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 | |
|---|---|---|---|---|---|---|
576
Vanguard Materials ETF
VAW
$2.86B
| $13.2M | 0.02% |
77,817
+2,313
| +3% | +$394K |
|
577
Toro Company
TTC
$7.68B
| $13.2M | 0.02% |
116,798
+257
| +0.2% | +$29.1K |
|
578
Schwab Emerging Markets Equity ETF
SCHE
$11B
| $13.2M | 0.02% |
557,767
+243,989
| +78% | +$5.78M |
|
579
W.P. Carey
WPC
$14.8B
| $13.1M | 0.02% |
171,705
+2,649
| +2% | +$203K |
|
580
Amcor
AMCR
$19B
| $13.1M | 0.02% |
1,102,786
-17,168
| -2% | -$204K |
|
581
Datadog
DDOG
$48.5B
| $13.1M | 0.02% |
178,119
-20,453
| -10% | -$1.5M |
|
582
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
| $13.1M | 0.02% |
134,975
-30,247
| -18% | -$2.93M |
|
583
Lennox International
LII
$19.6B
| $13.1M | 0.02% |
54,642
-1,795
| -3% | -$429K |
|
584
Expeditors International
EXPD
$16.5B
| $12.9M | 0.02% |
124,474
+3,052
| +3% | +$317K |
|
585
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.85B
| $12.9M | 0.02% |
145,340
-2,578
| -2% | -$229K |
|
586
BlackRock Municipal 2030 Target Term Trust
BTT
$1.48B
| $12.9M | 0.02% |
605,925
-34,163
| -5% | -$727K |
|
587
BWX Technologies
BWXT
$15.2B
| $12.8M | 0.02% |
221,219
-1,467
| -0.7% | -$85.2K |
|
588
SPDR S&P Regional Banking ETF
KRE
$4.23B
| $12.7M | 0.02% |
216,693
+13,216
| +6% | +$776K |
|
589
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.87B
| $12.6M | 0.02% |
139,606
-129,290
| -48% | -$11.7M |
|
590
First Trust Technology AlphaDEX Fund
FXL
$1.41B
| $12.5M | 0.02% |
137,070
+13,754
| +11% | +$1.26M |
|
591
Schwab US Large-Cap Growth ETF
SCHG
$49B
| $12.5M | 0.02% |
901,432
+811,496
| +902% | +$11.3M |
|
592
Moderna
MRNA
$9.46B
| $12.5M | 0.02% |
69,319
+8,756
| +14% | +$1.57M |
|
593
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$8.93B
| $12.4M | 0.02% |
475,923
+152,914
| +47% | +$3.98M |
|
594
Magna International
MGA
$12.9B
| $12.3M | 0.02% |
218,418
-29,328
| -12% | -$1.65M |
|
595
MongoDB
MDB
$27.2B
| $12.2M | 0.02% |
62,216
-15,767
| -20% | -$3.1M |
|
596
Capital One
COF
$143B
| $12.2M | 0.02% |
131,551
-10,534
| -7% | -$979K |
|
597
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.11B
| $12.2M | 0.02% |
431,111
-568,173
| -57% | -$16M |
|
598
WisdomTree US MidCap Dividend Fund
DON
$3.8B
| $12.2M | 0.02% |
295,365
+50,543
| +21% | +$2.08M |
|
599
Commerce Bancshares
CBSH
$8B
| $12.2M | 0.02% |
196,750
+3,825
| +2% | +$236K |
|
600
Healthpeak Properties
DOC
$12.5B
| $12.1M | 0.02% |
484,147
+17,396
| +4% | +$436K |
|