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 | |
|---|---|---|---|---|---|---|
776
The Mosaic Company
MOS
$10.7B
| $7.63M | 0.01% |
173,975
-7,045
| -4% | -$309K |
|
777
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$3.33B
| $7.63M | 0.01% |
87,359
+9,682
| +12% | +$845K |
|
778
Shopify
SHOP
$189B
| $7.62M | 0.01% |
219,435
+9,174
| +4% | +$318K |
|
779
Leggett & Platt
LEG
$1.34B
| $7.58M | 0.01% |
235,233
+8,413
| +4% | +$271K |
|
780
Unum
UNM
$12.8B
| $7.57M | 0.01% |
184,404
-32,073
| -15% | -$1.32M |
|
781
RLI Corp
RLI
$6.12B
| $7.53M | 0.01% |
114,792
-1,716
| -1% | -$113K |
|
782
Southwest Airlines
LUV
$16.6B
| $7.5M | 0.01% |
222,868
-14,122
| -6% | -$475K |
|
783
Royal Gold
RGLD
$12.4B
| $7.5M | 0.01% |
66,561
-1,817
| -3% | -$205K |
|
784
Simpson Manufacturing
SSD
$8.07B
| $7.5M | 0.01% |
84,606
+12,527
| +17% | +$1.11M |
|
785
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.8B
| $7.46M | 0.01% |
251,150
+197,147
| +365% | +$5.85M |
|
786
Bright Horizons
BFAM
$6.48B
| $7.44M | 0.01% |
117,846
+27,307
| +30% | +$1.72M |
|
787
Starwood Property Trust
STWD
$7.56B
| $7.4M | 0.01% |
403,849
-34,370
| -8% | -$630K |
|
788
Ametek
AME
$44.3B
| $7.39M | 0.01% |
52,892
-2,470
| -4% | -$345K |
|
789
Trex
TREX
$6.65B
| $7.38M | 0.01% |
174,448
-252,821
| -59% | -$10.7M |
|
790
Fidelity MSCI Health Care Index ETF
FHLC
$2.49B
| $7.36M | 0.01% |
115,086
+3,616
| +3% | +$231K |
|
791
Vanguard Total World Stock ETF
VT
$52.8B
| $7.36M | 0.01% |
85,345
+42,736
| +100% | +$3.68M |
|
792
Northern Trust
NTRS
$24.6B
| $7.35M | 0.01% |
83,043
+5,564
| +7% | +$492K |
|
793
Werner Enterprises
WERN
$1.72B
| $7.33M | 0.01% |
182,073
-1,303
| -0.7% | -$52.5K |
|
794
Raymond James Financial
RJF
$34B
| $7.32M | 0.01% |
68,469
-6,269
| -8% | -$670K |
|
795
Dimensional National Municipal Bond ETF
DFNM
$1.66B
| $7.31M | 0.01% |
152,982
+122,982
| +410% | +$5.88M |
|
796
Five Below
FIVE
$8.01B
| $7.31M | 0.01% |
41,345
+856
| +2% | +$151K |
|
797
First Trust Energy AlphaDEX Fund
FXN
$283M
| $7.3M | 0.01% |
427,114
+199,025
| +87% | +$3.4M |
|
798
SPDR S&P Metals & Mining ETF
XME
$2.4B
| $7.3M | 0.01% |
146,459
-4,548
| -3% | -$227K |
|
799
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$1.7B
| $7.29M | 0.01% |
330,571
-9,271
| -3% | -$205K |
|
800
Brookfield Asset Management
BAM
$91.6B
| $7.29M | 0.01% |
+254,275
| New | +$7.29M |
|