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 | |
|---|---|---|---|---|---|---|
901
International Flavors & Fragrances
IFF
$17B
| $5.86M | 0.01% |
55,855
+17,223
| +45% | +$1.81M |
|
902
Nuveen Municipal Value Fund
NUV
$1.85B
| $5.84M | 0.01% |
679,062
+507,013
| +295% | +$4.36M |
|
903
VictoryShares US 500 Volatility Wtd ETF
CFA
$538M
| $5.83M | 0.01% |
86,016
+1,248
| +1% | +$84.5K |
|
904
Invesco NASDAQ 100 ETF
QQQM
$60.3B
| $5.82M | 0.01% |
53,173
+25,296
| +91% | +$2.77M |
|
905
MKS Inc. Common Stock
MKSI
$7.79B
| $5.82M | 0.01% |
68,678
-10,917
| -14% | -$925K |
|
906
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.99B
| $5.82M | 0.01% |
4,911
-613
| -11% | -$726K |
|
907
Perrigo
PRGO
$3.1B
| $5.79M | 0.01% |
169,777
+77,497
| +84% | +$2.64M |
|
908
iShares Core MSCI Europe ETF
IEUR
$6.94B
| $5.77M | 0.01% |
121,414
-1,596
| -1% | -$75.8K |
|
909
TransUnion
TRU
$18.1B
| $5.76M | 0.01% |
101,414
+10,318
| +11% | +$586K |
|
910
iShares US Basic Materials ETF
IYM
$573M
| $5.73M | 0.01% |
45,945
-20,902
| -31% | -$2.61M |
|
911
Armstrong World Industries
AWI
$8.61B
| $5.73M | 0.01% |
83,528
-3,080
| -4% | -$211K |
|
912
National Fuel Gas
NFG
$7.95B
| $5.73M | 0.01% |
90,441
+4,226
| +5% | +$268K |
|
913
Entegris
ENTG
$12.6B
| $5.72M | 0.01% |
87,278
-7,114
| -8% | -$467K |
|
914
Eastman Chemical
EMN
$7.8B
| $5.72M | 0.01% |
70,270
+3,991
| +6% | +$325K |
|
915
Ciena
CIEN
$18.7B
| $5.71M | 0.01% |
112,092
-18,651
| -14% | -$951K |
|
916
Vanguard S&P 500 Value ETF
VOOV
$5.73B
| $5.69M | 0.01% |
40,625
+516
| +1% | +$72.3K |
|
917
Dimensional US Targeted Value ETF
DFAT
$11.9B
| $5.69M | 0.01% |
129,434
+66,732
| +106% | +$2.93M |
|
918
LCI Industries
LCII
$2.52B
| $5.67M | 0.01% |
61,380
-19,620
| -24% | -$1.81M |
|
919
Global X US Infrastructure Development ETF
PAVE
$9.51B
| $5.65M | 0.01% |
213,152
+4,601
| +2% | +$122K |
|
920
Nuveen Preferred Securities & Income Opportunities Fund
JPI
$292M
| $5.62M | 0.01% |
302,555
+21,351
| +8% | +$397K |
|
921
iShare MSCI Eurozone ETF
EZU
$7.98B
| $5.62M | 0.01% |
142,379
+105,984
| +291% | +$4.18M |
|
922
Hercules Capital
HTGC
$3.55B
| $5.62M | 0.01% |
424,949
-7,841
| -2% | -$104K |
|
923
Global X S&P 500 Covered Call ETF
XYLD
$3.11B
| $5.6M | 0.01% |
142,138
-3,848
| -3% | -$151K |
|
924
NiSource
NI
$19.4B
| $5.58M | 0.01% |
203,371
+76,239
| +60% | +$2.09M |
|
925
Capital Group Global Growth Equity ETF
CGGO
$7.07B
| $5.55M | 0.01% |
264,014
+125,487
| +91% | +$2.64M |
|