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 | |
|---|---|---|---|---|---|---|
626
Blue Owl Capital
OBDC
$7.23B
| $10.9M | 0.02% |
943,122
+42,307
| +5% | +$489K |
|
627
AB InBev
BUD
$115B
| $10.8M | 0.02% |
180,319
+984
| +0.5% | +$59.1K |
|
628
Trane Technologies
TT
$92.9B
| $10.8M | 0.02% |
64,063
+4,155
| +7% | +$698K |
|
629
PACCAR
PCAR
$51.8B
| $10.7M | 0.02% |
162,161
+12,351
| +8% | +$815K |
|
630
iShares Silver Trust
SLV
$20.2B
| $10.7M | 0.02% |
484,255
+29,968
| +7% | +$660K |
|
631
AutoZone
AZO
$71.1B
| $10.7M | 0.02% |
4,320
+210
| +5% | +$518K |
|
632
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.54B
| $10.6M | 0.02% |
110,723
+4,219
| +4% | +$406K |
|
633
Keysight
KEYS
$29.3B
| $10.6M | 0.02% |
62,167
+19,072
| +44% | +$3.26M |
|
634
Micron Technology
MU
$157B
| $10.6M | 0.02% |
211,385
-18,341
| -8% | -$917K |
|
635
iShares US Consumer Staples ETF
IYK
$1.32B
| $10.6M | 0.02% |
156,270
+5,034
| +3% | +$340K |
|
636
Constellation Energy
CEG
$100B
| $10.5M | 0.02% |
122,345
+11,460
| +10% | +$988K |
|
637
RBC Bearings
RBC
$11.9B
| $10.5M | 0.02% |
50,311
-4,492
| -8% | -$940K |
|
638
Texas Pacific Land
TPL
$21.6B
| $10.5M | 0.02% |
13,449
-2,481
| -16% | -$1.94M |
|
639
Public Service Enterprise Group
PEG
$40.8B
| $10.5M | 0.02% |
171,610
-58,731
| -25% | -$3.6M |
|
640
iShares Expanded Tech-Software Sector ETF
IGV
$10.3B
| $10.5M | 0.02% |
204,650
+107,450
| +111% | +$5.5M |
|
|
NFJ
641
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.24B
| $10.5M | 0.02% |
927,923
+27,726
| +3% | +$313K |
|
642
SPDR Gold MiniShares Trust
GLDM
$19.9B
| $10.4M | 0.02% |
287,085
-1,166
| -0.4% | -$42.2K |
|
643
ING
ING
$72.9B
| $10.4M | 0.02% |
852,977
+28,399
| +3% | +$346K |
|
644
Textron
TXT
$14.4B
| $10.4M | 0.02% |
146,246
+90,208
| +161% | +$6.39M |
|
645
Churchill Downs
CHDN
$6.77B
| $10.3M | 0.02% |
97,680
-802
| -0.8% | -$84.8K |
|
646
iShares US Insurance ETF
IAK
$705M
| $10.3M | 0.02% |
112,925
+628
| +0.6% | +$57.4K |
|
647
Carlisle Companies
CSL
$16.2B
| $10.2M | 0.02% |
43,477
-383
| -0.9% | -$90.3K |
|
648
Vanguard International High Dividend Yield ETF
VYMI
$11.9B
| $10.2M | 0.02% |
171,501
-14,021
| -8% | -$835K |
|
649
Align Technology
ALGN
$9.64B
| $10.2M | 0.02% |
48,310
-1,523
| -3% | -$321K |
|
650
Ionis Pharmaceuticals
IONS
$10.2B
| $10.2M | 0.02% |
269,744
-30,269
| -10% | -$1.14M |
|