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 | |
|---|---|---|---|---|---|---|
751
iShares Expanded Tech Sector ETF
IGM
$8.99B
| $8.08M | 0.01% |
173,220
+5,856
| +3% | +$273K |
|
752
KBR
KBR
$6.42B
| $8.06M | 0.01% |
152,679
+21,355
| +16% | +$1.13M |
|
753
DTE Energy
DTE
$28.2B
| $8.05M | 0.01% |
68,468
+15,867
| +30% | +$1.86M |
|
754
Molina Healthcare
MOH
$10.3B
| $8.04M | 0.01% |
24,341
+919
| +4% | +$303K |
|
755
Royce Value Trust
RVT
$1.97B
| $8.01M | 0.01% |
604,413
+35,601
| +6% | +$472K |
|
756
Welltower
WELL
$112B
| $7.99M | 0.01% |
121,921
-3,078
| -2% | -$202K |
|
757
iShares MSCI Intl Quality Factor ETF
IQLT
$13B
| $7.98M | 0.01% |
246,476
+5,739
| +2% | +$186K |
|
758
AvalonBay Communities
AVB
$27.8B
| $7.95M | 0.01% |
49,246
+27,724
| +129% | +$4.48M |
|
759
Pinnacle West Capital
PNW
$10.5B
| $7.91M | 0.01% |
104,028
+4,316
| +4% | +$328K |
|
760
Boyd Gaming
BYD
$6.9B
| $7.89M | 0.01% |
144,671
-29,322
| -17% | -$1.6M |
|
761
Dell
DELL
$85.5B
| $7.86M | 0.01% |
195,501
+34,742
| +22% | +$1.4M |
|
762
New Jersey Resources
NJR
$4.73B
| $7.85M | 0.01% |
158,278
+3,768
| +2% | +$187K |
|
763
Medical Properties Trust
MPW
$2.75B
| $7.83M | 0.01% |
702,531
-142,506
| -17% | -$1.59M |
|
764
Real Estate Select Sector SPDR Fund
XLRE
$7.81B
| $7.82M | 0.01% |
211,707
+69,167
| +49% | +$2.55M |
|
765
Jazz Pharmaceuticals
JAZZ
$7.76B
| $7.8M | 0.01% |
48,961
+2,016
| +4% | +$321K |
|
766
Otis Worldwide
OTIS
$34.9B
| $7.79M | 0.01% |
99,472
-21,740
| -18% | -$1.7M |
|
767
iShares Core S&P US Value ETF
IUSV
$22.1B
| $7.77M | 0.01% |
109,938
+40,056
| +57% | +$2.83M |
|
768
Fortive
FTV
$16.7B
| $7.76M | 0.01% |
120,720
-19,918
| -14% | -$1.28M |
|
769
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$651M
| $7.75M | 0.01% |
274,853
+42,646
| +18% | +$1.2M |
|
770
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.08B
| $7.73M | 0.01% |
50,179
+7,599
| +18% | +$1.17M |
|
771
RPM International
RPM
$16.4B
| $7.72M | 0.01% |
79,191
+3,085
| +4% | +$301K |
|
772
Lamb Weston
LW
$8B
| $7.71M | 0.01% |
86,235
+8,157
| +10% | +$729K |
|
773
Vanguard Large-Cap ETF
VV
$45.3B
| $7.71M | 0.01% |
44,238
-112
| -0.3% | -$19.5K |
|
774
Booz Allen Hamilton
BAH
$12.8B
| $7.69M | 0.01% |
73,591
+37,275
| +103% | +$3.9M |
|
775
HubSpot
HUBS
$26.2B
| $7.69M | 0.01% |
26,600
-1,739
| -6% | -$503K |
|