Stifel Financial Portfolio holdings
AUM
$103B
1-Year Return
17.55%
This Quarter Return
+10.33%
1 Year Return
+17.55%
3 Year Return
+67.43%
5 Year Return
+118.9%
10 Year Return
+263.91%
AUM
$66.6B
AUM Growth
+$5.55B
(+9.1%)
Cap. Flow
+$440M
Cap. Flow
% of AUM
0.66%
Top 10 Holdings %
Top 10 Hldgs %
14.79%
Holding
3,450
New
176
Increased
1,465
Reduced
1,530
Closed
165
Top Buys
| 1 |
iShares US Treasury Bond ETF
GOVT
|
+$362M |
| 2 |
Tractor Supply
TSCO
|
+$290M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$80.8M |
| 4 |
Biohaven
BHVN
|
+$78M |
| 5 |
SPDR S&P 400 Mid Cap Value ETF
MDYV
|
+$76.9M |
Top Sells
| 1 |
BHVN
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
|
+$464M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$364M |
| 3 |
Duke Energy
DUK
|
+$62.7M |
| 4 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$59.4M |
| 5 |
Meta Platforms (Facebook)
META
|
+$54.8M |
Sector Composition
| 1 | Technology | 14.39% |
| 2 | Healthcare | 12.41% |
| 3 | Industrials | 9.84% |
| 4 | Consumer Staples | 9.52% |
| 5 | Financials | 9.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2476
Bionano Genomics
BNGO
$19M
| $495K | ﹤0.01% |
565
+138
| +32% | +$121K |
|
2477
NetEase
NTES
$95B
| $495K | ﹤0.01% |
6,812
-740
| -10% | -$53.7K |
|
2478
First Trust NASDAQ ABA Community Bank Index Fund
QABA
$108M
| $493K | ﹤0.01% |
+9,375
| New | +$493K |
|
2479
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$98.1M
| $492K | ﹤0.01% |
11,994
-15
| -0.1% | -$615 |
|
2480
iShares ESG Advanced Total USD Bond Market ETF
EUSB
$755M
| $492K | ﹤0.01% |
11,648
+238
| +2% | +$10K |
|
2481
Dick's Sporting Goods
DKS
$20.7B
| $492K | ﹤0.01% |
4,085
-11,061
| -73% | -$1.33M |
|
2482
Schwab US Broad Market ETF
SCHB
$36.9B
| $491K | ﹤0.01% |
32,901
+2,124
| +7% | +$31.7K |
|
2483
WisdomTree Trust WisdomTree Interest Rate Hedged High Yield Bond Fund
HYZD
$185M
| $490K | ﹤0.01% |
23,708
| – | – |
|
2484
Wolverine World Wide
WWW
$2.48B
| $489K | ﹤0.01% |
44,784
-1,959
| -4% | -$21.4K |
|
2485
iShares Cybersecurity and Tech ETF
IHAK
$947M
| $489K | ﹤0.01% |
14,811
+2,131
| +17% | +$70.4K |
|
2486
Embecta
EMBC
$895M
| $488K | ﹤0.01% |
19,310
-9,501
| -33% | -$240K |
|
2487
Bausch Health
BHC
$2.68B
| $488K | ﹤0.01% |
77,650
-95,583
| -55% | -$600K |
|
2488
Pathward Financial
CASH
$1.74B
| $488K | ﹤0.01% |
11,325
-259
| -2% | -$11.2K |
|
2489
First Capital
FCAP
$147M
| $486K | ﹤0.01% |
19,518
| – | – |
|
2490
Capitol Federal Financial
CFFN
$855M
| $485K | ﹤0.01% |
56,115
+5,834
| +12% | +$50.5K |
|
2491
Sabre
SABR
$742M
| $484K | ﹤0.01% |
78,314
-1,045
| -1% | -$6.46K |
|
2492
Navient
NAVI
$1.31B
| $484K | ﹤0.01% |
29,400
+389
| +1% | +$6.4K |
|
2493
SPDR Portfolio TIPS ETF
SPIP
$989M
| $480K | ﹤0.01% |
18,638
-113
| -0.6% | -$2.91K |
|
2494
NovoCure
NVCR
$1.42B
| $479K | ﹤0.01% |
6,537
-474
| -7% | -$34.8K |
|
2495
Fulton Financial
FULT
$3.52B
| $479K | ﹤0.01% |
28,487
+5,823
| +26% | +$98K |
|
2496
SiTime
SITM
$6.72B
| $478K | ﹤0.01% |
4,705
+238
| +5% | +$24.2K |
|
|
TDF
2497
Templeton Dragon Fund
TDF
$292M
| $478K | ﹤0.01% |
46,749
-11,903
| -20% | -$122K |
|
2498
MasterBrand
MBC
$1.71B
| $476K | ﹤0.01% |
+63,087
| New | +$476K |
|
|
PYCR
2499
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
| $475K | ﹤0.01% |
19,430
+304
| +2% | +$7.44K |
|
2500
Franklin FTSE Japan ETF
FLJP
$2.4B
| $475K | ﹤0.01% |
19,751
-14,147
| -42% | -$340K |
|