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 | |
|---|---|---|---|---|---|---|
1051
AGCO
AGCO
$8.13B
| $4.43M | 0.01% |
31,949
-13,740
| -30% | -$1.91M |
|
1052
Mine Safety
MSA
$6.63B
| $4.43M | 0.01% |
30,719
+11,244
| +58% | +$1.62M |
|
1053
iShares MSCI Emerging Markets ex China ETF
EMXC
$13.1B
| $4.43M | 0.01% |
93,243
-60,363
| -39% | -$2.87M |
|
1054
Cambria Shareholder Yield ETF
SYLD
$937M
| $4.42M | 0.01% |
74,563
-3,769
| -5% | -$224K |
|
1055
ALPS O'Shares US Quality Dividend ETF
OUSA
$826M
| $4.42M | 0.01% |
106,675
+5,426
| +5% | +$225K |
|
1056
Agilent Technologies
A
$34.9B
| $4.41M | 0.01% |
29,458
-320
| -1% | -$47.9K |
|
1057
VictoryShares US Large Cap High Div Volatility Wtd ETF
CDL
$361M
| $4.4M | 0.01% |
74,771
+6,257
| +9% | +$368K |
|
1058
AllianceBernstein
AB
$4.19B
| $4.38M | 0.01% |
127,429
-725
| -0.6% | -$24.9K |
|
1059
Global X Lithium & Battery Tech ETF
LIT
$1.14B
| $4.37M | 0.01% |
74,498
-3,970
| -5% | -$233K |
|
1060
Vanguard Utilities ETF
VPU
$7.37B
| $4.36M | 0.01% |
28,452
-5,839
| -17% | -$896K |
|
1061
First Financial Bankshares
FFIN
$5.12B
| $4.36M | 0.01% |
126,831
-9,477
| -7% | -$326K |
|
1062
Mitsubishi UFJ Financial
MUFG
$177B
| $4.36M | 0.01% |
653,476
+35,528
| +6% | +$237K |
|
1063
TFI International
TFII
$7.77B
| $4.36M | 0.01% |
43,479
-2,021
| -4% | -$203K |
|
1064
O-I Glass
OI
$1.99B
| $4.32M | 0.01% |
260,638
-2,816
| -1% | -$46.7K |
|
1065
Plains GP Holdings
PAGP
$3.7B
| $4.3M | 0.01% |
345,592
+17,258
| +5% | +$215K |
|
1066
John Hancock Multifactor Mid Cap ETF
JHMM
$4.42B
| $4.3M | 0.01% |
92,344
+2,620
| +3% | +$122K |
|
|
DEN
1067
DELISTED
Denbury Inc.
DEN
| $4.3M | 0.01% |
49,384
+5,367
| +12% | +$467K |
|
1068
Alexandria Real Estate Equities
ARE
$14.5B
| $4.29M | 0.01% |
29,480
+5,980
| +25% | +$871K |
|
1069
Distillate US Fundamental Stability & Value ETF
DSTL
$1.82B
| $4.29M | 0.01% |
105,222
+4,349
| +4% | +$177K |
|
1070
Fidelity MSCI Energy Index ETF
FENY
$1.44B
| $4.28M | 0.01% |
179,409
+5,627
| +3% | +$134K |
|
1071
Crane NXT
CXT
$3.46B
| $4.23M | 0.01% |
121,183
+16,030
| +15% | +$559K |
|
1072
America Movil
AMX
$61.4B
| $4.22M | 0.01% |
232,065
+1,135
| +0.5% | +$20.7K |
|
1073
Equinor
EQNR
$61.2B
| $4.19M | 0.01% |
117,057
+1,349
| +1% | +$48.3K |
|
1074
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.39B
| $4.19M | 0.01% |
95,413
-109,936
| -54% | -$4.83M |
|
1075
Avery Dennison
AVY
$12.9B
| $4.19M | 0.01% |
23,146
+4,708
| +26% | +$852K |
|