Stifel Financial Portfolio holdings
AUM
$103B
1-Year Return
17.55%
This Quarter Return
+5.97%
1 Year Return
+17.55%
3 Year Return
+67.43%
5 Year Return
+118.9%
10 Year Return
+263.91%
AUM
$69.8B
AUM Growth
+$3.15B
(+4.7%)
Cap. Flow
+$349M
Cap. Flow
% of AUM
0.5%
Top 10 Holdings %
Top 10 Hldgs %
14.9%
Holding
3,479
New
192
Increased
1,703
Reduced
1,314
Closed
155
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$268M |
| 2 |
Air Products & Chemicals
APD
|
+$260M |
| 3 |
Amphenol
APH
|
+$257M |
| 4 |
Texas Instruments
TXN
|
+$250M |
| 5 |
Nike
NKE
|
+$236M |
Top Sells
| 1 |
J.M. Smucker
SJM
|
+$421M |
| 2 |
iShares US Treasury Bond ETF
GOVT
|
+$386M |
| 3 |
Marsh & McLennan
MMC
|
+$315M |
| 4 |
Becton Dickinson
BDX
|
+$238M |
| 5 |
Apple
AAPL
|
+$144M |
Sector Composition
| 1 | Technology | 17.05% |
| 2 | Healthcare | 10.73% |
| 3 | Industrials | 9.57% |
| 4 | Consumer Staples | 8.76% |
| 5 | Financials | 7.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PNNT
2176
Pennant Park Investment Corp
PNNT
$464M
| $839K | ﹤0.01% |
158,950
+2,660
| +2% | +$14K |
|
2177
Grupo Aeroportuario del Pacifico
PAC
$12.9B
| $838K | ﹤0.01% |
4,294
-169
| -4% | -$33K |
|
2178
Lucid Motors
LCID
$5.92B
| $837K | ﹤0.01% |
10,415
+699
| +7% | +$56.2K |
|
2179
Transocean
RIG
$3.11B
| $832K | ﹤0.01% |
130,762
-6,096
| -4% | -$38.8K |
|
2180
Pampa Energía
PAM
$3.23B
| $832K | ﹤0.01% |
+25,216
| New | +$832K |
|
2181
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.88B
| $831K | ﹤0.01% |
32,578
-46,978
| -59% | -$1.2M |
|
2182
iShares MSCI Brazil Small-Cap ETF
EWZS
$184M
| $831K | ﹤0.01% |
+70,998
| New | +$831K |
|
2183
Lyft
LYFT
$7.73B
| $830K | ﹤0.01% |
89,573
-2,732
| -3% | -$25.3K |
|
|
GOOD
2184
Gladstone Commercial Corp
GOOD
$608M
| $829K | ﹤0.01% |
65,608
+27,031
| +70% | +$341K |
|
2185
Stellantis
STLA
$26.9B
| $826K | ﹤0.01% |
45,401
+24,377
| +116% | +$443K |
|
2186
Sabesp
SBS
$16B
| $824K | ﹤0.01% |
82,283
+2,660
| +3% | +$26.6K |
|
2187
Gabelli Equity Trust
GAB
$1.94B
| $822K | ﹤0.01% |
143,216
+15,360
| +12% | +$88.2K |
|
2188
ArcelorMittal
MT
$26.4B
| $820K | ﹤0.01% |
27,213
+4,365
| +19% | +$131K |
|
2189
Fox Class B
FOX
$23.5B
| $819K | ﹤0.01% |
26,150
+1,905
| +8% | +$59.6K |
|
2190
MidWestOne Financial Group
MOFG
$604M
| $818K | ﹤0.01% |
33,506
+7,196
| +27% | +$176K |
|
2191
HighPeak Energy
HPK
$899M
| $817K | ﹤0.01% |
35,500
| – | – |
|
2192
Magnolia Oil & Gas
MGY
$4.41B
| $816K | ﹤0.01% |
37,301
-2,030
| -5% | -$44.4K |
|
2193
BlackRock Health Sciences Trust
BME
$479M
| $816K | ﹤0.01% |
19,493
-10,104
| -34% | -$423K |
|
|
HQL
2194
abrdn Life Sciences Investors
HQL
$409M
| $814K | ﹤0.01% |
58,426
-18,288
| -24% | -$255K |
|
2195
First Bancorp
FNLC
$301M
| $813K | ﹤0.01% |
31,420
| – | – |
|
2196
Hawaiian Electric Industries
HE
$2.09B
| $812K | ﹤0.01% |
21,149
+1,461
| +7% | +$56.1K |
|
|
LGI
2197
Lazard Global Total Return & Income Fund
LGI
$228M
| $812K | ﹤0.01% |
52,600
+2,336
| +5% | +$36K |
|
2198
Petco
WOOF
$970M
| $811K | ﹤0.01% |
90,098
-7,150
| -7% | -$64.4K |
|
2199
VictoryShares US Small Cap High Div Volatility Wtd ETF
CSB
$275M
| $811K | ﹤0.01% |
15,618
+901
| +6% | +$46.8K |
|
2200
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.15B
| $809K | ﹤0.01% |
16,843
-5,327
| -24% | -$256K |
|