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 | |
|---|---|---|---|---|---|---|
251
Citigroup
C
$176B
| $50.3M | 0.08% |
1,111,789
+157,901
| +17% | +$7.14M |
|
252
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
| $50.1M | 0.08% |
1,287,749
-913,462
| -41% | -$35.5M |
|
253
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $49.7M | 0.07% |
660,617
-222,584
| -25% | -$16.7M |
|
254
Vanguard Total Bond Market
BND
$135B
| $49.1M | 0.07% |
682,928
-5,962
| -0.9% | -$428K |
|
255
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $48.7M | 0.07% |
377,101
+52,006
| +16% | +$6.72M |
|
256
First Trust Rising Dividend Achievers ETF
RDVY
$16.5B
| $47.9M | 0.07% |
1,089,563
-47,101
| -4% | -$2.07M |
|
257
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $47.7M | 0.07% |
676,858
+85,370
| +14% | +$6.02M |
|
258
VF Corp
VFC
$5.86B
| $47M | 0.07% |
1,701,279
-262,113
| -13% | -$7.24M |
|
|
WBA
259
DELISTED
Walgreens Boots Alliance
WBA
| $46.9M | 0.07% |
1,255,968
-128,044
| -9% | -$4.78M |
|
260
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.6B
| $46.6M | 0.07% |
1,605,435
-1,353
| -0.1% | -$39.3K |
|
261
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $46.2M | 0.07% |
640,696
-15,380
| -2% | -$1.11M |
|
262
DexCom
DXCM
$31.6B
| $46.2M | 0.07% |
407,779
+21,026
| +5% | +$2.38M |
|
263
Reinsurance Group of America
RGA
$12.8B
| $46.2M | 0.07% |
324,968
+307,782
| +1,791% | +$43.7M |
|
264
Nucor
NUE
$33.8B
| $46M | 0.07% |
348,960
+222,921
| +177% | +$29.4M |
|
265
Ford
F
$46.7B
| $45.9M | 0.07% |
3,950,221
-175,078
| -4% | -$2.04M |
|
266
Energy Transfer Partners
ET
$59.7B
| $45.9M | 0.07% |
3,869,521
+112,837
| +3% | +$1.34M |
|
267
Chipotle Mexican Grill
CMG
$55.1B
| $45.9M | 0.07% |
1,655,150
-82,100
| -5% | -$2.28M |
|
268
Phillips 66
PSX
$53.2B
| $45.8M | 0.07% |
439,678
+7,706
| +2% | +$802K |
|
269
Digital Realty Trust
DLR
$55.7B
| $45.4M | 0.07% |
452,460
-36,240
| -7% | -$3.63M |
|
270
Vanguard Health Care ETF
VHT
$15.7B
| $44.4M | 0.07% |
178,970
+1,347
| +0.8% | +$334K |
|
271
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.09B
| $44.1M | 0.07% |
594,101
-264,306
| -31% | -$19.6M |
|
272
Realty Income
O
$54.2B
| $43.7M | 0.07% |
688,357
+101,555
| +17% | +$6.44M |
|
273
M&T Bank
MTB
$31.2B
| $43.5M | 0.07% |
299,801
+179,379
| +149% | +$26M |
|
274
Monster Beverage
MNST
$61B
| $43.2M | 0.06% |
851,852
-16,848
| -2% | -$855K |
|
275
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.3B
| $43.2M | 0.06% |
872,565
-74,653
| -8% | -$3.7M |
|