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 | |
|---|---|---|---|---|---|---|
276
iShares 0-3 Month Treasury Bond ETF
SGOV
$56B
| $42.7M | 0.06% |
425,932
+32,321
| +8% | +$3.24M |
|
277
First Trust Preferred Securities and Income ETF
FPE
$6.13B
| $42.6M | 0.06% |
2,535,207
-86,668
| -3% | -$1.46M |
|
278
Simon Property Group
SPG
$59.5B
| $42.4M | 0.06% |
360,758
+2,759
| +0.8% | +$324K |
|
279
W.R. Berkley
WRB
$27.3B
| $42.3M | 0.06% |
874,679
-36,858
| -4% | -$1.78M |
|
280
CrowdStrike
CRWD
$105B
| $42.3M | 0.06% |
401,324
-84,209
| -17% | -$8.87M |
|
281
iShares National Muni Bond ETF
MUB
$38.9B
| $42.1M | 0.06% |
399,245
-302,724
| -43% | -$31.9M |
|
282
Kinder Morgan
KMI
$59.1B
| $41.4M | 0.06% |
2,292,250
-381,860
| -14% | -$6.9M |
|
283
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
| $41.1M | 0.06% |
124,013
-303
| -0.2% | -$100K |
|
284
Aflac
AFL
$57.2B
| $41M | 0.06% |
569,881
-21,771
| -4% | -$1.57M |
|
285
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.22B
| $40.7M | 0.06% |
1,662,204
-242,882
| -13% | -$5.95M |
|
286
TSMC
TSM
$1.26T
| $40.7M | 0.06% |
546,332
-282,785
| -34% | -$21.1M |
|
287
Pacer US Cash Cows 100 ETF
COWZ
$19.8B
| $40.6M | 0.06% |
878,126
+3,134
| +0.4% | +$145K |
|
288
Tesla
TSLA
$1.13T
| $40.5M | 0.06% |
329,189
-192,241
| -37% | -$23.7M |
|
289
TotalEnergies
TTE
$133B
| $40.3M | 0.06% |
648,499
+63,550
| +11% | +$3.95M |
|
290
W.W. Grainger
GWW
$47.5B
| $40M | 0.06% |
71,844
-2,763
| -4% | -$1.54M |
|
291
Vanguard Small-Cap Value ETF
VBR
$31.8B
| $39.9M | 0.06% |
251,127
+23,089
| +10% | +$3.67M |
|
292
Citizens Financial Group
CFG
$22.3B
| $39.8M | 0.06% |
1,010,695
+23,867
| +2% | +$940K |
|
293
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.76B
| $39.4M | 0.06% |
382,861
+5,738
| +2% | +$590K |
|
294
Booking.com
BKNG
$178B
| $39.3M | 0.06% |
19,506
-2,703
| -12% | -$5.45M |
|
295
Rockwell Automation
ROK
$38.2B
| $39.3M | 0.06% |
152,461
+41,487
| +37% | +$10.7M |
|
296
Fastenal
FAST
$55.1B
| $39.3M | 0.06% |
1,658,960
-296,098
| -15% | -$7.01M |
|
297
Freeport-McMoran
FCX
$66.5B
| $38.3M | 0.06% |
1,006,614
+5,201
| +0.5% | +$198K |
|
298
HEICO Class A
HEI.A
$35.1B
| $38M | 0.06% |
317,159
-4,320
| -1% | -$518K |
|
299
Ares Capital
ARCC
$15.8B
| $37.9M | 0.06% |
2,049,594
-37,153
| -2% | -$686K |
|
300
Mercado Libre
MELI
$123B
| $37.8M | 0.06% |
44,717
-2,909
| -6% | -$2.46M |
|