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 | |
|---|---|---|---|---|---|---|
1001
First Trust Small Cap Core AlphaDEX Fund
FYX
$894M
| $4.85M | 0.01% |
61,879
+14,261
| +30% | +$1.12M |
|
1002
Voya Financial
VOYA
$7.3B
| $4.85M | 0.01% |
78,866
+259
| +0.3% | +$15.9K |
|
1003
BILL Holdings
BILL
$5.26B
| $4.85M | 0.01% |
44,500
-5,400
| -11% | -$588K |
|
1004
Northwest Natural Holdings
NWN
$1.7B
| $4.85M | 0.01% |
101,823
+95,772
| +1,583% | +$4.56M |
|
1005
BlackRock Core Bond Trust
BHK
$712M
| $4.82M | 0.01% |
464,112
-31,917
| -6% | -$331K |
|
1006
VanEck Semiconductor ETF
SMH
$28.7B
| $4.8M | 0.01% |
47,280
+18,300
| +63% | +$1.86M |
|
1007
Western Digital
WDC
$33.4B
| $4.79M | 0.01% |
201,039
-98,643
| -33% | -$2.35M |
|
|
RFMZ
1008
RiverNorth Flexible Municipal Income Fund II
RFMZ
$315M
| $4.79M | 0.01% |
354,220
-24,660
| -7% | -$334K |
|
1009
Trinity Capital
TRIN
$1.13B
| $4.79M | 0.01% |
438,453
-62,458
| -12% | -$683K |
|
1010
BorgWarner
BWA
$9.34B
| $4.79M | 0.01% |
135,252
+12,250
| +10% | +$434K |
|
1011
Invesco S&P 500 Revenue ETF
RWL
$6.57B
| $4.78M | 0.01% |
64,678
+53,814
| +495% | +$3.98M |
|
1012
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.48B
| $4.78M | 0.01% |
120,720
-78,442
| -39% | -$3.1M |
|
1013
Pacer Trendpilot 100 ETF
PTNQ
$1.26B
| $4.78M | 0.01% |
97,053
-1,591
| -2% | -$78.3K |
|
1014
HP
HPQ
$26.5B
| $4.76M | 0.01% |
177,297
-5,444
| -3% | -$146K |
|
1015
RELX
RELX
$84.6B
| $4.73M | 0.01% |
170,726
+6,324
| +4% | +$175K |
|
1016
Synchrony
SYF
$27.8B
| $4.73M | 0.01% |
143,923
-25,572
| -15% | -$840K |
|
1017
CNB Financial Corp
CCNE
$762M
| $4.72M | 0.01% |
198,212
-48
| -0% | -$1.14K |
|
1018
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.06B
| $4.7M | 0.01% |
173,945
-35,116
| -17% | -$949K |
|
1019
Albany International
AIN
$1.77B
| $4.69M | 0.01% |
47,597
+409
| +0.9% | +$40.3K |
|
1020
Invesco Energy Exploration & Production ETF
PXE
$71.9M
| $4.69M | 0.01% |
158,623
-2,691
| -2% | -$79.6K |
|
1021
Arbor Realty Trust
ABR
$2.26B
| $4.67M | 0.01% |
354,368
-15,274
| -4% | -$201K |
|
|
VMW
1022
DELISTED
VMware, Inc
VMW
| $4.67M | 0.01% |
38,063
+2,338
| +7% | +$287K |
|
1023
National Beverage
FIZZ
$3.68B
| $4.67M | 0.01% |
100,396
-3,149
| -3% | -$147K |
|
1024
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$457M
| $4.67M | 0.01% |
98,939
-7,150
| -7% | -$337K |
|
1025
First Trust Nasdaq Food & Beverage ETF
FTXG
$21.1M
| $4.67M | 0.01% |
172,579
+78,574
| +84% | +$2.13M |
|