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 | |
|---|---|---|---|---|---|---|
976
VanEck Short Muni ETF
SMB
$287M
| $5.12M | 0.01% |
303,159
-31,345
| -9% | -$529K |
|
977
Bank of America Series L
BAC.PRL
$3.95B
| $5.04M | 0.01% |
4,348
-310
| -7% | -$360K |
|
978
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.93B
| $5.04M | 0.01% |
174,537
-19,825
| -10% | -$573K |
|
979
Lakeland Financial Corp
LKFN
$1.68B
| $5.03M | 0.01% |
68,957
+879
| +1% | +$64.1K |
|
980
ON Semiconductor
ON
$19.7B
| $5.03M | 0.01% |
80,675
+43,497
| +117% | +$2.71M |
|
981
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.13B
| $5.01M | 0.01% |
170,607
-19,745
| -10% | -$580K |
|
982
Vale
VALE
$45.4B
| $5M | 0.01% |
294,664
-26,070
| -8% | -$442K |
|
983
WisdomTree US SmallCap Dividend Fund
DES
$1.93B
| $4.98M | 0.01% |
175,254
+69,607
| +66% | +$1.98M |
|
984
Fidelity MSCI Industrials Index ETF
FIDU
$1.53B
| $4.97M | 0.01% |
97,923
-1,467
| -1% | -$74.4K |
|
985
Willis Towers Watson
WTW
$33.2B
| $4.96M | 0.01% |
20,265
-1,374
| -6% | -$336K |
|
986
Davis Select Worldwide ETF
DWLD
$465M
| $4.95M | 0.01% |
199,254
-25,721
| -11% | -$639K |
|
987
First Trust Smith Unconstrained Bond ETF
UCON
$2.98B
| $4.95M | 0.01% |
205,313
+66,967
| +48% | +$1.61M |
|
988
Invesco Taxable Municipal Bond ETF
BAB
$925M
| $4.95M | 0.01% |
192,461
-43,794
| -19% | -$1.13M |
|
989
Bank of Montreal
BMO
$90.5B
| $4.95M | 0.01% |
54,615
+1,565
| +3% | +$142K |
|
990
QCR Holdings
QCRH
$1.32B
| $4.95M | 0.01% |
99,649
| – | – |
|
991
Vanguard Mega Cap Growth ETF
MGK
$29.5B
| $4.94M | 0.01% |
28,693
-368
| -1% | -$63.3K |
|
992
ChargePoint
CHPT
$235M
| $4.91M | 0.01% |
25,769
+6,953
| +37% | +$1.33M |
|
993
iShares Global Energy ETF
IXC
$1.85B
| $4.91M | 0.01% |
125,880
+10,512
| +9% | +$410K |
|
994
Driven Brands
DRVN
$3B
| $4.91M | 0.01% |
179,704
+28,846
| +19% | +$788K |
|
|
IBDO
995
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
| $4.9M | 0.01% |
195,707
-51,780
| -21% | -$1.3M |
|
996
Houlihan Lokey
HLI
$14.1B
| $4.9M | 0.01% |
56,195
-2,041
| -4% | -$178K |
|
997
Invesco Water Resources ETF
PHO
$2.25B
| $4.9M | 0.01% |
94,999
-34,387
| -27% | -$1.77M |
|
998
Packaging Corp of America
PKG
$19.2B
| $4.88M | 0.01% |
38,177
-8,457
| -18% | -$1.08M |
|
999
Fidelity High Dividend ETF
FDVV
$6.85B
| $4.88M | 0.01% |
130,894
-1,337
| -1% | -$49.9K |
|
1000
Howmet Aerospace
HWM
$74.3B
| $4.86M | 0.01% |
123,361
+112,109
| +996% | +$4.42M |
|