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 | |
|---|---|---|---|---|---|---|
301
Norfolk Southern
NSC
$62.3B
| $37.6M | 0.06% |
152,685
-4,786
| -3% | -$1.18M |
|
302
Vanguard Energy ETF
VDE
$7.2B
| $37.2M | 0.06% |
306,494
+8,509
| +3% | +$1.03M |
|
303
American International
AIG
$43.9B
| $36.8M | 0.06% |
582,461
+16,898
| +3% | +$1.07M |
|
304
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $36.6M | 0.06% |
371,334
-180,187
| -33% | -$17.8M |
|
305
Nutrien
NTR
$27.4B
| $36.5M | 0.05% |
500,227
-28,477
| -5% | -$2.08M |
|
306
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $36.4M | 0.05% |
371,083
-54,373
| -13% | -$5.34M |
|
307
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $36.3M | 0.05% |
81,974
+20,219
| +33% | +$8.96M |
|
308
Alcon
ALC
$39.6B
| $36.1M | 0.05% |
526,642
-78,708
| -13% | -$5.4M |
|
309
Sempra
SRE
$52.9B
| $35.4M | 0.05% |
458,152
+5,130
| +1% | +$396K |
|
310
Vanguard Total International Stock ETF
VXUS
$102B
| $35.3M | 0.05% |
682,797
+30,676
| +5% | +$1.59M |
|
311
WisdomTree Floating Rate Treasury Fund
USFR
$18.9B
| $35.2M | 0.05% |
701,038
+39,640
| +6% | +$1.99M |
|
312
L3Harris
LHX
$51B
| $35.2M | 0.05% |
168,802
+67
| +0% | +$14K |
|
313
Oneok
OKE
$45.7B
| $35M | 0.05% |
532,838
+32,175
| +6% | +$2.11M |
|
314
Old Dominion Freight Line
ODFL
$31.7B
| $34.9M | 0.05% |
246,004
+7,322
| +3% | +$1.04M |
|
315
Brookfield
BN
$99.5B
| $34.9M | 0.05% |
1,107,875
-228,468
| -17% | -$7.19M |
|
316
Kraft Heinz
KHC
$32.3B
| $34.8M | 0.05% |
854,145
+82,408
| +11% | +$3.35M |
|
317
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.3B
| $34.7M | 0.05% |
702,068
+17,868
| +3% | +$884K |
|
318
T-Mobile US
TMUS
$284B
| $34.5M | 0.05% |
246,491
+24,848
| +11% | +$3.48M |
|
319
Newmont
NEM
$83.7B
| $34.4M | 0.05% |
727,851
+175,245
| +32% | +$8.27M |
|
320
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $33.5M | 0.05% |
730,084
+106,725
| +17% | +$4.9M |
|
321
The Communication Services Select Sector SPDR Fund
XLC
$25.8B
| $33.3M | 0.05% |
694,339
+55,856
| +9% | +$2.68M |
|
322
Vanguard FTSE Europe ETF
VGK
$26.9B
| $33.3M | 0.05% |
600,602
+10,180
| +2% | +$564K |
|
323
Sysco
SYY
$39.4B
| $33.1M | 0.05% |
433,299
+15,348
| +4% | +$1.17M |
|
324
Dominion Energy
D
$49.7B
| $33M | 0.05% |
538,277
+53,330
| +11% | +$3.27M |
|
325
eBay
EBAY
$42.3B
| $32.9M | 0.05% |
792,814
+15,334
| +2% | +$636K |
|