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 | |
|---|---|---|---|---|---|---|
1101
Post Holdings
POST
$5.72B
| $3.96M | 0.01% |
43,901
-497
| -1% | -$44.9K |
|
1102
iShares US Healthcare ETF
IYH
$2.76B
| $3.96M | 0.01% |
69,760
+1,845
| +3% | +$105K |
|
1103
BlackRock Capital Allocation Term Trust
BCAT
$1.59B
| $3.95M | 0.01% |
285,127
+193,655
| +212% | +$2.69M |
|
1104
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$945M
| $3.95M | 0.01% |
41,946
+11,500
| +38% | +$1.08M |
|
1105
VanEck IG Floating Rate ETF
FLTR
$2.57B
| $3.95M | 0.01% |
158,662
-52,316
| -25% | -$1.3M |
|
1106
Royal Caribbean
RCL
$92.3B
| $3.94M | 0.01% |
79,805
+2,052
| +3% | +$101K |
|
1107
BJs Wholesale Club
BJ
$12.9B
| $3.94M | 0.01% |
59,621
+21,992
| +58% | +$1.45M |
|
1108
iShares Core Conservative Allocation ETF
AOK
$638M
| $3.93M | 0.01% |
116,939
+99,102
| +556% | +$3.33M |
|
1109
Oshkosh
OSK
$8.85B
| $3.93M | 0.01% |
44,549
-5,237
| -11% | -$462K |
|
1110
WD-40
WDFC
$2.85B
| $3.92M | 0.01% |
24,324
+4,806
| +25% | +$775K |
|
1111
iShares US Healthcare Providers ETF
IHF
$828M
| $3.92M | 0.01% |
73,205
-2,150
| -3% | -$115K |
|
1112
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$1.88B
| $3.91M | 0.01% |
75,984
-56,849
| -43% | -$2.93M |
|
1113
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.82B
| $3.91M | 0.01% |
47,840
+6,072
| +15% | +$497K |
|
1114
BlackRock Health Sciences Trust II
BMEZ
$890M
| $3.91M | 0.01% |
253,407
-33,191
| -12% | -$512K |
|
1115
Repligen
RGEN
$6.47B
| $3.9M | 0.01% |
23,064
-12,669
| -35% | -$2.14M |
|
|
BTX
1116
BlackRock Technology and Private Equity Term Trust
BTX
$811M
| $3.89M | 0.01% |
570,788
-72,613
| -11% | -$494K |
|
1117
Cognex
CGNX
$7.44B
| $3.87M | 0.01% |
82,230
-8,893
| -10% | -$419K |
|
1118
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$397M
| $3.87M | 0.01% |
130,299
-32,604
| -20% | -$969K |
|
1119
Flex
FLEX
$21.5B
| $3.87M | 0.01% |
239,269
+45,914
| +24% | +$743K |
|
1120
Celsius Holdings
CELH
$14.8B
| $3.87M | 0.01% |
111,471
-31,269
| -22% | -$1.08M |
|
1121
Spirit AeroSystems
SPR
$4.56B
| $3.86M | 0.01% |
130,447
+5,316
| +4% | +$157K |
|
1122
Evergy
EVRG
$16.7B
| $3.86M | 0.01% |
61,336
+10,315
| +20% | +$649K |
|
1123
Chart Industries
GTLS
$8.97B
| $3.86M | 0.01% |
33,493
+13,421
| +67% | +$1.55M |
|
1124
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.74B
| $3.85M | 0.01% |
36,620
+1,004
| +3% | +$106K |
|
1125
Workiva
WK
$4.29B
| $3.84M | 0.01% |
45,678
-5,837
| -11% | -$490K |
|