Stifel Financial Portfolio holdings
AUM
$103B
1-Year Return
17.55%
This Quarter Return
+1.11%
1 Year Return
+17.55%
3 Year Return
+67.43%
5 Year Return
+118.9%
10 Year Return
+263.91%
AUM
$96B
AUM Growth
+$648M
(+0.68%)
Cap. Flow
+$1.06B
Cap. Flow
% of AUM
1.11%
Top 10 Holdings %
Top 10 Hldgs %
17.56%
Holding
3,523
New
154
Increased
1,696
Reduced
1,434
Closed
149
Top Buys
| 1 |
Marsh & McLennan
MMC
|
+$400M |
| 2 |
O'Reilly Automotive
ORLY
|
+$139M |
| 3 |
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
|
+$59M |
| 4 |
Genuine Parts
GPC
|
+$52M |
| 5 |
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
|
+$45.3M |
Top Sells
| 1 |
Nike
NKE
|
+$185M |
| 2 |
Cummins
CMI
|
+$133M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$79.2M |
| 4 |
Walmart
WMT
|
+$78.9M |
| 5 |
Henry Schein
HSIC
|
+$76M |
Sector Composition
| 1 | Technology | 20.14% |
| 2 | Industrials | 9.95% |
| 3 | Financials | 9.37% |
| 4 | Healthcare | 8.44% |
| 5 | Consumer Staples | 7.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2201
WisdomTree Cloud Computing Fund
WCLD
$337M
| $1.07M | ﹤0.01% |
28,582
-6,274
| -18% | -$235K |
|
|
SA
2202
Seabridge Gold
SA
$1.92B
| $1.07M | ﹤0.01% |
93,905
+6,008
| +7% | +$68.6K |
|
2203
Celanese
CE
$4.99B
| $1.07M | ﹤0.01% |
15,461
-514
| -3% | -$35.6K |
|
2204
First Busey Corp
BUSE
$2.19B
| $1.07M | ﹤0.01% |
45,350
+16,256
| +56% | +$383K |
|
2205
dLocal
DLO
$4.03B
| $1.07M | ﹤0.01% |
+94,787
| New | +$1.07M |
|
2206
AST SpaceMobile
ASTS
$10.4B
| $1.07M | ﹤0.01% |
50,552
-60,415
| -54% | -$1.27M |
|
|
ARCH
2207
DELISTED
Arch Resources, Inc.
ARCH
| $1.07M | ﹤0.01% |
7,549
+59
| +0.8% | +$8.33K |
|
|
IGD
2208
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$472M
| $1.06M | ﹤0.01% |
195,212
+15,475
| +9% | +$83.9K |
|
2209
VanEck Biotech ETF
BBH
$349M
| $1.06M | ﹤0.01% |
6,726
-6
| -0.1% | -$942 |
|
2210
Americold
COLD
$3.93B
| $1.05M | ﹤0.01% |
49,140
-2,439
| -5% | -$52.2K |
|
2211
BlackRock Taxable Municipal Bond Trust
BBN
$1.03B
| $1.05M | ﹤0.01% |
64,897
+9,069
| +16% | +$146K |
|
2212
Samsara
IOT
$21.9B
| $1.05M | ﹤0.01% |
23,932
+2,613
| +12% | +$114K |
|
|
CEE
2213
Central and Eastern Europe Fund
CEE
$104M
| $1.04M | ﹤0.01% |
95,579
+2,616
| +3% | +$28.6K |
|
2214
Alarm.com
ALRM
$2.78B
| $1.04M | ﹤0.01% |
17,116
+3,896
| +29% | +$237K |
|
|
TEN
2215
Tsakos Energy Navigation Ltd.
TEN
$672M
| $1.04M | ﹤0.01% |
59,905
-16,623
| -22% | -$288K |
|
2216
Bristow Group
VTOL
$1.09B
| $1.04M | ﹤0.01% |
+30,268
| New | +$1.04M |
|
2217
Assured Guaranty
AGO
$3.93B
| $1.04M | ﹤0.01% |
11,518
-1,544
| -12% | -$139K |
|
2218
Snap
SNAP
$12.4B
| $1.04M | ﹤0.01% |
96,237
+5,705
| +6% | +$61.4K |
|
2219
SM Energy
SM
$3.07B
| $1.03M | ﹤0.01% |
26,613
+916
| +4% | +$35.5K |
|
2220
iShares 20+ Year Treasury Bond BuyWrite Strategy ETF
TLTW
$1.37B
| $1.03M | ﹤0.01% |
43,762
-5,700
| -12% | -$134K |
|
2221
iShares Fallen Angels USD Bond ETF
FALN
$1.88B
| $1.02M | ﹤0.01% |
38,282
-5,386
| -12% | -$144K |
|
2222
Legend Biotech
LEGN
$6.11B
| $1.02M | ﹤0.01% |
31,365
+12,955
| +70% | +$422K |
|
2223
Tronox
TROX
$767M
| $1.02M | ﹤0.01% |
101,264
+1,891
| +2% | +$19K |
|
2224
Vanguard Global ex-US Real Estate ETF
VNQI
$3.62B
| $1.02M | ﹤0.01% |
25,679
+2,179
| +9% | +$86.2K |
|
|
BBBY
2225
Bed Bath & Beyond, Inc.
BBBY
$596M
| $1.01M | ﹤0.01% |
205,463
-91,394
| -31% | -$451K |
|