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 | |
|---|---|---|---|---|---|---|
826
RB Global
RBA
$22B
| $6.89M | 0.01% |
119,176
-4,352
| -4% | -$252K |
|
827
iShares US Financials ETF
IYF
$4.1B
| $6.89M | 0.01% |
91,277
-17,327
| -16% | -$1.31M |
|
828
H&R Block
HRB
$6.98B
| $6.89M | 0.01% |
188,601
-2,695
| -1% | -$98.4K |
|
829
ResMed
RMD
$40.2B
| $6.88M | 0.01% |
33,070
-2,119
| -6% | -$441K |
|
830
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$715M
| $6.87M | 0.01% |
237,920
+18,810
| +9% | +$543K |
|
|
XIFR
831
XPLR Infrastructure, LP
XIFR
$949M
| $6.85M | 0.01% |
97,741
+246
| +0.3% | +$17.2K |
|
|
FLG
832
Flagstar Financial, Inc.
FLG
$5.3B
| $6.83M | 0.01% |
264,632
+20,917
| +9% | +$540K |
|
833
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$856M
| $6.79M | 0.01% |
155,953
+105,598
| +210% | +$4.6M |
|
834
Globant
GLOB
$2.58B
| $6.77M | 0.01% |
40,260
-869
| -2% | -$146K |
|
835
Coca-Cola Femsa
KOF
$18.3B
| $6.75M | 0.01% |
99,371
+19,702
| +25% | +$1.34M |
|
836
Essential Utilities
WTRG
$10.7B
| $6.74M | 0.01% |
141,181
-14,526
| -9% | -$693K |
|
|
GMRE
837
Global Medical REIT
GMRE
$511M
| $6.72M | 0.01% |
709,094
+157,852
| +29% | +$1.5M |
|
838
VanEck Intermediate Muni ETF
ITM
$1.97B
| $6.72M | 0.01% |
147,363
-48,666
| -25% | -$2.22M |
|
839
UGI
UGI
$7.49B
| $6.72M | 0.01% |
181,312
-6,815
| -4% | -$253K |
|
840
HDFC Bank
HDB
$181B
| $6.71M | 0.01% |
98,085
+15,654
| +19% | +$1.07M |
|
841
Hexcel
HXL
$4.98B
| $6.69M | 0.01% |
113,739
-659
| -0.6% | -$38.8K |
|
842
Unity
U
$18.3B
| $6.68M | 0.01% |
233,696
+2,665
| +1% | +$76.2K |
|
843
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.4B
| $6.67M | 0.01% |
132,075
+22,004
| +20% | +$1.11M |
|
844
iShares Fallen Angels USD Bond ETF
FALN
$1.88B
| $6.65M | 0.01% |
270,381
-263,707
| -49% | -$6.49M |
|
845
First Hawaiian
FHB
$3.21B
| $6.65M | 0.01% |
255,449
-3,238
| -1% | -$84.3K |
|
846
GraniteShares Gold Shares
BAR
$1.21B
| $6.64M | 0.01% |
368,133
+37,413
| +11% | +$675K |
|
847
AAM Low Duration Preferred and Income Securities ETF
PFLD
$492M
| $6.64M | 0.01% |
320,520
-39,975
| -11% | -$829K |
|
848
Unifirst Corp
UNF
$3.27B
| $6.63M | 0.01% |
34,367
+358
| +1% | +$69.1K |
|
849
Toronto Dominion Bank
TD
$131B
| $6.63M | 0.01% |
102,328
-6,705
| -6% | -$434K |
|
850
Polaris
PII
$3.37B
| $6.62M | 0.01% |
65,581
+5,294
| +9% | +$535K |
|