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 | |
|---|---|---|---|---|---|---|
|
BSCO
426
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $21.8M | 0.03% |
1,063,147
+134,714
| +15% | +$2.76M |
|
427
Darling Ingredients
DAR
$4.94B
| $21.6M | 0.03% |
345,874
-3,980
| -1% | -$249K |
|
428
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.36B
| $21.6M | 0.03% |
+995,787
| New | +$21.6M |
|
429
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.24B
| $21.6M | 0.03% |
199,508
+42,367
| +27% | +$4.58M |
|
430
VanEck Morningstar Wide Moat ETF
MOAT
$12.7B
| $21.5M | 0.03% |
331,947
-5,475
| -2% | -$355K |
|
431
iShares MSCI USA Momentum Factor ETF
MTUM
$18.4B
| $21.4M | 0.03% |
146,667
+58,040
| +65% | +$8.47M |
|
432
General Motors
GM
$55.2B
| $21.3M | 0.03% |
634,186
+5,759
| +0.9% | +$194K |
|
|
ATVI
433
DELISTED
Activision Blizzard Inc.
ATVI
| $21.3M | 0.03% |
278,063
+11,860
| +4% | +$908K |
|
434
Pool Corp
POOL
$12.5B
| $21.2M | 0.03% |
70,193
+6,382
| +10% | +$1.93M |
|
435
BioCryst Pharmaceuticals
BCRX
$1.72B
| $21.2M | 0.03% |
1,844,074
-2,100
| -0.1% | -$24.1K |
|
436
iShares Semiconductor ETF
SOXX
$13.6B
| $21.1M | 0.03% |
181,938
+21,912
| +14% | +$2.54M |
|
437
GE Aerospace
GE
$293B
| $20.9M | 0.03% |
400,777
+11,396
| +3% | +$595K |
|
438
iShares 10-20 Year Treasury Bond ETF
TLH
$11.5B
| $20.8M | 0.03% |
192,591
-57,163
| -23% | -$6.18M |
|
439
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.42B
| $20.8M | 0.03% |
169,164
-31,555
| -16% | -$3.89M |
|
440
Energizer
ENR
$1.96B
| $20.8M | 0.03% |
619,633
-42,146
| -6% | -$1.41M |
|
441
Charles River Laboratories
CRL
$7.97B
| $20.7M | 0.03% |
94,828
-5,137
| -5% | -$1.12M |
|
442
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.24B
| $20.5M | 0.03% |
409,560
-142,261
| -26% | -$7.12M |
|
443
National Vision
EYE
$1.83B
| $20.5M | 0.03% |
528,374
-1,896
| -0.4% | -$73.5K |
|
444
SPDR Blackstone Senior Loan ETF
SRLN
$6.98B
| $20.3M | 0.03% |
496,829
-228,600
| -32% | -$9.35M |
|
445
Vertex Pharmaceuticals
VRTX
$101B
| $20.1M | 0.03% |
69,763
+5,939
| +9% | +$1.72M |
|
446
Teleflex
TFX
$5.75B
| $20.1M | 0.03% |
80,451
-27,398
| -25% | -$6.84M |
|
447
Interactive Brokers
IBKR
$27.7B
| $20.1M | 0.03% |
1,108,780
+123,148
| +12% | +$2.23M |
|
448
Apollo Global Management
APO
$76.9B
| $19.9M | 0.03% |
311,272
-14,414
| -4% | -$919K |
|
449
iShares Biotechnology ETF
IBB
$5.73B
| $19.8M | 0.03% |
150,920
+21,053
| +16% | +$2.76M |
|
|
DFS
450
DELISTED
Discover Financial Services
DFS
| $19.7M | 0.03% |
201,834
-1,255
| -0.6% | -$123K |
|