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 | |
|---|---|---|---|---|---|---|
951
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.79B
| $5.3M | 0.01% |
39,027
+3,169
| +9% | +$431K |
|
952
Janus Henderson Short Duration Income ETF
VNLA
$2.76B
| $5.3M | 0.01% |
111,858
-11,078
| -9% | -$525K |
|
953
EXL Service
EXLS
$7.13B
| $5.3M | 0.01% |
156,385
-4,385
| -3% | -$149K |
|
954
Builders FirstSource
BLDR
$16.2B
| $5.28M | 0.01% |
81,453
-23,362
| -22% | -$1.52M |
|
955
Dimensional US Equity ETF
DFUS
$16.8B
| $5.28M | 0.01% |
126,953
+1,521
| +1% | +$63.3K |
|
956
Gabelli Dividend & Income Trust
GDV
$2.41B
| $5.28M | 0.01% |
256,080
+7,185
| +3% | +$148K |
|
957
First Interstate BancSystem
FIBK
$3.41B
| $5.28M | 0.01% |
136,508
-35,031
| -20% | -$1.35M |
|
958
Dimensional Core Fixed Income ETF
DFCF
$7.6B
| $5.27M | 0.01% |
127,000
+107,000
| +535% | +$4.44M |
|
959
US Global Jets ETF
JETS
$834M
| $5.26M | 0.01% |
307,863
-15,194
| -5% | -$260K |
|
960
A.O. Smith
AOS
$10.4B
| $5.26M | 0.01% |
91,863
+11,979
| +15% | +$686K |
|
961
Vanguard S&P 500 Growth ETF
VOOG
$19.8B
| $5.26M | 0.01% |
24,923
+1,922
| +8% | +$405K |
|
962
LKQ Corp
LKQ
$8.47B
| $5.25M | 0.01% |
98,277
-5,880
| -6% | -$314K |
|
963
MarketAxess Holdings
MKTX
$7.04B
| $5.23M | 0.01% |
18,766
+10,765
| +135% | +$3M |
|
964
Hewlett Packard
HPE
$32.8B
| $5.22M | 0.01% |
327,079
+36,901
| +13% | +$589K |
|
965
Bunge Global
BG
$16.4B
| $5.21M | 0.01% |
52,245
+10,146
| +24% | +$1.01M |
|
966
Ameren
AEE
$27.1B
| $5.21M | 0.01% |
58,591
-1,577
| -3% | -$140K |
|
967
Cadence Design Systems
CDNS
$96.7B
| $5.2M | 0.01% |
32,376
-6,504
| -17% | -$1.04M |
|
968
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$250M
| $5.19M | 0.01% |
152,095
+71,465
| +89% | +$2.44M |
|
969
Hanover Insurance
THG
$6.51B
| $5.18M | 0.01% |
38,340
-6,868
| -15% | -$928K |
|
970
Teck Resources
TECK
$20.4B
| $5.16M | 0.01% |
136,541
+2,190
| +2% | +$82.8K |
|
971
Capital Group Dividend Value ETF
CGDV
$21.7B
| $5.16M | 0.01% |
218,830
+129,511
| +145% | +$3.06M |
|
972
Interpublic Group of Companies
IPG
$9.78B
| $5.16M | 0.01% |
154,761
-2,311
| -1% | -$77K |
|
973
Putnam Focused Large Cap Value ETF
PVAL
$4.28B
| $5.13M | 0.01% |
+189,826
| New | +$5.13M |
|
974
Telus
TU
$24.4B
| $5.13M | 0.01% |
265,521
-5,026
| -2% | -$97.1K |
|
975
Norwegian Cruise Line
NCLH
$12.2B
| $5.12M | 0.01% |
418,378
-34,824
| -8% | -$426K |
|