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 | |
|---|---|---|---|---|---|---|
|
SBR
2301
Sabine Royalty Trust
SBR
$1.12B
| $1.05M | ﹤0.01% |
15,673
+21
| +0.1% | +$1.4K |
|
2302
Assurant
AIZ
$10.6B
| $1.04M | ﹤0.01% |
5,285
+234
| +5% | +$46.2K |
|
2303
Bio-Rad Laboratories Class A
BIO
$7.59B
| $1.04M | ﹤0.01% |
4,325
-115
| -3% | -$27.8K |
|
|
TXNM
2304
TXNM Energy, Inc.
TXNM
$5.97B
| $1.04M | ﹤0.01% |
18,490
-18,335
| -50% | -$1.03M |
|
2305
B&G Foods
BGS
$363M
| $1.04M | ﹤0.01% |
245,627
+58,328
| +31% | +$247K |
|
2306
StoneX
SNEX
$4.92B
| $1.04M | ﹤0.01% |
11,395
+946
| +9% | +$86.2K |
|
2307
VanEck Biotech ETF
BBH
$349M
| $1.04M | ﹤0.01% |
6,756
-50
| -0.7% | -$7.66K |
|
2308
First Trust Emerging Markets AlphaDEX Fund
FEM
$472M
| $1.04M | ﹤0.01% |
42,162
-1,778
| -4% | -$43.7K |
|
2309
Mercury Systems
MRCY
$4.43B
| $1.03M | ﹤0.01% |
19,184
+12,516
| +188% | +$674K |
|
2310
CrossAmerica Partners
CAPL
$803M
| $1.03M | ﹤0.01% |
49,370
+6,100
| +14% | +$128K |
|
|
GUG
2311
Guggenheim Active Allocation Fund
GUG
$516M
| $1.03M | ﹤0.01% |
65,580
+4,813
| +8% | +$75.3K |
|
2312
Brighthouse Financial
BHF
$2.63B
| $1.02M | ﹤0.01% |
19,060
+3,820
| +25% | +$205K |
|
2313
Planet Fitness
PLNT
$8.28B
| $1.02M | ﹤0.01% |
9,396
+490
| +6% | +$53.4K |
|
|
CET
2314
Central Securities Corp
CET
$1.47B
| $1.02M | ﹤0.01% |
21,403
+3
| +0% | +$144 |
|
2315
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$865M
| $1.02M | ﹤0.01% |
8,942
+27
| +0.3% | +$3.09K |
|
2316
Avient
AVNT
$3.29B
| $1.02M | ﹤0.01% |
31,553
-1,452
| -4% | -$46.9K |
|
|
MMT
2317
MFS Multimarket Income Trust
MMT
$263M
| $1.02M | ﹤0.01% |
216,318
-9,179
| -4% | -$43.1K |
|
2318
Assured Guaranty
AGO
$3.89B
| $1.01M | ﹤0.01% |
11,635
+569
| +5% | +$49.6K |
|
|
FCT
2319
First Trust Senior Floating Rate Income Fund II
FCT
$259M
| $1.01M | ﹤0.01% |
99,719
-1,482
| -1% | -$15.1K |
|
2320
Genius Sports
GENI
$2.93B
| $1.01M | ﹤0.01% |
97,296
-18,229
| -16% | -$190K |
|
2321
FLEX LNG
FLNG
$1.35B
| $1.01M | ﹤0.01% |
46,024
-749
| -2% | -$16.5K |
|
2322
MaxLinear
MXL
$1.41B
| $1.01M | ﹤0.01% |
71,181
+24,313
| +52% | +$345K |
|
2323
VanEck Pharmaceutical ETF
PPH
$553M
| $1.01M | ﹤0.01% |
11,456
-6
| -0.1% | -$528 |
|
2324
Steelcase
SCS
$1.92B
| $1.01M | ﹤0.01% |
96,610
-12,102
| -11% | -$126K |
|
2325
Inspire Medical Systems
INSP
$2.37B
| $1.01M | ﹤0.01% |
7,759
+1,462
| +23% | +$190K |
|