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 | |
|---|---|---|---|---|---|---|
2176
FS KKR Capital
FSK
$4.98B
| $789K | ﹤0.01% |
45,113
+10,565
| +31% | +$185K |
|
2177
Sabra Healthcare REIT
SBRA
$4.54B
| $787K | ﹤0.01% |
63,306
-634,654
| -91% | -$7.89M |
|
2178
Nuveen Select Tax-Free Income Portfolio
NXP
$738M
| $785K | ﹤0.01% |
56,462
+157
| +0.3% | +$2.18K |
|
2179
10x Genomics
TXG
$1.63B
| $784K | ﹤0.01% |
21,528
+3,996
| +23% | +$146K |
|
2180
Saia
SAIA
$8.41B
| $782K | ﹤0.01% |
3,732
-815
| -18% | -$171K |
|
|
PENG
2181
Penguin Solutions, Inc. Ordinary Shares
PENG
$1.37B
| $780K | ﹤0.01% |
52,426
+5,002
| +11% | +$74.4K |
|
2182
Regenxbio
RGNX
$483M
| $778K | ﹤0.01% |
34,295
+6,497
| +23% | +$147K |
|
|
KRTX
2183
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
| $778K | ﹤0.01% |
3,957
+991
| +33% | +$195K |
|
2184
Sunrun
RUN
$3.69B
| $777K | ﹤0.01% |
32,352
+3,819
| +13% | +$91.7K |
|
2185
Invesco Variable Rate Preferred ETF
VRP
$2.2B
| $777K | ﹤0.01% |
34,697
+19,503
| +128% | +$437K |
|
2186
Insight Enterprises
NSIT
$3.96B
| $776K | ﹤0.01% |
7,737
-443
| -5% | -$44.4K |
|
2187
Fidelity MSCI Utilities Index ETF
FUTY
$1.97B
| $775K | ﹤0.01% |
16,991
+4,421
| +35% | +$202K |
|
|
ACCD
2188
DELISTED
Accolade, Inc. Common Stock
ACCD
| $773K | ﹤0.01% |
99,236
+7,275
| +8% | +$56.7K |
|
2189
New York Times
NYT
$9.37B
| $773K | ﹤0.01% |
23,809
-1,947
| -8% | -$63.2K |
|
|
AGR
2190
DELISTED
Avangrid, Inc.
AGR
| $772K | ﹤0.01% |
17,959
-3,219
| -15% | -$138K |
|
|
PFL
2191
PIMCO Income Strategy Fund
PFL
$384M
| $772K | ﹤0.01% |
95,163
+67,388
| +243% | +$547K |
|
2192
James River Group
JRVR
$246M
| $769K | ﹤0.01% |
36,792
+6,898
| +23% | +$144K |
|
2193
Nuveen Core Plus Impact Fund
NPCT
$315M
| $768K | ﹤0.01% |
74,122
-12,523
| -14% | -$130K |
|
|
SQZ
2194
DELISTED
SQZ Biotechnologies Company
SQZ
| $766K | ﹤0.01% |
1,035,558
+545,352
| +111% | +$404K |
|
2195
Paylocity
PCTY
$9.48B
| $766K | ﹤0.01% |
3,944
-1,917
| -33% | -$372K |
|
2196
Meritage Homes
MTH
$5.77B
| $766K | ﹤0.01% |
16,618
+874
| +6% | +$40.3K |
|
2197
Century Communities
CCS
$1.99B
| $766K | ﹤0.01% |
15,307
-11
| -0.1% | -$550 |
|
2198
Medpace
MEDP
$13.4B
| $766K | ﹤0.01% |
3,604
-632
| -15% | -$134K |
|
2199
Arcosa
ACA
$4.72B
| $765K | ﹤0.01% |
14,061
-1,497
| -10% | -$81.5K |
|
2200
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$874M
| $764K | ﹤0.01% |
8,202
-3,848
| -32% | -$359K |
|