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 | |
|---|---|---|---|---|---|---|
|
TVRD
2401
Tvardi Therapeutics, Inc. Common Stock
TVRD
$318M
| $614K | ﹤0.01% |
3,475
+1,170
| +51% | +$207K |
|
2402
World Kinect Corp
WKC
$1.41B
| $614K | ﹤0.01% |
+24,027
| New | +$614K |
|
2403
Genco Shipping & Trading
GNK
$774M
| $613K | ﹤0.01% |
39,143
-4,096
| -9% | -$64.1K |
|
2404
Veritex Holdings
VBTX
$1.88B
| $612K | ﹤0.01% |
33,535
-6,370
| -16% | -$116K |
|
2405
Strategy Inc Common Stock Class A
MSTR
$94B
| $611K | ﹤0.01% |
20,900
-3,250
| -13% | -$95K |
|
|
UCB
2406
United Community Banks, Inc.
UCB
$3.94B
| $610K | ﹤0.01% |
21,682
+420
| +2% | +$11.8K |
|
2407
FlexShares Quality Dividend Defensive Index Fund
QDEF
$475M
| $609K | ﹤0.01% |
11,506
+488
| +4% | +$25.8K |
|
2408
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.73B
| $607K | ﹤0.01% |
6,334
-260,656
| -98% | -$25M |
|
2409
VanEck Merk Gold Trust
OUNZ
$1.97B
| $605K | ﹤0.01% |
31,689
-3,841
| -11% | -$73.4K |
|
2410
Tradeweb Markets
TW
$25.2B
| $605K | ﹤0.01% |
7,651
+2,071
| +37% | +$164K |
|
2411
iShares Morningstar Mid-Cap ETF
IMCB
$1.19B
| $603K | ﹤0.01% |
9,943
+34
| +0.3% | +$2.06K |
|
2412
SPX Corp
SPXC
$9.21B
| $603K | ﹤0.01% |
8,539
+4,489
| +111% | +$317K |
|
2413
PagSeguro Digital
PAGS
$2.78B
| $602K | ﹤0.01% |
70,266
-30,868
| -31% | -$265K |
|
2414
STAAR Surgical
STAA
$1.37B
| $602K | ﹤0.01% |
9,414
+1,525
| +19% | +$97.5K |
|
2415
Liberty Energy
LBRT
$1.73B
| $602K | ﹤0.01% |
46,991
+5,173
| +12% | +$66.3K |
|
|
KMF
2416
DELISTED
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
| $602K | ﹤0.01% |
78,321
-1,843
| -2% | -$14.2K |
|
2417
Prospect Capital
PSEC
$1.29B
| $601K | ﹤0.01% |
86,335
+8,513
| +11% | +$59.3K |
|
|
NBXG
2418
Neuberger Berman Next Generation Connectivity Fund
NBXG
$1.19B
| $597K | ﹤0.01% |
57,336
-8,166
| -12% | -$85K |
|
2419
Definitive Healthcare
DH
$432M
| $596K | ﹤0.01% |
57,738
+21,298
| +58% | +$220K |
|
2420
Monarch Casino & Resort
MCRI
$1.9B
| $594K | ﹤0.01% |
8,015
+1,150
| +17% | +$85.3K |
|
2421
Matsons
MATX
$3.29B
| $593K | ﹤0.01% |
9,934
+1,760
| +22% | +$105K |
|
2422
SLR Investment Corp
SLRC
$877M
| $588K | ﹤0.01% |
39,126
-8,845
| -18% | -$133K |
|
2423
Kontoor Brands
KTB
$4.5B
| $588K | ﹤0.01% |
12,152
+4,404
| +57% | +$213K |
|
2424
ARK Fintech Innovation ETF
ARKF
$1.37B
| $586K | ﹤0.01% |
31,168
-597
| -2% | -$11.2K |
|
2425
Oceaneering
OII
$2.43B
| $586K | ﹤0.01% |
33,211
-732
| -2% | -$12.9K |
|