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 | |
|---|---|---|---|---|---|---|
651
Etsy
ETSY
$5.73B
| $10.2M | 0.02% |
84,791
-6,053
| -7% | -$725K |
|
652
ScottsMiracle-Gro
SMG
$3.5B
| $10.2M | 0.02% |
208,954
-45,239
| -18% | -$2.2M |
|
653
Dover
DOV
$24.1B
| $10.1M | 0.02% |
74,720
+588
| +0.8% | +$79.6K |
|
654
National Grid
NGG
$70.1B
| $10.1M | 0.02% |
175,129
-20,101
| -10% | -$1.16M |
|
655
Darden Restaurants
DRI
$24.7B
| $10.1M | 0.02% |
72,978
+5,211
| +8% | +$721K |
|
656
iShares Treasury Floating Rate Bond ETF
TFLO
$6.66B
| $10M | 0.02% |
198,343
+62,502
| +46% | +$3.15M |
|
657
First Trust Financials AlphaDEX Fund
FXO
$2.23B
| $9.99M | 0.02% |
244,010
-17,364
| -7% | -$711K |
|
|
XYZ
658
Block, Inc.
XYZ
$45B
| $9.99M | 0.02% |
159,045
-59,342
| -27% | -$3.73M |
|
659
Yum China
YUMC
$16.2B
| $9.99M | 0.02% |
182,835
-1,680
| -0.9% | -$91.8K |
|
660
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $9.99M | 0.02% |
119,459
-4,120
| -3% | -$344K |
|
661
Cincinnati Financial
CINF
$23.8B
| $9.99M | 0.02% |
97,536
-4,356
| -4% | -$446K |
|
|
HZNP
662
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $9.92M | 0.01% |
87,161
-8,976
| -9% | -$1.02M |
|
663
First Trust Consumer Staples AlphaDEX Fund
FXG
$285M
| $9.89M | 0.01% |
157,520
+18,813
| +14% | +$1.18M |
|
664
Trimble
TRMB
$19.1B
| $9.87M | 0.01% |
195,176
+4,808
| +3% | +$243K |
|
665
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.9B
| $9.84M | 0.01% |
116,354
+36,898
| +46% | +$3.12M |
|
666
Primerica
PRI
$8.74B
| $9.83M | 0.01% |
69,312
-1,268
| -2% | -$180K |
|
667
FTI Consulting
FCN
$5.23B
| $9.82M | 0.01% |
61,859
-13
| -0% | -$2.06K |
|
668
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.72B
| $9.8M | 0.01% |
400,414
+170,232
| +74% | +$4.17M |
|
669
Public Storage
PSA
$50.7B
| $9.8M | 0.01% |
34,959
-3,697
| -10% | -$1.04M |
|
670
BlackRock Resources & Commodities Strategy Trust
BCX
$773M
| $9.79M | 0.01% |
981,618
-890,727
| -48% | -$8.88M |
|
671
First Trust Water ETF
FIW
$1.9B
| $9.76M | 0.01% |
122,963
+11,210
| +10% | +$890K |
|
672
Consolidated Edison
ED
$35B
| $9.7M | 0.01% |
101,785
+627
| +0.6% | +$59.8K |
|
673
Skyworks Solutions
SWKS
$10.9B
| $9.69M | 0.01% |
106,341
+3,355
| +3% | +$306K |
|
|
SWAV
674
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $9.65M | 0.01% |
46,951
-1,353
| -3% | -$278K |
|
675
Nasdaq
NDAQ
$54.3B
| $9.63M | 0.01% |
156,934
-972
| -0.6% | -$59.6K |
|