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 | |
|---|---|---|---|---|---|---|
926
Federal Realty Investment Trust
FRT
$8.78B
| $5.54M | 0.01% |
54,814
+9,640
| +21% | +$974K |
|
927
Sixth Street Specialty
TSLX
$2.32B
| $5.53M | 0.01% |
310,897
-78
| -0% | -$1.39K |
|
928
SouthState Bank Corporation
SSB
$10.3B
| $5.53M | 0.01% |
72,425
+3,248
| +5% | +$248K |
|
929
Insperity
NSP
$2.04B
| $5.52M | 0.01% |
48,623
+17,754
| +58% | +$2.02M |
|
930
Credicorp
BAP
$21.2B
| $5.49M | 0.01% |
40,462
-125
| -0.3% | -$17K |
|
931
SPDR S&P Semiconductor ETF
XSD
$1.48B
| $5.46M | 0.01% |
32,668
+11,948
| +58% | +$2M |
|
932
Ralph Lauren
RL
$19.2B
| $5.46M | 0.01% |
51,634
+3,888
| +8% | +$411K |
|
933
Commercial Metals
CMC
$6.63B
| $5.45M | 0.01% |
112,825
-1,336
| -1% | -$64.5K |
|
934
Essex Property Trust
ESS
$17.3B
| $5.44M | 0.01% |
25,659
+5,244
| +26% | +$1.11M |
|
935
Leslie's
LESL
$62.2M
| $5.43M | 0.01% |
444,413
+36,655
| +9% | +$448K |
|
|
JWN
936
DELISTED
Nordstrom
JWN
| $5.42M | 0.01% |
335,852
-330,682
| -50% | -$5.34M |
|
937
Kimco Realty
KIM
$15.2B
| $5.41M | 0.01% |
255,647
-3,862
| -1% | -$81.8K |
|
938
Dimensional International Core Equity Market ETF
DFAI
$11.5B
| $5.41M | 0.01% |
215,914
+37,707
| +21% | +$944K |
|
939
Cleveland-Cliffs
CLF
$5.83B
| $5.41M | 0.01% |
335,575
+62,111
| +23% | +$1M |
|
940
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.42B
| $5.4M | 0.01% |
475,368
+38,682
| +9% | +$440K |
|
941
Invesco S&P 500 Top 50 ETF
XLG
$10.6B
| $5.4M | 0.01% |
195,470
-12,710
| -6% | -$351K |
|
942
Vornado Realty Trust
VNO
$8.07B
| $5.39M | 0.01% |
259,135
+16,290
| +7% | +$339K |
|
943
Caesars Entertainment
CZR
$5.39B
| $5.34M | 0.01% |
128,421
+1,617
| +1% | +$67.3K |
|
944
Wolfspeed
WOLF
$294M
| $5.34M | 0.01% |
77,348
-6,461
| -8% | -$446K |
|
945
EQT Corp
EQT
$31.8B
| $5.32M | 0.01% |
157,356
-34,846
| -18% | -$1.18M |
|
946
Ryan Specialty Holdings
RYAN
$6.62B
| $5.32M | 0.01% |
128,138
+838
| +0.7% | +$34.8K |
|
947
Gentex
GNTX
$6.24B
| $5.32M | 0.01% |
194,974
+37,709
| +24% | +$1.03M |
|
948
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.23B
| $5.31M | 0.01% |
53,298
+122
| +0.2% | +$12.2K |
|
949
Extra Space Storage
EXR
$31.5B
| $5.31M | 0.01% |
36,082
-12,925
| -26% | -$1.9M |
|
950
First Trust Nasdaq Oil & Gas ETF
FTXN
$118M
| $5.31M | 0.01% |
189,895
+28,899
| +18% | +$808K |
|