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 | |
|---|---|---|---|---|---|---|
1876
Magnite
MGNI
$3.38B
| $1.9M | ﹤0.01% |
78,799
+24,504
| +45% | +$591K |
|
|
NIE
1877
Virtus Equity & Convertible Income Fund
NIE
$692M
| $1.9M | ﹤0.01% |
79,360
+51,762
| +188% | +$1.24M |
|
1878
Itron
ITRI
$5.49B
| $1.9M | ﹤0.01% |
14,397
+3,781
| +36% | +$498K |
|
1879
Exelixis
EXEL
$10.5B
| $1.89M | ﹤0.01% |
42,941
-8,781
| -17% | -$387K |
|
1880
SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$1.74B
| $1.89M | ﹤0.01% |
98,882
+70,735
| +251% | +$1.35M |
|
|
GAM
1881
General American Investors Company
GAM
$1.43B
| $1.89M | ﹤0.01% |
33,757
-323
| -0.9% | -$18.1K |
|
1882
Aris Water Solutions
ARIS
$783M
| $1.89M | ﹤0.01% |
79,892
-66,148
| -45% | -$1.56M |
|
1883
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$695M
| $1.89M | ﹤0.01% |
22,227
-1,007
| -4% | -$85.5K |
|
|
PCMM
1884
BondBloxx Private Credit CLO ETF
PCMM
$154M
| $1.88M | ﹤0.01% |
+37,356
| New | +$1.88M |
|
1885
PENN Entertainment
PENN
$2.75B
| $1.88M | ﹤0.01% |
105,294
-28,078
| -21% | -$502K |
|
1886
Spectral AI
MDAI
$53.2M
| $1.88M | ﹤0.01% |
758,584
| – | – |
|
1887
BlackRock Science and Technology Term Trust
BSTZ
$1.52B
| $1.88M | ﹤0.01% |
90,594
+4,758
| +6% | +$98.7K |
|
1888
Thrivent Small-Mid Cap ESG ETF
TSME
$551M
| $1.88M | ﹤0.01% |
50,178
-5,253
| -9% | -$196K |
|
1889
Bio-Techne
TECH
$8.03B
| $1.87M | ﹤0.01% |
36,422
-1,448
| -4% | -$74.5K |
|
1890
Invitation Homes
INVH
$18.2B
| $1.87M | ﹤0.01% |
57,065
-666
| -1% | -$21.8K |
|
1891
SmartFinancial
SMBK
$629M
| $1.87M | ﹤0.01% |
55,343
| – | – |
|
1892
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.75B
| $1.87M | ﹤0.01% |
30,307
+19,392
| +178% | +$1.19M |
|
1893
Tortoise North American Pipeline Fund
TPYP
$706M
| $1.86M | ﹤0.01% |
51,927
-101
| -0.2% | -$3.61K |
|
1894
Bank OZK
OZK
$5.84B
| $1.85M | ﹤0.01% |
39,288
-1,222
| -3% | -$57.5K |
|
1895
Equinor
EQNR
$61.6B
| $1.85M | ﹤0.01% |
73,470
-2,770
| -4% | -$69.6K |
|
1896
Albany International
AIN
$1.72B
| $1.85M | ﹤0.01% |
26,324
-2,010
| -7% | -$141K |
|
1897
EPR Properties
EPR
$4.44B
| $1.84M | ﹤0.01% |
31,622
+907
| +3% | +$52.8K |
|
1898
BioMarin Pharmaceuticals
BMRN
$10.2B
| $1.84M | ﹤0.01% |
33,490
-5,792
| -15% | -$318K |
|
1899
Aptiv
APTV
$18B
| $1.84M | ﹤0.01% |
26,951
-7,761
| -22% | -$529K |
|
1900
Nuveen Credit Strategies Income Fund
JQC
$743M
| $1.84M | ﹤0.01% |
340,699
+6,005
| +2% | +$32.4K |
|