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 | |
|---|---|---|---|---|---|---|
|
CACG
726
DELISTED
Legg Mason ETF Investment Trust ClearBridge All Cap Growth ESG ETF
CACG
| $8.6M | 0.01% |
259,682
+107,273
| +70% | +$3.55M |
|
727
Invesco S&P MidCap Low Volatility ETF
XMLV
$821M
| $8.58M | 0.01% |
160,478
+6,310
| +4% | +$338K |
|
728
Invesco S&P 500 Quality ETF
SPHQ
$15.3B
| $8.57M | 0.01% |
194,756
+13,800
| +8% | +$607K |
|
729
Olin
OLN
$3.09B
| $8.54M | 0.01% |
161,392
-7,223
| -4% | -$382K |
|
730
First Trust Managed Municipal ETF
FMB
$1.9B
| $8.53M | 0.01% |
170,155
+6,612
| +4% | +$331K |
|
731
Pacer Trendpilot US Large Cap ETF
PTLC
$3.42B
| $8.5M | 0.01% |
226,768
+5,981
| +3% | +$224K |
|
732
Illumina
ILMN
$15.3B
| $8.5M | 0.01% |
43,210
+3,950
| +10% | +$777K |
|
733
Keurig Dr Pepper
KDP
$37.5B
| $8.46M | 0.01% |
237,220
+15,921
| +7% | +$568K |
|
734
Alibaba
BABA
$371B
| $8.45M | 0.01% |
95,957
-14,630
| -13% | -$1.29M |
|
735
First Trust Materials AlphaDEX Fund
FXZ
$220M
| $8.42M | 0.01% |
138,895
-41,916
| -23% | -$2.54M |
|
|
HES
736
DELISTED
Hess
HES
| $8.41M | 0.01% |
59,273
-4,092
| -6% | -$580K |
|
|
SJI
737
DELISTED
South Jersey Industries, Inc.
SJI
| $8.39M | 0.01% |
236,026
+15,747
| +7% | +$559K |
|
738
Clean Harbors
CLH
$12.8B
| $8.33M | 0.01% |
72,982
+21,206
| +41% | +$2.42M |
|
739
First Trust Multi Cap Value AlphaDEX Fund
FAB
$124M
| $8.33M | 0.01% |
120,991
+86,749
| +253% | +$5.97M |
|
740
SS&C Technologies
SSNC
$22B
| $8.31M | 0.01% |
159,620
-208
| -0.1% | -$10.8K |
|
741
AGF US Market Neutral Anti-Beta Fund
BTAL
$379M
| $8.31M | 0.01% |
391,695
+35,845
| +10% | +$760K |
|
742
Materials Select Sector SPDR Fund
XLB
$5.55B
| $8.27M | 0.01% |
106,524
-67,304
| -39% | -$5.23M |
|
743
Whirlpool
WHR
$5.31B
| $8.24M | 0.01% |
58,229
-3,958
| -6% | -$560K |
|
744
Donaldson
DCI
$9.52B
| $8.22M | 0.01% |
139,674
+2,328
| +2% | +$137K |
|
745
Sonoco
SON
$4.66B
| $8.21M | 0.01% |
135,263
+2,372
| +2% | +$144K |
|
746
BHP
BHP
$138B
| $8.17M | 0.01% |
131,742
-2,716
| -2% | -$169K |
|
747
Moody's
MCO
$93B
| $8.17M | 0.01% |
29,327
+2,745
| +10% | +$765K |
|
748
Trade Desk
TTD
$22.1B
| $8.16M | 0.01% |
181,998
-396
| -0.2% | -$17.8K |
|
749
Haleon
HLN
$44.2B
| $8.13M | 0.01% |
1,016,557
+3,093
| +0.3% | +$24.7K |
|
|
TRTN
750
DELISTED
Triton International Limited
TRTN
| $8.1M | 0.01% |
117,802
+15,520
| +15% | +$1.07M |
|