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 | |
|---|---|---|---|---|---|---|
2701
Huazhu Hotels Group
HTHT
$11.4B
| $326K | ﹤0.01% |
7,682
-326
| -4% | -$13.8K |
|
|
ZNH
2702
DELISTED
China Southern Airlines Company Limited
ZNH
| $325K | ﹤0.01% |
10,029
-251
| -2% | -$8.13K |
|
2703
Rocket Pharmaceuticals
RCKT
$343M
| $324K | ﹤0.01% |
16,532
+2,571
| +18% | +$50.3K |
|
2704
ZTO Express
ZTO
$15.4B
| $323K | ﹤0.01% |
12,025
+837
| +7% | +$22.5K |
|
|
PLYM
2705
Plymouth Industrial REIT
PLYM
$988M
| $323K | ﹤0.01% |
16,821
+3,959
| +31% | +$75.9K |
|
2706
Main Street Capital
MAIN
$5.97B
| $322K | ﹤0.01% |
8,720
+35
| +0.4% | +$1.29K |
|
2707
CB Financial Services
CBFV
$166M
| $322K | ﹤0.01% |
15,027
| – | – |
|
2708
PubMatic
PUBM
$370M
| $321K | ﹤0.01% |
25,079
-3,128
| -11% | -$40.1K |
|
2709
Innodata
INOD
$1.85B
| $321K | ﹤0.01% |
108,300
+5,000
| +5% | +$14.8K |
|
2710
Denison Mines
DNN
$2.2B
| $321K | ﹤0.01% |
279,098
+17,745
| +7% | +$20.4K |
|
2711
Choiceone Financial
COFS
$456M
| $321K | ﹤0.01% |
11,058
| – | – |
|
2712
Verra Mobility
VRRM
$3.87B
| $320K | ﹤0.01% |
23,152
-1,291
| -5% | -$17.9K |
|
2713
Clearway Energy Class C
CWEN
$3.35B
| $320K | ﹤0.01% |
10,033
+114
| +1% | +$3.63K |
|
2714
iShares MSCI Peru and Global Exposure ETF
EPU
$175M
| $319K | ﹤0.01% |
+11,135
| New | +$319K |
|
|
CHI
2715
Calamos Convertible Opportunities and Income Fund
CHI
$827M
| $319K | ﹤0.01% |
30,373
+6,549
| +27% | +$68.8K |
|
2716
NWPX Infrastructure, Inc. Common Stock
NWPX
$498M
| $319K | ﹤0.01% |
9,470
-1,224
| -11% | -$41.2K |
|
2717
WisdomTree Japan Hedged Equity Fund
DXJ
$3.81B
| $318K | ﹤0.01% |
4,946
-729,749
| -99% | -$46.9M |
|
2718
Cerence
CRNC
$403M
| $318K | ﹤0.01% |
17,145
+6,465
| +61% | +$120K |
|
2719
German American Bancorp
GABC
$1.53B
| $318K | ﹤0.01% |
8,512
| – | – |
|
2720
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$431M
| $317K | ﹤0.01% |
11,553
+1,059
| +10% | +$29.1K |
|
2721
ASGN Inc
ASGN
$2.23B
| $316K | ﹤0.01% |
3,883
-365
| -9% | -$29.7K |
|
2722
Graham Holdings Company
GHC
$4.97B
| $316K | ﹤0.01% |
523
+22
| +4% | +$13.3K |
|
|
THER
2723
DELISTED
THERATECHNOLOGIES INC COM
THER
| $316K | ﹤0.01% |
357,643
+1,407
| +0.4% | +$1.24K |
|
2724
Plexus
PLXS
$3.71B
| $316K | ﹤0.01% |
3,066
+191
| +7% | +$19.7K |
|
2725
Graphic Packaging
GPK
$6.14B
| $315K | ﹤0.01% |
14,157
-996
| -7% | -$22.2K |
|