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 | |
|---|---|---|---|---|---|---|
451
American Eagle Outfitters
AEO
$3.19B
| $19.6M | 0.03% |
1,405,756
-473,082
| -25% | -$6.6M |
|
452
PPL Corp
PPL
$26.4B
| $19.6M | 0.03% |
671,080
-22,310
| -3% | -$652K |
|
453
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.09B
| $19.5M | 0.03% |
193,725
+13,615
| +8% | +$1.37M |
|
454
Vanguard Consumer Staples ETF
VDC
$7.58B
| $19.5M | 0.03% |
101,717
+4,083
| +4% | +$782K |
|
455
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.66B
| $19.5M | 0.03% |
366,950
+65,455
| +22% | +$3.47M |
|
456
iShares iBonds Dec 2030 Term Treasury ETF
IBTK
$518M
| $19.4M | 0.03% |
993,182
-2,585,135
| -72% | -$50.5M |
|
457
Graco
GGG
$14.1B
| $19.3M | 0.03% |
287,378
-80,970
| -22% | -$5.45M |
|
458
Quest Diagnostics
DGX
$20.3B
| $19.3M | 0.03% |
123,304
-12,876
| -9% | -$2.01M |
|
459
PPG Industries
PPG
$24.6B
| $19.2M | 0.03% |
153,010
-63,952
| -29% | -$8.04M |
|
460
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $19.2M | 0.03% |
332,653
+3,642
| +1% | +$211K |
|
461
Rio Tinto
RIO
$101B
| $19.2M | 0.03% |
269,871
-3,757
| -1% | -$267K |
|
462
Huntington Bancshares
HBAN
$25.9B
| $19.1M | 0.03% |
1,357,491
-18,988
| -1% | -$268K |
|
|
MMP
463
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $19.1M | 0.03% |
380,863
-466
| -0.1% | -$23.4K |
|
464
Brown & Brown
BRO
$30.7B
| $18.8M | 0.03% |
330,470
-12,168
| -4% | -$693K |
|
465
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$417M
| $18.8M | 0.03% |
293,499
+612
| +0.2% | +$39.2K |
|
466
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.01B
| $18.6M | 0.03% |
697,852
-113,329
| -14% | -$3.02M |
|
467
iShares Russell Mid-Cap ETF
IWR
$44.7B
| $18.6M | 0.03% |
275,528
+34,857
| +14% | +$2.35M |
|
468
Advanced Micro Devices
AMD
$260B
| $18.5M | 0.03% |
286,339
+5,662
| +2% | +$367K |
|
469
DuPont de Nemours
DD
$32.1B
| $18.4M | 0.03% |
268,632
-235
| -0.1% | -$16.1K |
|
470
Cooper Companies
COO
$13.5B
| $18.4M | 0.03% |
222,968
+31,068
| +16% | +$2.57M |
|
471
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.19B
| $18.4M | 0.03% |
269,797
+53,201
| +25% | +$3.63M |
|
472
D.R. Horton
DHI
$52.2B
| $18.4M | 0.03% |
206,037
+110,617
| +116% | +$9.86M |
|
473
iShares Preferred and Income Securities ETF
PFF
$14.6B
| $18.2M | 0.03% |
596,249
-48,370
| -8% | -$1.48M |
|
474
Workday
WDAY
$60.4B
| $18.2M | 0.03% |
108,771
+1,251
| +1% | +$209K |
|
475
Paycom
PAYC
$12.5B
| $18.1M | 0.03% |
58,476
+686
| +1% | +$213K |
|