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 | |
|---|---|---|---|---|---|---|
|
SI
1076
DELISTED
Silvergate Capital Corporation
SI
| $4.17M | 0.01% |
239,711
-59,103
| -20% | -$1.03M |
|
1077
iShares Global Consumer Staples ETF
KXI
$859M
| $4.17M | 0.01% |
69,894
+44,046
| +170% | +$2.63M |
|
1078
Universal Display
OLED
$6.49B
| $4.17M | 0.01% |
38,580
+1,608
| +4% | +$174K |
|
1079
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1.01B
| $4.16M | 0.01% |
83,981
-4,055
| -5% | -$201K |
|
1080
Ryder
R
$7.69B
| $4.15M | 0.01% |
49,674
+1,915
| +4% | +$160K |
|
1081
Rithm Capital
RITM
$6.63B
| $4.15M | 0.01% |
507,767
+51,966
| +11% | +$425K |
|
1082
Bank First Corp
BFC
$1.26B
| $4.14M | 0.01% |
44,598
| – | – |
|
1083
VictoryShares Dividend Accelerator ETF
VSDA
$240M
| $4.13M | 0.01% |
92,534
+871
| +1% | +$38.9K |
|
1084
Palantir
PLTR
$395B
| $4.12M | 0.01% |
642,429
-41,252
| -6% | -$265K |
|
1085
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.51B
| $4.12M | 0.01% |
379,485
+31,253
| +9% | +$339K |
|
1086
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.77B
| $4.12M | 0.01% |
545,421
+31,986
| +6% | +$241K |
|
1087
First Trust S&P REIT Index Fund
FRI
$157M
| $4.12M | 0.01% |
171,703
-9,330
| -5% | -$224K |
|
|
SRC
1088
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $4.11M | 0.01% |
102,947
+3,372
| +3% | +$135K |
|
1089
Canadian Imperial Bank of Commerce
CM
$73.8B
| $4.1M | 0.01% |
101,345
-5,437
| -5% | -$220K |
|
1090
Carnival Corp
CCL
$43.5B
| $4.1M | 0.01% |
508,201
-151,035
| -23% | -$1.22M |
|
1091
iShares Global Clean Energy ETF
ICLN
$1.58B
| $4.08M | 0.01% |
205,517
-238,535
| -54% | -$4.73M |
|
1092
Kayne Anderson Energy Infrastructure Fund
KYN
$2.07B
| $4.06M | 0.01% |
474,629
+8,444
| +2% | +$72.3K |
|
1093
NNN REIT
NNN
$8.15B
| $4.06M | 0.01% |
88,761
+1,183
| +1% | +$54.1K |
|
1094
Nuveen ESG Small-Cap ETF
NUSC
$1.2B
| $4.06M | 0.01% |
118,796
+4,198
| +4% | +$143K |
|
1095
Evertec
EVTC
$2.15B
| $4.05M | 0.01% |
125,204
-9,637
| -7% | -$312K |
|
1096
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.69B
| $4.04M | 0.01% |
226,602
+115,126
| +103% | +$2.05M |
|
1097
Mr. Cooper
COOP
$14B
| $4.02M | 0.01% |
100,051
-3,943
| -4% | -$158K |
|
1098
Lincoln Electric
LECO
$13.3B
| $4M | 0.01% |
27,663
+1,276
| +5% | +$184K |
|
1099
Fluor
FLR
$6.65B
| $3.99M | 0.01% |
115,002
+59,225
| +106% | +$2.05M |
|
1100
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$464M
| $3.98M | 0.01% |
68,372
+7,132
| +12% | +$415K |
|