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 | |
|---|---|---|---|---|---|---|
2101
Pitney Bowes
PBI
$1.96B
| $868K | ﹤0.01% |
228,411
-576,058
| -72% | -$2.19M |
|
2102
DXC Technology
DXC
$2.56B
| $868K | ﹤0.01% |
32,748
+167
| +0.5% | +$4.43K |
|
|
SGI
2103
Somnigroup International Inc.
SGI
$17.9B
| $867K | ﹤0.01% |
25,242
-438
| -2% | -$15K |
|
|
FPF
2104
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.18B
| $866K | ﹤0.01% |
51,349
-30,710
| -37% | -$518K |
|
|
FSD
2105
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
| $866K | ﹤0.01% |
75,622
+13,375
| +21% | +$153K |
|
2106
Woodward
WWD
$14.2B
| $866K | ﹤0.01% |
8,959
-6,335
| -41% | -$612K |
|
2107
Advanced Energy
AEIS
$5.92B
| $865K | ﹤0.01% |
10,086
+1,094
| +12% | +$93.8K |
|
2108
Independent Bank
INDB
$3.46B
| $865K | ﹤0.01% |
10,246
-1,342
| -12% | -$113K |
|
2109
Atkore
ATKR
$2.06B
| $865K | ﹤0.01% |
7,622
-24,359
| -76% | -$2.76M |
|
|
CET
2110
Central Securities Corp
CET
$1.46B
| $864K | ﹤0.01% |
25,889
-7,786
| -23% | -$260K |
|
2111
Merit Medical Systems
MMSI
$5.22B
| $864K | ﹤0.01% |
12,234
-514
| -4% | -$36.3K |
|
2112
First Trust RBA American Industrial Renaissance ETF
AIRR
$5.28B
| $864K | ﹤0.01% |
19,582
+1,763
| +10% | +$77.8K |
|
2113
USCF Midstream Energy Income Fund
UMI
$386M
| $863K | ﹤0.01% |
+25,779
| New | +$863K |
|
2114
Vanguard Global ex-US Real Estate ETF
VNQI
$3.62B
| $860K | ﹤0.01% |
20,807
-1,792
| -8% | -$74.1K |
|
|
NATI
2115
DELISTED
National Instruments Corp
NATI
| $860K | ﹤0.01% |
23,309
-1,177
| -5% | -$43.4K |
|
|
SAL
2116
DELISTED
Salisbury Bancorp, Inc.
SAL
| $859K | ﹤0.01% |
27,342
+1,342
| +5% | +$42.1K |
|
2117
Ingevity
NGVT
$2.12B
| $858K | ﹤0.01% |
12,183
+1,995
| +20% | +$141K |
|
2118
PennantPark Floating Rate Capital
PFLT
$1.01B
| $856K | ﹤0.01% |
77,918
+390
| +0.5% | +$4.28K |
|
2119
Crown Holdings
CCK
$11.2B
| $855K | ﹤0.01% |
10,395
-505
| -5% | -$41.5K |
|
2120
AST SpaceMobile
ASTS
$10.3B
| $853K | ﹤0.01% |
176,978
+2,339
| +1% | +$11.3K |
|
2121
Franklin US Mid Cap Multifactor Index ETF
FLQM
$1.76B
| $851K | ﹤0.01% |
+20,490
| New | +$851K |
|
2122
Sabesp
SBS
$16B
| $849K | ﹤0.01% |
79,623
-32,677
| -29% | -$348K |
|
2123
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$355M
| $849K | ﹤0.01% |
49,577
+2,301
| +5% | +$39.4K |
|
|
MDC
2124
DELISTED
M.D.C. Holdings, Inc.
MDC
| $849K | ﹤0.01% |
26,857
+4,508
| +20% | +$142K |
|
|
HTB
2125
HomeTrust Bancshares, Inc.
HTB
$713M
| $849K | ﹤0.01% |
35,109
-6,921
| -16% | -$167K |
|