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 | |
|---|---|---|---|---|---|---|
801
NVR
NVR
$23.6B
| $7.28M | 0.01% |
1,579
-37
| -2% | -$171K |
|
802
DocuSign
DOCU
$16.1B
| $7.27M | 0.01% |
131,212
+9,879
| +8% | +$547K |
|
803
ServisFirst Bancshares
SFBS
$4.63B
| $7.24M | 0.01% |
105,093
-25,992
| -20% | -$1.79M |
|
804
Fidelity MSCI Financials Index ETF
FNCL
$2.37B
| $7.23M | 0.01% |
150,903
+431
| +0.3% | +$20.7K |
|
805
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.68B
| $7.22M | 0.01% |
151,080
+30,786
| +26% | +$1.47M |
|
806
Deckers Outdoor
DECK
$17.5B
| $7.21M | 0.01% |
108,444
+35,910
| +50% | +$2.39M |
|
807
Cameco
CCJ
$34.9B
| $7.18M | 0.01% |
316,638
+8,197
| +3% | +$186K |
|
|
HEES
808
DELISTED
H&E Equipment Services
HEES
| $7.15M | 0.01% |
157,597
+12,403
| +9% | +$563K |
|
809
Thomson Reuters
TRI
$78.1B
| $7.15M | 0.01% |
60,419
+36,982
| +158% | +$4.38M |
|
810
Comstock Resources
CRK
$4.65B
| $7.14M | 0.01% |
521,134
+72,011
| +16% | +$987K |
|
811
Exelon
EXC
$43.8B
| $7.14M | 0.01% |
165,064
-272
| -0.2% | -$11.8K |
|
|
BSJN
812
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
| $7.12M | 0.01% |
305,316
-28,828
| -9% | -$672K |
|
813
Manhattan Associates
MANH
$13.1B
| $7.12M | 0.01% |
58,615
-657
| -1% | -$79.8K |
|
814
The Ensign Group
ENSG
$9.76B
| $7.08M | 0.01% |
74,788
-124
| -0.2% | -$11.7K |
|
815
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.61B
| $7.03M | 0.01% |
780,258
+23,809
| +3% | +$215K |
|
816
Star Bulk Carriers
SBLK
$2.18B
| $7.03M | 0.01% |
365,499
-145,194
| -28% | -$2.79M |
|
817
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.19B
| $7.02M | 0.01% |
79,926
-103
| -0.1% | -$9.05K |
|
818
Ferguson
FERG
$44.7B
| $7.01M | 0.01% |
55,214
-10,887
| -16% | -$1.38M |
|
819
Glacier Bancorp
GBCI
$5.77B
| $7.01M | 0.01% |
141,816
-46
| -0% | -$2.27K |
|
820
Owens Corning
OC
$13.1B
| $6.98M | 0.01% |
81,841
-3,096
| -4% | -$264K |
|
821
Pacer Global Cash Cows Dividend ETF
GCOW
$2.48B
| $6.98M | 0.01% |
219,912
+86,907
| +65% | +$2.76M |
|
822
Liberty Broadband Class C
LBRDK
$8.68B
| $6.97M | 0.01% |
91,358
+9,079
| +11% | +$692K |
|
823
Fidelity MSCI Communication Services Index ETF
FCOM
$1.8B
| $6.97M | 0.01% |
224,284
+78,791
| +54% | +$2.45M |
|
824
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.85B
| $6.95M | 0.01% |
285,795
-937
| -0.3% | -$22.8K |
|
825
Targa Resources
TRGP
$35.5B
| $6.92M | 0.01% |
94,209
+18,020
| +24% | +$1.32M |
|