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 | |
|---|---|---|---|---|---|---|
551
HEICO
HEI
$44.1B
| $14.4M | 0.02% |
93,891
-34,866
| -27% | -$5.36M |
|
552
Curtiss-Wright
CW
$18.7B
| $14.4M | 0.02% |
86,183
-35,422
| -29% | -$5.92M |
|
553
Ross Stores
ROST
$48.8B
| $14.4M | 0.02% |
123,648
+11,008
| +10% | +$1.28M |
|
554
iShares Short Maturity Bond ETF
NEAR
$3.55B
| $14.3M | 0.02% |
291,034
+13,931
| +5% | +$686K |
|
555
Vanguard Communication Services ETF
VOX
$5.82B
| $14.2M | 0.02% |
172,457
-19,827
| -10% | -$1.63M |
|
556
Thor Industries
THO
$5.66B
| $14.2M | 0.02% |
187,620
-7,914
| -4% | -$597K |
|
557
Motorola Solutions
MSI
$80.3B
| $14.1M | 0.02% |
54,860
+19
| +0% | +$4.9K |
|
|
MRO
558
DELISTED
Marathon Oil Corporation
MRO
| $14.1M | 0.02% |
521,786
+41,973
| +9% | +$1.14M |
|
559
Sony
SONY
$171B
| $14.1M | 0.02% |
924,285
-14,745
| -2% | -$225K |
|
560
Exponent
EXPO
$3.5B
| $14.1M | 0.02% |
142,128
-9,162
| -6% | -$908K |
|
561
Landstar System
LSTR
$4.5B
| $14M | 0.02% |
86,210
-1,429
| -2% | -$233K |
|
562
Advance Auto Parts
AAP
$3.55B
| $14M | 0.02% |
94,994
-22,141
| -19% | -$3.26M |
|
563
Fair Isaac
FICO
$36.7B
| $13.9M | 0.02% |
23,235
-304
| -1% | -$182K |
|
564
iShares US Energy ETF
IYE
$1.16B
| $13.8M | 0.02% |
297,613
+7,429
| +3% | +$345K |
|
565
Chemed
CHE
$6.57B
| $13.8M | 0.02% |
27,039
-916
| -3% | -$468K |
|
566
Seagate
STX
$41.1B
| $13.7M | 0.02% |
260,951
-60,812
| -19% | -$3.2M |
|
567
iShares Floating Rate Bond ETF
FLOT
$9.06B
| $13.7M | 0.02% |
272,444
-67,118
| -20% | -$3.38M |
|
568
Icon
ICLR
$12.9B
| $13.7M | 0.02% |
70,347
-7,929
| -10% | -$1.54M |
|
569
Mettler-Toledo International
MTD
$25.8B
| $13.6M | 0.02% |
9,425
-489
| -5% | -$707K |
|
|
SPLK
570
DELISTED
Splunk Inc
SPLK
| $13.6M | 0.02% |
158,237
+1,096
| +0.7% | +$94.4K |
|
571
Delta Air Lines
DAL
$40.1B
| $13.6M | 0.02% |
414,301
+7,736
| +2% | +$254K |
|
572
Stock Yards Bancorp
SYBT
$2.28B
| $13.6M | 0.02% |
209,483
-640
| -0.3% | -$41.6K |
|
573
State Street
STT
$31.4B
| $13.5M | 0.02% |
174,263
-20,869
| -11% | -$1.62M |
|
574
Fairlead Tactical Sector ETF
TACK
$294M
| $13.3M | 0.02% |
568,125
+125,779
| +28% | +$2.94M |
|
575
Allegion
ALLE
$14.6B
| $13.3M | 0.02% |
126,014
-12,826
| -9% | -$1.35M |
|