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 | |
|---|---|---|---|---|---|---|
851
CMS Energy
CMS
$21.5B
| $6.62M | 0.01% |
104,579
+1,596
| +2% | +$101K |
|
852
Synopsys
SNPS
$81.4B
| $6.6M | 0.01% |
20,683
-5,197
| -20% | -$1.66M |
|
853
American Financial Group
AFG
$11.7B
| $6.6M | 0.01% |
48,060
-4,254
| -8% | -$584K |
|
854
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$430M
| $6.57M | 0.01% |
131,791
+13,628
| +12% | +$680K |
|
|
EXE
855
Expand Energy Corporation Common Stock
EXE
$22.8B
| $6.56M | 0.01% |
69,527
+1,931
| +3% | +$182K |
|
856
iShares US Medical Devices ETF
IHI
$4.31B
| $6.55M | 0.01% |
124,622
-6,176
| -5% | -$325K |
|
857
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.68B
| $6.55M | 0.01% |
168,084
-167,717
| -50% | -$6.53M |
|
858
BlackLine
BL
$3.41B
| $6.52M | 0.01% |
96,967
-3,955
| -4% | -$266K |
|
859
Warner Bros
WBD
$40B
| $6.48M | 0.01% |
683,918
-255,892
| -27% | -$2.43M |
|
860
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$8.04B
| $6.47M | 0.01% |
+200,671
| New | +$6.47M |
|
861
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.28B
| $6.43M | 0.01% |
404,318
-81,791
| -17% | -$1.3M |
|
862
Nexstar Media Group
NXST
$6.25B
| $6.41M | 0.01% |
36,649
+3,287
| +10% | +$575K |
|
863
H.B. Fuller
FUL
$3.44B
| $6.31M | 0.01% |
88,045
+31,633
| +56% | +$2.27M |
|
864
Acushnet Holdings
GOLF
$4.47B
| $6.29M | 0.01% |
148,257
-1,273
| -0.9% | -$54.1K |
|
865
Zscaler
ZS
$44.6B
| $6.27M | 0.01% |
56,021
-33,259
| -37% | -$3.72M |
|
866
Hubbell
HUBB
$24B
| $6.23M | 0.01% |
26,561
-1,220
| -4% | -$286K |
|
867
Synovus
SNV
$7.19B
| $6.22M | 0.01% |
165,713
+20,401
| +14% | +$766K |
|
868
Bank of Hawaii
BOH
$2.74B
| $6.21M | 0.01% |
80,111
-3,272
| -4% | -$254K |
|
869
Omnicom Group
OMC
$15.1B
| $6.21M | 0.01% |
76,142
+1,584
| +2% | +$129K |
|
870
Floor & Decor
FND
$9.74B
| $6.2M | 0.01% |
89,061
-3,784
| -4% | -$263K |
|
871
Ingersoll Rand
IR
$32.2B
| $6.19M | 0.01% |
118,437
+75,479
| +176% | +$3.94M |
|
872
Watts Water Technologies
WTS
$9.47B
| $6.18M | 0.01% |
42,274
-484
| -1% | -$70.8K |
|
873
Prosperity Bancshares
PB
$6.44B
| $6.18M | 0.01% |
85,006
+7,167
| +9% | +$521K |
|
874
Invesco S&P MidCap Momentum ETF
XMMO
$4.46B
| $6.18M | 0.01% |
82,031
+56,146
| +217% | +$4.23M |
|
875
Coca-Cola Europacific Partners
CCEP
$40.9B
| $6.18M | 0.01% |
111,657
-2,471
| -2% | -$137K |
|