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 | |
|---|---|---|---|---|---|---|
1776
Organon & Co
OGN
$2.7B
| $2.2M | ﹤0.01% |
227,778
-199,565
| -47% | -$1.93M |
|
1777
Sprout Social
SPT
$826M
| $2.2M | ﹤0.01% |
105,249
+10,064
| +11% | +$210K |
|
1778
Hillman Solutions
HLMN
$1.93B
| $2.2M | ﹤0.01% |
308,226
-5,990
| -2% | -$42.8K |
|
1779
Lumentum
LITE
$11.8B
| $2.2M | ﹤0.01% |
23,125
+13,284
| +135% | +$1.26M |
|
1780
Hims & Hers Health
HIMS
$12.2B
| $2.19M | ﹤0.01% |
44,029
+28,562
| +185% | +$1.42M |
|
1781
Catalyst Pharmaceutical
CPRX
$2.42B
| $2.19M | ﹤0.01% |
101,114
+83,515
| +475% | +$1.81M |
|
1782
Moog
MOG.A
$6.24B
| $2.19M | ﹤0.01% |
12,121
-1,191
| -9% | -$216K |
|
1783
Driven Brands
DRVN
$2.93B
| $2.19M | ﹤0.01% |
124,860
-25,572
| -17% | -$449K |
|
1784
Pegasystems
PEGA
$10.1B
| $2.19M | ﹤0.01% |
40,417
+10,983
| +37% | +$595K |
|
1785
Fortis
FTS
$24.9B
| $2.18M | ﹤0.01% |
45,757
-1,022
| -2% | -$48.8K |
|
1786
PGIM Active High Yield Bond ETF
PHYL
$424M
| $2.18M | ﹤0.01% |
61,399
+39,324
| +178% | +$1.4M |
|
1787
LiveRamp
RAMP
$1.73B
| $2.17M | ﹤0.01% |
65,720
-449
| -0.7% | -$14.8K |
|
1788
UGI
UGI
$7.32B
| $2.17M | ﹤0.01% |
59,491
+2,999
| +5% | +$109K |
|
1789
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.02B
| $2.16M | ﹤0.01% |
85,993
+6,287
| +8% | +$158K |
|
1790
Intapp
INTA
$3.68B
| $2.16M | ﹤0.01% |
41,860
+28,848
| +222% | +$1.49M |
|
|
SSBK
1791
DELISTED
Southern States Bancshares
SSBK
| $2.16M | ﹤0.01% |
59,384
-15,875
| -21% | -$577K |
|
1792
AptarGroup
ATR
$8.88B
| $2.15M | ﹤0.01% |
13,758
+1,048
| +8% | +$164K |
|
1793
First Trust Europe AlphaDEX Fund
FEP
$345M
| $2.15M | ﹤0.01% |
45,035
+30,651
| +213% | +$1.47M |
|
1794
Enpro
NPO
$4.66B
| $2.15M | ﹤0.01% |
11,230
+598
| +6% | +$115K |
|
1795
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$400M
| $2.15M | ﹤0.01% |
51,591
+1,793
| +4% | +$74.7K |
|
1796
EastGroup Properties
EGP
$8.89B
| $2.15M | ﹤0.01% |
12,851
-905
| -7% | -$151K |
|
1797
Vanguard US Quality Factor ETF
VFQY
$421M
| $2.15M | ﹤0.01% |
14,926
-26
| -0.2% | -$3.74K |
|
1798
Enerpac Tool Group
EPAC
$2.29B
| $2.14M | ﹤0.01% |
52,790
-9,783
| -16% | -$397K |
|
|
BRKL
1799
DELISTED
Brookline Bancorp
BRKL
| $2.14M | ﹤0.01% |
202,923
+164,058
| +422% | +$1.73M |
|
1800
Nuveen Core Plus Impact Fund
NPCT
$316M
| $2.14M | ﹤0.01% |
190,839
+16,165
| +9% | +$181K |
|