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 | |
|---|---|---|---|---|---|---|
326
Lennar Class A
LEN
$36.7B
| $32.7M | 0.05% |
373,033
+307,704
| +471% | +$27M |
|
327
Autodesk
ADSK
$69.5B
| $32.7M | 0.05% |
174,860
+3,364
| +2% | +$629K |
|
328
Uber
UBER
$190B
| $32.4M | 0.05% |
1,309,033
-68,546
| -5% | -$1.7M |
|
329
Waste Connections
WCN
$46.1B
| $32.2M | 0.05% |
242,767
+20,081
| +9% | +$2.66M |
|
330
Copart
CPRT
$47B
| $31.9M | 0.05% |
1,047,194
+14,126
| +1% | +$430K |
|
331
Baker Hughes
BKR
$44.9B
| $31.9M | 0.05% |
1,079,555
-164,057
| -13% | -$4.84M |
|
332
Ferrari
RACE
$87.1B
| $31.8M | 0.05% |
148,643
+38,541
| +35% | +$8.26M |
|
333
Canadian Pacific Kansas City
CP
$70.3B
| $31.8M | 0.05% |
426,150
-14,803
| -3% | -$1.1M |
|
334
Eversource Energy
ES
$23.6B
| $31.7M | 0.05% |
378,001
+158
| +0% | +$13.2K |
|
335
Kroger
KR
$44.8B
| $31.7M | 0.05% |
710,764
-42,238
| -6% | -$1.88M |
|
336
Cigna
CI
$81.5B
| $31.7M | 0.05% |
95,598
-3,753
| -4% | -$1.24M |
|
337
Microchip Technology
MCHP
$35.6B
| $31.5M | 0.05% |
448,193
+13,619
| +3% | +$957K |
|
338
Fifth Third Bancorp
FITB
$30.2B
| $31.4M | 0.05% |
958,487
-83,200
| -8% | -$2.73M |
|
339
Genmab
GMAB
$16.9B
| $31.2M | 0.05% |
736,550
-1,041
| -0.1% | -$44.1K |
|
340
MPLX
MPLX
$51.5B
| $30.7M | 0.05% |
936,125
-35
| -0% | -$1.15K |
|
341
Zimmer Biomet
ZBH
$20.9B
| $30.6M | 0.05% |
240,355
-10,361
| -4% | -$1.32M |
|
342
iShares Agency Bond ETF
AGZ
$617M
| $30.6M | 0.05% |
287,899
-4,137
| -1% | -$440K |
|
343
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.45B
| $30.6M | 0.05% |
651,134
+172,361
| +36% | +$8.1M |
|
344
CME Group
CME
$94.4B
| $30.5M | 0.05% |
181,496
-126,497
| -41% | -$21.3M |
|
345
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
| $30.4M | 0.05% |
392,562
-37,757
| -9% | -$2.93M |
|
346
Alerian MLP ETF
AMLP
$10.5B
| $30.1M | 0.05% |
791,670
+33,126
| +4% | +$1.26M |
|
347
Conagra Brands
CAG
$9.23B
| $30M | 0.05% |
776,018
+55,670
| +8% | +$2.15M |
|
348
BCE
BCE
$23.1B
| $29.9M | 0.04% |
680,939
+19,146
| +3% | +$841K |
|
349
Iron Mountain
IRM
$27.2B
| $29.8M | 0.04% |
597,108
+46,291
| +8% | +$2.31M |
|
350
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $29.8M | 0.04% |
595,124
+66,439
| +13% | +$3.32M |
|