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 | |
|---|---|---|---|---|---|---|
401
United Rentals
URI
$62.4B
| $24M | 0.04% |
67,617
-14,049
| -17% | -$4.99M |
|
402
LPL Financial
LPLA
$27.2B
| $24M | 0.04% |
111,080
-33,320
| -23% | -$7.2M |
|
403
KLA
KLAC
$121B
| $23.9M | 0.04% |
63,319
+391
| +0.6% | +$147K |
|
|
IBTE
404
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
| $23.9M | 0.04% |
1,000,380
+160,461
| +19% | +$3.83M |
|
405
Novartis
NVS
$248B
| $23.6M | 0.04% |
259,632
-25,139
| -9% | -$2.28M |
|
406
First Trust Senior Loan Fund ETF
FTSL
$2.4B
| $23.5M | 0.04% |
526,726
-37,714
| -7% | -$1.68M |
|
407
Organon & Co
OGN
$2.72B
| $23.4M | 0.04% |
838,686
-133,571
| -14% | -$3.73M |
|
408
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.45B
| $23.4M | 0.04% |
808,174
-339,812
| -30% | -$9.85M |
|
409
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.7B
| $23.3M | 0.04% |
266,990
+262,627
| +6,019% | +$22.9M |
|
410
Vanguard Intermediate-Term Bond ETF
BIV
$24.2B
| $23.2M | 0.03% |
312,305
-37,538
| -11% | -$2.79M |
|
411
Global Payments
GPN
$21.2B
| $23.2M | 0.03% |
233,626
-35,736
| -13% | -$3.55M |
|
412
VICI Properties
VICI
$35.3B
| $23.1M | 0.03% |
712,777
+109,890
| +18% | +$3.56M |
|
413
iShares US Technology ETF
IYW
$23.3B
| $23M | 0.03% |
309,168
+147,477
| +91% | +$11M |
|
414
iShares Core MSCI Pacific ETF
IPAC
$1.89B
| $23M | 0.03% |
428,647
+6,851
| +2% | +$368K |
|
415
JPMorgan Equity Premium Income ETF
JEPI
$41.1B
| $23M | 0.03% |
421,857
+58,664
| +16% | +$3.2M |
|
416
GSK
GSK
$82.1B
| $23M | 0.03% |
654,017
+29,540
| +5% | +$1.04M |
|
417
Marvell Technology
MRVL
$57.6B
| $22.9M | 0.03% |
619,465
+30,199
| +5% | +$1.12M |
|
418
iShares MSCI Emerging Markets ETF
EEM
$19.5B
| $22.9M | 0.03% |
605,205
-82,510
| -12% | -$3.13M |
|
419
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.55B
| $22.8M | 0.03% |
316,242
-152,436
| -33% | -$11M |
|
420
LyondellBasell Industries
LYB
$17.5B
| $22.8M | 0.03% |
274,486
+37,518
| +16% | +$3.12M |
|
421
Vanguard Industrials ETF
VIS
$6.07B
| $22.4M | 0.03% |
122,687
+2,159
| +2% | +$394K |
|
422
Cardinal Health
CAH
$36B
| $22.3M | 0.03% |
290,455
+10,224
| +4% | +$786K |
|
|
ABB
423
DELISTED
ABB Ltd.
ABB
| $22.3M | 0.03% |
731,919
-39,683
| -5% | -$1.21M |
|
424
Vanguard Total International Bond ETF
BNDX
$68.4B
| $22.2M | 0.03% |
468,050
-9,189
| -2% | -$436K |
|
425
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.7B
| $21.8M | 0.03% |
562,914
+51,338
| +10% | +$1.99M |
|