRock Health Sciences Trust II
BMEZ
$889M
| $3.72M | ﹤0.01% |
260,887
-71,312
| -21% | -$1.02M |
|
1422
Symbotic
SYM
$5.32B
| $3.72M | ﹤0.01% |
+95,693
| New | +$3.72M |
|
1423
Cirrus Logic
CRUS
$6B
| $3.71M | ﹤0.01% |
35,621
-2,051
| -5% | -$214K |
|
1424
Boot Barn
BOOT
$5.4B
| $3.7M | ﹤0.01% |
24,371
+1,659
| +7% | +$252K |
|
1425
Brookfield Renewable
BEPC
$6.1B
| $3.7M | ﹤0.01% |
112,907
+3,744
| +3% | +$123K |
|