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 | |
|---|---|---|---|---|---|---|
2276
Treace Medical Concepts
TMCI
$445M
| $1.09M | ﹤0.01% |
185,121
-3,190
| -2% | -$18.8K |
|
|
DLY
2277
DoubleLine Yield Opportunities Fund
DLY
$746M
| $1.09M | ﹤0.01% |
69,759
-3,102
| -4% | -$48.4K |
|
2278
Marathon Digital Holdings
MARA
$6.42B
| $1.09M | ﹤0.01% |
69,329
+31,691
| +84% | +$497K |
|
2279
CEVA Inc
CEVA
$593M
| $1.09M | ﹤0.01% |
49,444
-1,318
| -3% | -$29K |
|
2280
Liberty All-Star Equity Fund
USA
$1.91B
| $1.09M | ﹤0.01% |
159,353
+2,851
| +2% | +$19.4K |
|
|
FSCO
2281
FS Credit Opportunities Corp
FSCO
$1.47B
| $1.08M | ﹤0.01% |
149,416
-1,751
| -1% | -$12.7K |
|
|
VBNK
2282
VersaBank
VBNK
$402M
| $1.08M | ﹤0.01% |
95,106
-78,554
| -45% | -$896K |
|
2283
Upwork
UPWK
$2.41B
| $1.08M | ﹤0.01% |
80,474
-16,396
| -17% | -$220K |
|
2284
Pembina Pipeline
PBA
$23B
| $1.08M | ﹤0.01% |
28,812
-1,908
| -6% | -$71.6K |
|
2285
Ally Financial
ALLY
$13.5B
| $1.08M | ﹤0.01% |
27,727
+370
| +1% | +$14.4K |
|
2286
Uranium Energy
UEC
$5.44B
| $1.08M | ﹤0.01% |
158,419
-49,908
| -24% | -$339K |
|
2287
Endava
DAVA
$519M
| $1.08M | ﹤0.01% |
70,279
-3,933
| -5% | -$60.3K |
|
2288
Seadrill
SDRL
$2.1B
| $1.07M | ﹤0.01% |
40,914
+5,786
| +16% | +$152K |
|
2289
Sensient Technologies
SXT
$4.28B
| $1.07M | ﹤0.01% |
10,889
+327
| +3% | +$32.2K |
|
2290
Invesco S&P MidCap 400 Revenue ETF
RWK
$993M
| $1.07M | ﹤0.01% |
9,121
+110
| +1% | +$12.9K |
|
2291
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.29B
| $1.06M | ﹤0.01% |
26,851
-2,026
| -7% | -$80.4K |
|
2292
Trinity Industries
TRN
$2.24B
| $1.06M | ﹤0.01% |
39,380
+2,101
| +6% | +$56.7K |
|
2293
Parsons
PSN
$8.85B
| $1.06M | ﹤0.01% |
14,790
-4,749
| -24% | -$341K |
|
2294
WisdomTree Artificial Intelligence and Innovation Fund
WTAI
$310M
| $1.06M | ﹤0.01% |
43,217
-1,111
| -3% | -$27.3K |
|
2295
Runway Growth Finance
RWAY
$373M
| $1.05M | ﹤0.01% |
98,203
+55,203
| +128% | +$592K |
|
2296
Fidelity D&D Bancorp
FDBC
$259M
| $1.05M | ﹤0.01% |
22,842
| – | – |
|
2297
Parametric Equity Premium Income ETF
PAPI
$247M
| $1.05M | ﹤0.01% |
41,588
+12,839
| +45% | +$324K |
|
|
SPPP
2298
Sprott Physical Platinum and Palladium Trust
SPPP
$355M
| $1.05M | ﹤0.01% |
89,529
-81,180
| -48% | -$952K |
|
|
BTX
2299
BlackRock Technology and Private Equity Term Trust
BTX
$806M
| $1.05M | ﹤0.01% |
143,053
-57,725
| -29% | -$424K |
|
2300
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$231M
| $1.05M | ﹤0.01% |
10,007
-6,784
| -40% | -$711K |
|