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 | |
|---|---|---|---|---|---|---|
2501
Green Brick Partners
GRBK
$3.17B
| $474K | ﹤0.01% |
19,545
-1,500
| -7% | -$36.3K |
|
2502
Flowers Foods
FLO
$3.02B
| $473K | ﹤0.01% |
16,472
+688
| +4% | +$19.8K |
|
2503
AMN Healthcare
AMN
$751M
| $473K | ﹤0.01% |
4,601
+375
| +9% | +$38.6K |
|
2504
Adtran
ADTN
$828M
| $473K | ﹤0.01% |
25,176
+2,108
| +9% | +$39.6K |
|
2505
BOK Financial
BOKF
$7.02B
| $473K | ﹤0.01% |
4,555
-2,187
| -32% | -$227K |
|
2506
GlobalFoundries
GFS
$17.7B
| $473K | ﹤0.01% |
8,770
+100
| +1% | +$5.39K |
|
2507
IPG Photonics
IPGP
$3.44B
| $472K | ﹤0.01% |
4,984
+1,031
| +26% | +$97.6K |
|
2508
BlackRock MuniYield Michigan Quality Fund
MIY
$331M
| $472K | ﹤0.01% |
42,532
-29,257
| -41% | -$324K |
|
2509
Four Corners Property Trust
FCPT
$2.68B
| $471K | ﹤0.01% |
18,146
+1,846
| +11% | +$47.9K |
|
2510
Vital Farms
VITL
$2.1B
| $469K | ﹤0.01% |
31,447
+4,681
| +17% | +$69.8K |
|
|
JPS
2511
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
| $468K | ﹤0.01% |
68,887
+4,665
| +7% | +$31.7K |
|
|
AZEK
2512
DELISTED
The AZEK Co
AZEK
| $468K | ﹤0.01% |
23,046
-3,987
| -15% | -$81K |
|
|
SIEN
2513
DELISTED
Sientra, Inc.
SIEN
| $468K | ﹤0.01% |
230,538
+105,788
| +85% | +$215K |
|
2514
Gold Fields
GFI
$33.1B
| $466K | ﹤0.01% |
45,068
-11,664
| -21% | -$121K |
|
2515
DigitalOcean
DOCN
$3.11B
| $466K | ﹤0.01% |
18,283
-2,727
| -13% | -$69.5K |
|
2516
Global X SuperDividend US ETF
DIV
$645M
| $463K | ﹤0.01% |
24,622
-16,206
| -40% | -$305K |
|
|
GCV
2517
Gabelli Convertible and Income Securities Fund
GCV
$82.3M
| $462K | ﹤0.01% |
96,217
| – | – |
|
2518
iShares MSCI United Kingdom ETF
EWU
$2.92B
| $462K | ﹤0.01% |
15,061
-863
| -5% | -$26.5K |
|
2519
iShares ESG Advanced MSCI EAFE ETF
DMXF
$833M
| $461K | ﹤0.01% |
+8,492
| New | +$461K |
|
2520
Triumph Financial, Inc.
TFIN
$1.42B
| $460K | ﹤0.01% |
9,413
+5,274
| +127% | +$258K |
|
|
ETX
2521
Eaton Vance Municipal Income 2028 Term Trust
ETX
$207M
| $460K | ﹤0.01% |
25,786
| – | – |
|
2522
Hooker Furnishings Corp
HOFT
$117M
| $459K | ﹤0.01% |
24,569
+12,444
| +103% | +$233K |
|
|
CHCT
2523
Community Healthcare Trust
CHCT
$440M
| $459K | ﹤0.01% |
+12,819
| New | +$459K |
|
2524
Check Point Software Technologies
CHKP
$20.9B
| $458K | ﹤0.01% |
3,632
-3,426
| -49% | -$432K |
|
2525
Revvity
RVTY
$9.58B
| $457K | ﹤0.01% |
3,259
-227
| -7% | -$31.8K |
|