Stifel Financial Portfolio holdings
AUM $103B
1-Year Return
17.55%
This Quarter Return
+9.77%
1 Year Return
+17.55%
3 Year Return
+67.43%
5 Year Return
+118.9%
10 Year Return
+263.91%
AUM
$103B
AUM Growth
+$8.73B
(+9.3%)
Cap. Flow
+$2B
Cap. Flow
% of AUM
1.94%
Top 10 Holdings %
Top 10 Hldgs %
17.13%
Holding
3,642
New
196
Increased
1,764
Reduced
1,414
Closed
148
Top Buys
| 1 |
Moody's
MCO
|
+$348M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$144M |
| 3 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
+$141M |
| 4 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
+$105M |
| 5 |
Rollins
ROL
|
+$104M |
Top Sells
| 1 |
Invesco S&P MidCap Quality ETF
XMHQ
|
+$142M |
| 2 |
Amphenol
APH
|
+$111M |
| 3 |
Hormel Foods
HRL
|
+$102M |
| 4 |
iShares BB Rated Corporate Bond ETF
HYBB
|
+$90.2M |
| 5 |
iShares MSCI USA Equal Weighted ETF
EUSA
|
+$65.9M |
Sector Composition
| 1 | Technology | 20.6% |
| 2 | Financials | 10.03% |
| 3 | Industrials | 9.75% |
| 4 | Healthcare | 7.47% |
| 5 | Consumer Staples | 6.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2226
Calix
CALX
$4.03B
| $1.17M | ﹤0.01% |
22,044
+953
| +5% | +$50.7K |
|
2227
Sasol
SSL
$4.32B
| $1.17M | ﹤0.01% |
+264,506
| New | +$1.17M |
|
2228
Burlington
BURL
$16.7B
| $1.16M | ﹤0.01% |
5,006
+78
| +2% | +$18.1K |
|
2229
First Industrial Realty Trust
FR
$6.95B
| $1.16M | ﹤0.01% |
24,189
-621
| -3% | -$29.9K |
|
2230
Option Care Health
OPCH
$4.58B
| $1.16M | ﹤0.01% |
35,748
-2,139
| -6% | -$69.5K |
|
2231
Genesis Energy
GEL
$1.99B
| $1.15M | ﹤0.01% |
66,846
+48,974
| +274% | +$844K |
|
|
MFSV
2232
MFS Active Value ETF
MFSV
$93.5M
| $1.15M | ﹤0.01% |
+45,432
| New | +$1.15M |
|
2233
Rhythm Pharmaceuticals
RYTM
$6.45B
| $1.15M | ﹤0.01% |
18,177
-310
| -2% | -$19.6K |
|
2234
HealthEquity
HQY
$7.9B
| $1.15M | ﹤0.01% |
10,963
-4,051
| -27% | -$424K |
|
|
RIV
2235
RiverNorth Opportunities Fund
RIV
$265M
| $1.15M | ﹤0.01% |
+93,610
| New | +$1.15M |
|
2236
Jones Lang LaSalle
JLL
$15.1B
| $1.15M | ﹤0.01% |
4,477
-5,274
| -54% | -$1.35M |
|
2237
Bausch + Lomb
BLCO
$5.36B
| $1.14M | ﹤0.01% |
87,880
-2,775
| -3% | -$36.1K |
|
2238
Valvoline
VVV
$5.2B
| $1.14M | ﹤0.01% |
30,190
+276
| +0.9% | +$10.5K |
|
2239
D-Wave Quantum
QBTS
$6.81B
| $1.14M | ﹤0.01% |
77,878
+7,636
| +11% | +$112K |
|
|
MFA
2240
MFA Financial
MFA
$1.02B
| $1.14M | ﹤0.01% |
120,478
+54,417
| +82% | +$515K |
|
2241
Dimensional Global Real Estate ETF
DFGR
$2.74B
| $1.14M | ﹤0.01% |
42,430
+2,229
| +6% | +$59.8K |
|
2242
Transmedics
TMDX
$4.07B
| $1.14M | ﹤0.01% |
8,492
-907
| -10% | -$122K |
|
2243
Universal Technical Institute
UTI
$1.5B
| $1.14M | ﹤0.01% |
+33,546
| New | +$1.14M |
|
2244
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.58B
| $1.14M | ﹤0.01% |
12,799
-309,682
| -96% | -$27.5M |
|
2245
Invesco DB Commodity Index Tracking Fund
DBC
$1.28B
| $1.14M | ﹤0.01% |
52,061
-28,974
| -36% | -$632K |
|
|
PENG
2246
Penguin Solutions, Inc. Ordinary Shares
PENG
$1.39B
| $1.13M | ﹤0.01% |
57,294
-3,718
| -6% | -$73.7K |
|
2247
NBT Bancorp
NBTB
$2.26B
| $1.13M | ﹤0.01% |
27,247
+441
| +2% | +$18.3K |
|
2248
Hawkins
HWKN
$3.67B
| $1.13M | ﹤0.01% |
7,961
-153
| -2% | -$21.7K |
|
|
ETV
2249
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.65B
| $1.13M | ﹤0.01% |
81,207
+9,385
| +13% | +$130K |
|
2250
Victory Capital Holdings
VCTR
$4.62B
| $1.13M | ﹤0.01% |
17,671
-1,571
| -8% | -$100K |
|