Stifel Financial Portfolio holdings
AUM
$103B
1-Year Return
17.55%
This Quarter Return
+10.33%
1 Year Return
+17.55%
3 Year Return
+67.43%
5 Year Return
+118.9%
10 Year Return
+263.91%
AUM
$66.6B
AUM Growth
+$5.55B
(+9.1%)
Cap. Flow
+$440M
Cap. Flow
% of AUM
0.66%
Top 10 Holdings %
Top 10 Hldgs %
14.79%
Holding
3,450
New
176
Increased
1,465
Reduced
1,530
Closed
165
Top Buys
| 1 |
iShares US Treasury Bond ETF
GOVT
|
+$362M |
| 2 |
Tractor Supply
TSCO
|
+$290M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$80.8M |
| 4 |
Biohaven
BHVN
|
+$78M |
| 5 |
SPDR S&P 400 Mid Cap Value ETF
MDYV
|
+$76.9M |
Top Sells
| 1 |
BHVN
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
|
+$464M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$364M |
| 3 |
Duke Energy
DUK
|
+$62.7M |
| 4 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$59.4M |
| 5 |
Meta Platforms (Facebook)
META
|
+$54.8M |
Sector Composition
| 1 | Technology | 14.39% |
| 2 | Healthcare | 12.41% |
| 3 | Industrials | 9.84% |
| 4 | Consumer Staples | 9.52% |
| 5 | Financials | 9.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2076
Invesco S&P International Developed Momentum ETF
IDMO
$1.63B
| $907K | ﹤0.01% |
+28,630
| New | +$907K |
|
|
BRSL
2077
Brightstar Lottery PLC
BRSL
$3.15B
| $906K | ﹤0.01% |
39,941
-16,862
| -30% | -$382K |
|
2078
iShares MSCI France ETF
EWQ
$391M
| $901K | ﹤0.01% |
27,216
+756
| +3% | +$25K |
|
2079
SPDR S&P Pharmaceuticals ETF
XPH
$186M
| $900K | ﹤0.01% |
+21,987
| New | +$900K |
|
|
SBR
2080
Sabine Royalty Trust
SBR
$1.13B
| $899K | ﹤0.01% |
10,519
+202
| +2% | +$17.3K |
|
|
PNNT
2081
Pennant Park Investment Corp
PNNT
$466M
| $899K | ﹤0.01% |
156,290
+19,850
| +15% | +$114K |
|
|
STEW
2082
SRH Total Return Fund
STEW
$1.77B
| $898K | ﹤0.01% |
70,700
-82,290
| -54% | -$1.05M |
|
2083
St. Joe Company
JOE
$3B
| $896K | ﹤0.01% |
23,179
-9,483
| -29% | -$367K |
|
2084
Costamare
CMRE
$1.48B
| $896K | ﹤0.01% |
96,504
-58,158
| -38% | -$540K |
|
2085
OneMain Financial
OMF
$7.27B
| $893K | ﹤0.01% |
26,815
+219
| +0.8% | +$7.3K |
|
2086
GXO Logistics
GXO
$5.89B
| $891K | ﹤0.01% |
20,882
-2,922
| -12% | -$125K |
|
|
TVRD
2087
Tvardi Therapeutics, Inc. Common Stock
TVRD
$333M
| $891K | ﹤0.01% |
2,305
-175
| -7% | -$67.7K |
|
2088
Evolv Technologies
EVLV
$1.4B
| $889K | ﹤0.01% |
343,342
-901
| -0.3% | -$2.33K |
|
2089
Shore Bancshares
SHBI
$569M
| $886K | ﹤0.01% |
50,854
| – | – |
|
2090
Mattel
MAT
$5.75B
| $885K | ﹤0.01% |
49,594
+21,493
| +76% | +$383K |
|
2091
PagSeguro Digital
PAGS
$2.79B
| $884K | ﹤0.01% |
101,134
-3,648
| -3% | -$31.9K |
|
2092
Iovance Biotherapeutics
IOVA
$858M
| $881K | ﹤0.01% |
+137,925
| New | +$881K |
|
2093
Franklin FTSE United Kingdom ETF
FLGB
$858M
| $881K | ﹤0.01% |
38,505
-6,453
| -14% | -$148K |
|
2094
Alcoa
AA
$8.46B
| $880K | ﹤0.01% |
19,349
-259
| -1% | -$11.8K |
|
2095
ACI Worldwide
ACIW
$5.21B
| $877K | ﹤0.01% |
38,115
-2,877
| -7% | -$66.2K |
|
2096
TriCo Bancshares
TCBK
$1.48B
| $876K | ﹤0.01% |
17,177
+2,096
| +14% | +$107K |
|
2097
Warrior Met Coal
HCC
$3.06B
| $875K | ﹤0.01% |
25,247
+3,657
| +17% | +$127K |
|
2098
First Trust Exchange-Traded Fund VI First Trust S&P International Dividend Aristocrats ETF
FID
$120M
| $873K | ﹤0.01% |
56,996
-869
| -2% | -$13.3K |
|
2099
First Internet Bancorp
INBK
$203M
| $871K | ﹤0.01% |
35,891
-3,400
| -9% | -$82.6K |
|
|
SUM
2100
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $871K | ﹤0.01% |
30,686
+227
| +0.7% | +$6.45K |
|