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 | |
|---|---|---|---|---|---|---|
376
Edwards Lifesciences
EW
$46.9B
| $26.7M | 0.04% |
358,272
-88,706
| -20% | -$6.62M |
|
377
SPDR S&P Dividend ETF
SDY
$20.3B
| $26.6M | 0.04% |
212,707
+44,191
| +26% | +$5.53M |
|
378
Advanced Drainage Systems
WMS
$10.7B
| $26.6M | 0.04% |
324,529
-15,512
| -5% | -$1.27M |
|
|
ANSS
379
DELISTED
Ansys
ANSS
| $26.6M | 0.04% |
110,054
+19,688
| +22% | +$4.76M |
|
380
iShares MSCI EAFE Growth ETF
EFG
$13.3B
| $26.5M | 0.04% |
316,647
-26,708
| -8% | -$2.24M |
|
381
iShares Core MSCI Total International Stock ETF
IXUS
$48.5B
| $26.5M | 0.04% |
457,998
+16,870
| +4% | +$976K |
|
382
Allstate
ALL
$52.7B
| $26.4M | 0.04% |
194,315
-5,644
| -3% | -$765K |
|
383
Monolithic Power Systems
MPWR
$41.1B
| $26.3M | 0.04% |
74,489
+8,630
| +13% | +$3.05M |
|
384
lululemon athletica
LULU
$19.6B
| $26.3M | 0.04% |
82,041
-3,434
| -4% | -$1.1M |
|
385
APA Corp
APA
$7.75B
| $26.2M | 0.04% |
561,649
+24,899
| +5% | +$1.16M |
|
386
Roper Technologies
ROP
$55.9B
| $26.2M | 0.04% |
60,620
-495
| -0.8% | -$214K |
|
387
Ameriprise Financial
AMP
$46.5B
| $26.1M | 0.04% |
83,965
-1,355
| -2% | -$422K |
|
388
Martin Marietta Materials
MLM
$37B
| $26M | 0.04% |
76,853
-380
| -0.5% | -$128K |
|
389
Republic Services
RSG
$71.5B
| $25.8M | 0.04% |
199,923
-7,096
| -3% | -$915K |
|
390
Invesco S&P 500 Low Volatility ETF
SPLV
$7.88B
| $25.8M | 0.04% |
403,391
+78,284
| +24% | +$5M |
|
391
Marriott International Class A Common Stock
MAR
$71.7B
| $25.8M | 0.04% |
173,115
+76,718
| +80% | +$11.4M |
|
392
Humana
HUM
$32.8B
| $25.7M | 0.04% |
50,257
-3,101
| -6% | -$1.59M |
|
393
iShares S&P Small-Cap 600 Value ETF
IJS
$6.6B
| $25.2M | 0.04% |
276,409
-58,770
| -18% | -$5.37M |
|
394
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.27B
| $25.2M | 0.04% |
615,151
+57,281
| +10% | +$2.34M |
|
395
Fiserv
FI
$74.2B
| $25M | 0.04% |
247,551
+14,169
| +6% | +$1.43M |
|
396
iShares MSCI ACWI ETF
ACWI
$22.3B
| $25M | 0.04% |
294,568
+130,256
| +79% | +$11.1M |
|
397
Vanguard Small-Cap Growth ETF
VBK
$20.4B
| $24.9M | 0.04% |
124,331
+608
| +0.5% | +$122K |
|
398
PGIM Ultra Short Bond ETF
PULS
$12.4B
| $24.8M | 0.04% |
505,990
-77,249
| -13% | -$3.79M |
|
399
Weyerhaeuser
WY
$18.2B
| $24.8M | 0.04% |
800,827
+96,653
| +14% | +$3M |
|
400
Progressive
PGR
$143B
| $24.7M | 0.04% |
190,528
-2,252
| -1% | -$292K |
|