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 | |
|---|---|---|---|---|---|---|
2676
Fidelity Dividend ETF for Rising Rates
FDRR
$611M
| $341K | ﹤0.01% |
8,559
-69
| -0.8% | -$2.75K |
|
2677
Cohen & Steers Closed End Opportunity Fund
FOF
$360M
| $341K | ﹤0.01% |
32,594
+12,700
| +64% | +$133K |
|
2678
iShares MSCI Taiwan ETF
EWT
$6.49B
| $340K | ﹤0.01% |
8,466
-63
| -0.7% | -$2.53K |
|
2679
Suburban Propane Partners
SPH
$1.2B
| $339K | ﹤0.01% |
22,353
+235
| +1% | +$3.57K |
|
2680
Garrett Motion
GTX
$2.66B
| $338K | ﹤0.01% |
44,297
-5,678
| -11% | -$43.3K |
|
2681
uniQure
QURE
$959M
| $337K | ﹤0.01% |
+14,871
| New | +$337K |
|
2682
Red River Bancshares
RRBI
$431M
| $337K | ﹤0.01% |
6,600
| – | – |
|
2683
Endava
DAVA
$511M
| $337K | ﹤0.01% |
4,404
-288
| -6% | -$22K |
|
2684
Hackett Group
HCKT
$563M
| $335K | ﹤0.01% |
16,430
+3,577
| +28% | +$72.9K |
|
2685
First National Corp
FXNC
$210M
| $334K | ﹤0.01% |
19,480
| – | – |
|
2686
BlackRock Debt Strategies Fund
DSU
$589M
| $334K | ﹤0.01% |
36,264
+2,013
| +6% | +$18.5K |
|
2687
Nuveen Multi-Asset Income Fund
NMAI
$430M
| $334K | ﹤0.01% |
29,030
-3,540
| -11% | -$40.7K |
|
2688
Metallus
MTUS
$695M
| $333K | ﹤0.01% |
18,331
-316
| -2% | -$5.74K |
|
2689
John Wiley & Sons Class A
WLY
$2.21B
| $332K | ﹤0.01% |
8,289
-3,161
| -28% | -$127K |
|
2690
Viavi Solutions
VIAV
$2.66B
| $332K | ﹤0.01% |
31,551
-26,410
| -46% | -$278K |
|
2691
EPR Properties 9.00% Series E Cumulative Convertible Preferred Shares
EPR.PRE
$109M
| $332K | ﹤0.01% |
12,884
-2,000
| -13% | -$51.5K |
|
2692
Stratasys
SSYS
$834M
| $331K | ﹤0.01% |
27,910
-967
| -3% | -$11.5K |
|
|
JHS
2693
John Hancock Income Securities Trust
JHS
$136M
| $330K | ﹤0.01% |
31,029
+712
| +2% | +$7.58K |
|
2694
Erie Indemnity
ERIE
$17.3B
| $330K | ﹤0.01% |
1,326
+421
| +47% | +$105K |
|
2695
Invesco BulletShares 2028 Municipal Bond ETF
BSMS
$219M
| $329K | ﹤0.01% |
+14,162
| New | +$329K |
|
2696
Kilroy Realty
KRC
$4.98B
| $328K | ﹤0.01% |
+8,479
| New | +$328K |
|
|
TE
2697
T1 Energy Inc.
TE
$292M
| $327K | ﹤0.01% |
+37,710
| New | +$327K |
|
2698
iShares ESG MSCI USA Leaders ETF
SUSL
$897M
| $327K | ﹤0.01% |
4,931
-125
| -2% | -$8.29K |
|
|
MODN
2699
DELISTED
MODEL N, INC.
MODN
| $326K | ﹤0.01% |
8,049
+1,017
| +14% | +$41.2K |
|
2700
Luminar Technologies
LAZR
$116M
| $326K | ﹤0.01% |
4,395
+505
| +13% | +$37.5K |
|