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 | |
|---|---|---|---|---|---|---|
2651
AMERISAFE
AMSF
$857M
| $360K | ﹤0.01% |
6,924
-2,235
| -24% | -$116K |
|
2652
iShares California Muni Bond ETF
CMF
$3.38B
| $359K | ﹤0.01% |
6,399
-1,620
| -20% | -$90.9K |
|
2653
Hawkins
HWKN
$3.56B
| $359K | ﹤0.01% |
9,300
-3,000
| -24% | -$116K |
|
2654
Motley Fool 100 Index ETF
TMFC
$1.67B
| $355K | ﹤0.01% |
11,671
-754
| -6% | -$23K |
|
2655
PBF Energy
PBF
$3.26B
| $353K | ﹤0.01% |
8,662
+1,788
| +26% | +$72.9K |
|
|
ABFL
2656
Abacus FCF Leaders ETF
ABFL
$743M
| $353K | ﹤0.01% |
7,579
+764
| +11% | +$35.5K |
|
2657
Global X Cybersecurity ETF
BUG
$1.12B
| $352K | ﹤0.01% |
16,973
+517
| +3% | +$10.7K |
|
|
AY
2658
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $351K | ﹤0.01% |
13,562
+1,695
| +14% | +$43.9K |
|
|
FARO
2659
DELISTED
Faro Technologies
FARO
| $351K | ﹤0.01% |
11,931
-1,040
| -8% | -$30.6K |
|
2660
FirstCash
FCFS
$6.46B
| $350K | ﹤0.01% |
4,027
+355
| +10% | +$30.9K |
|
2661
iShares MSCI Pacific ex Japan ETF
EPP
$1.84B
| $350K | ﹤0.01% |
8,168
-16,705
| -67% | -$715K |
|
2662
Janus Henderson
JHG
$6.96B
| $349K | ﹤0.01% |
14,828
+418
| +3% | +$9.83K |
|
2663
Global X Uranium ETF
URA
$4.31B
| $348K | ﹤0.01% |
17,353
-732
| -4% | -$14.7K |
|
2664
Academy Sports + Outdoors
ASO
$3.21B
| $348K | ﹤0.01% |
6,629
-405
| -6% | -$21.3K |
|
|
FIF
2665
DELISTED
FIRST TRUST ENERGY INFRASTRUCTURE FUND
FIF
| $347K | ﹤0.01% |
24,087
+760
| +3% | +$11K |
|
2666
NCR Voyix
VYX
$1.73B
| $346K | ﹤0.01% |
24,070
+950
| +4% | +$13.6K |
|
2667
Sibanye-Stillwater
SBSW
$6.11B
| $345K | ﹤0.01% |
32,386
-19,419
| -37% | -$207K |
|
2668
Hayward Holdings
HAYW
$3.4B
| $345K | ﹤0.01% |
36,678
-1,887
| -5% | -$17.7K |
|
|
BCPC
2669
Balchem Corporation
BCPC
$5.05B
| $344K | ﹤0.01% |
2,820
+29
| +1% | +$3.54K |
|
|
SURF
2670
DELISTED
Surface Oncology, Inc. Common Stock
SURF
| $344K | ﹤0.01% |
419,425
-10,940
| -3% | -$8.97K |
|
2671
Invesco KBW Premium Yield Equity REIT ETF
KBWY
$253M
| $344K | ﹤0.01% |
17,636
-2,000
| -10% | -$39K |
|
|
TEI
2672
Templeton Emerging Markets Income Fund
TEI
$297M
| $343K | ﹤0.01% |
62,538
-6,618
| -10% | -$36.3K |
|
2673
Turkcell
TKC
$4.79B
| $342K | ﹤0.01% |
71,417
+7,486
| +12% | +$35.9K |
|
2674
Strategy Inc Common Stock Class A
MSTR
$92.6B
| $342K | ﹤0.01% |
24,150
-15,710
| -39% | -$222K |
|
2675
e.l.f. Beauty
ELF
$7.63B
| $342K | ﹤0.01% |
6,179
-2,419
| -28% | -$134K |
|