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 | |
|---|---|---|---|---|---|---|
701
First Trust Indxx NextG ETF
NXTG
$407M
| $8.96M | 0.01% |
146,848
+21,884
| +18% | +$1.33M |
|
702
Tyler Technologies
TYL
$23.9B
| $8.95M | 0.01% |
27,774
-2,772
| -9% | -$894K |
|
703
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.5B
| $8.95M | 0.01% |
117,571
-7,358
| -6% | -$560K |
|
704
Hilton Worldwide
HLT
$65.2B
| $8.92M | 0.01% |
70,612
+3,404
| +5% | +$430K |
|
705
Leidos
LDOS
$23.5B
| $8.92M | 0.01% |
84,758
-5,703
| -6% | -$600K |
|
|
B
706
Barrick Mining Corporation
B
$49.5B
| $8.91M | 0.01% |
518,416
-92,300
| -15% | -$1.59M |
|
707
iShares Convertible Bond ETF
ICVT
$2.87B
| $8.89M | 0.01% |
128,034
-14,826
| -10% | -$1.03M |
|
708
Gartner
IT
$18.1B
| $8.82M | 0.01% |
26,249
+286
| +1% | +$96.1K |
|
709
Vanguard FTSE Pacific ETF
VPL
$8.02B
| $8.78M | 0.01% |
136,479
-49,094
| -26% | -$3.16M |
|
710
SPDR Bloomberg High Yield Bond ETF
JNK
$8.13B
| $8.78M | 0.01% |
97,562
+7,507
| +8% | +$676K |
|
711
iShares US Infrastructure ETF
IFRA
$3.01B
| $8.78M | 0.01% |
242,102
-41,702
| -15% | -$1.51M |
|
712
iShares Russell 3000 ETF
IWV
$16.9B
| $8.76M | 0.01% |
39,678
+19,442
| +96% | +$4.29M |
|
713
Take-Two Interactive
TTWO
$45.6B
| $8.75M | 0.01% |
84,015
+15,626
| +23% | +$1.63M |
|
714
Zions Bancorporation
ZION
$8.59B
| $8.75M | 0.01% |
177,956
-5,510
| -3% | -$271K |
|
715
ICICI Bank
IBN
$113B
| $8.73M | 0.01% |
398,663
+322,200
| +421% | +$7.05M |
|
|
BSCN
716
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
| $8.73M | 0.01% |
415,907
+183,651
| +79% | +$3.85M |
|
717
Halliburton
HAL
$19.2B
| $8.71M | 0.01% |
221,359
+67,807
| +44% | +$2.67M |
|
718
OGE Energy
OGE
$8.9B
| $8.7M | 0.01% |
219,916
-42,076
| -16% | -$1.66M |
|
719
PENN Entertainment
PENN
$2.94B
| $8.65M | 0.01% |
291,262
-158
| -0.1% | -$4.69K |
|
720
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.26B
| $8.63M | 0.01% |
94,442
+41,136
| +77% | +$3.76M |
|
721
Entergy
ETR
$39.9B
| $8.63M | 0.01% |
153,446
+6,770
| +5% | +$381K |
|
722
Vanguard Long-Term Bond ETF
BLV
$5.74B
| $8.62M | 0.01% |
119,052
+8,278
| +7% | +$600K |
|
723
EPAM Systems
EPAM
$8.62B
| $8.61M | 0.01% |
26,265
+1,691
| +7% | +$554K |
|
724
Astec Industries
ASTE
$1.08B
| $8.6M | 0.01% |
211,588
| – | – |
|
725
Dollar Tree
DLTR
$20.4B
| $8.6M | 0.01% |
60,792
+4,008
| +7% | +$567K |
|