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 | |
|---|---|---|---|---|---|---|
601
SBA Communications
SBAC
$20.8B
| $12.1M | 0.02% |
43,296
-4,582
| -10% | -$1.28M |
|
602
Idexx Laboratories
IDXX
$51B
| $12M | 0.02% |
29,374
-47
| -0.2% | -$19.2K |
|
|
IBTD
603
DELISTED
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
| $11.9M | 0.02% |
482,730
+381,287
| +376% | +$9.42M |
|
604
Tyson Foods
TSN
$19.7B
| $11.9M | 0.02% |
190,603
+75,601
| +66% | +$4.71M |
|
605
CarMax
KMX
$8.88B
| $11.7M | 0.02% |
192,683
+110,436
| +134% | +$6.72M |
|
606
First Trust Health Care AlphaDEX Fund
FXH
$914M
| $11.7M | 0.02% |
107,740
-18,265
| -14% | -$1.99M |
|
607
West Pharmaceutical
WST
$18.4B
| $11.7M | 0.02% |
49,734
-16,864
| -25% | -$3.97M |
|
608
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
$151M
| $11.7M | 0.02% |
448,030
-235,511
| -34% | -$6.14M |
|
609
Webster Financial
WBS
$10.2B
| $11.6M | 0.02% |
245,189
+1,086
| +0.4% | +$51.4K |
|
|
CEQP
610
DELISTED
Crestwood Equity Partners LP
CEQP
| $11.6M | 0.02% |
442,701
+198
| +0% | +$5.19K |
|
611
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
| $11.5M | 0.02% |
474,851
+315,986
| +199% | +$7.66M |
|
612
Biogen
BIIB
$20.9B
| $11.5M | 0.02% |
41,536
+5,399
| +15% | +$1.5M |
|
613
Snowflake
SNOW
$76.5B
| $11.5M | 0.02% |
80,047
+6,505
| +9% | +$934K |
|
614
Occidental Petroleum
OXY
$45.6B
| $11.4M | 0.02% |
181,120
+29,745
| +20% | +$1.87M |
|
615
Fidelity MSCI Information Technology Index ETF
FTEC
$15.4B
| $11.4M | 0.02% |
120,244
+15,765
| +15% | +$1.49M |
|
616
Schwab US Large- Cap ETF
SCHX
$59.8B
| $11.4M | 0.02% |
754,923
-24,867
| -3% | -$374K |
|
617
Cencora
COR
$57.4B
| $11.4M | 0.02% |
68,483
+53
| +0.1% | +$8.79K |
|
618
Vanguard Ultra-Short Bond ETF
VUSB
$5.47B
| $11.3M | 0.02% |
231,477
+48,611
| +27% | +$2.38M |
|
619
Pacer US Small Cap Cash Cows 100 ETF
CALF
$4.09B
| $11.3M | 0.02% |
313,484
+21,388
| +7% | +$769K |
|
620
Invesco National AMT-Free Municipal Bond ETF
PZA
$3.06B
| $11.2M | 0.02% |
488,375
-37,965
| -7% | -$871K |
|
621
Masco
MAS
$15.3B
| $11.1M | 0.02% |
238,701
+120,322
| +102% | +$5.62M |
|
622
HCA Healthcare
HCA
$92.3B
| $11.1M | 0.02% |
46,351
+2,327
| +5% | +$559K |
|
|
FRC
623
DELISTED
First Republic Bank
FRC
| $11.1M | 0.02% |
91,180
-9,310
| -9% | -$1.13M |
|
624
iShares Russell 2000 Value ETF
IWN
$11.8B
| $11M | 0.02% |
79,568
+19,481
| +32% | +$2.7M |
|
625
Cullen/Frost Bankers
CFR
$8.11B
| $10.9M | 0.02% |
81,478
+6,438
| +9% | +$861K |
|