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 | |
|---|---|---|---|---|---|---|
|
NARI
2526
DELISTED
Inari Medical, Inc. Common Stock
NARI
| $455K | ﹤0.01% |
7,164
-2,121
| -23% | -$135K |
|
2527
Andersons Inc
ANDE
$1.37B
| $453K | ﹤0.01% |
12,961
-1,355
| -9% | -$47.4K |
|
2528
ARK Fintech Innovation ETF
ARKF
$1.35B
| $453K | ﹤0.01% |
31,765
-11,172
| -26% | -$159K |
|
2529
Acuity Brands
AYI
$10.1B
| $453K | ﹤0.01% |
2,735
-1,327
| -33% | -$220K |
|
|
FDEU
2530
DELISTED
First Trust Dynamic Europe Equity Income Fund
FDEU
| $453K | ﹤0.01% |
40,149
-97
| -0.2% | -$1.09K |
|
2531
Kadant
KAI
$3.75B
| $453K | ﹤0.01% |
2,548
+92
| +4% | +$16.3K |
|
2532
iShares Russell Top 200 ETF
IWL
$1.82B
| $452K | ﹤0.01% |
5,019
+1,995
| +66% | +$180K |
|
|
ETW
2533
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$985M
| $451K | ﹤0.01% |
58,059
-105,009
| -64% | -$815K |
|
2534
FlexShares Global Quality Real Estate Index Fund
GQRE
$379M
| $450K | ﹤0.01% |
8,554
-207
| -2% | -$10.9K |
|
2535
Assured Guaranty
AGO
$3.89B
| $450K | ﹤0.01% |
7,229
-477
| -6% | -$29.7K |
|
2536
Telos
TLS
$469M
| $449K | ﹤0.01% |
88,204
+26,120
| +42% | +$133K |
|
2537
Wabash National
WNC
$461M
| $448K | ﹤0.01% |
19,840
-362
| -2% | -$8.18K |
|
2538
Carlyle Secured Lending
CGBD
$1B
| $448K | ﹤0.01% |
31,313
+787
| +3% | +$11.3K |
|
2539
Big 5 Sporting Goods
BGFV
$32.5M
| $448K | ﹤0.01% |
50,693
+16,153
| +47% | +$143K |
|
2540
First Trust Alerian Disruptive Technology Real Estate ETF
DTRE
$15.5M
| $447K | ﹤0.01% |
11,471
-280
| -2% | -$10.9K |
|
2541
iShares MSCI Japan Value ETF
EWJV
$494M
| $447K | ﹤0.01% |
18,300
-1,250
| -6% | -$30.5K |
|
|
RSX
2542
DELISTED
VanEck Russia ETF
RSX
| $445K | ﹤0.01% |
+78,805
| New | +$445K |
|
2543
Veritone
VERI
$201M
| $445K | ﹤0.01% |
83,998
+7,888
| +10% | +$41.8K |
|
2544
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.54B
| $445K | ﹤0.01% |
14,035
-800
| -5% | -$25.3K |
|
2545
Hillenbrand
HI
$1.75B
| $444K | ﹤0.01% |
10,410
-2,513
| -19% | -$107K |
|
2546
Oaktree Specialty Lending
OCSL
$1.21B
| $444K | ﹤0.01% |
21,551
-31,486
| -59% | -$649K |
|
2547
Treehouse Foods
THS
$886M
| $443K | ﹤0.01% |
8,974
+1,773
| +25% | +$87.6K |
|
|
PFC
2548
DELISTED
Premier Financial Corp. Common Stock
PFC
| $442K | ﹤0.01% |
16,406
-1,966
| -11% | -$53K |
|
2549
AdvanSix
ASIX
$554M
| $442K | ﹤0.01% |
11,636
+1,511
| +15% | +$57.4K |
|
|
AIV
2550
Aimco
AIV
$1.07B
| $442K | ﹤0.01% |
62,116
-2,384
| -4% | -$17K |
|