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 | |
|---|---|---|---|---|---|---|
1126
iShares US Financial Services ETF
IYG
$1.94B
| $3.83M | 0.01% |
72,996
-8,634
| -11% | -$453K |
|
1127
Sprott Physical Gold and Silver Trust
CEF
$6.62B
| $3.83M | 0.01% |
213,433
-71,468
| -25% | -$1.28M |
|
1128
SPS Commerce
SPSC
$4.01B
| $3.83M | 0.01% |
29,788
-2,027
| -6% | -$260K |
|
1129
VanEck High Yield Muni ETF
HYD
$3.37B
| $3.82M | 0.01% |
75,477
-3,251
| -4% | -$164K |
|
1130
nVent Electric
NVT
$15.3B
| $3.81M | 0.01% |
99,145
+12,530
| +14% | +$482K |
|
|
CSF
1131
DELISTED
VictoryShares US Discovery Enhanced Volatility Wtd ETF
CSF
| $3.81M | 0.01% |
69,648
+260
| +0.4% | +$14.2K |
|
1132
Tapestry
TPR
$22.2B
| $3.81M | 0.01% |
99,984
-23,328
| -19% | -$888K |
|
1133
RenaissanceRe
RNR
$11.7B
| $3.8M | 0.01% |
20,640
+2,196
| +12% | +$405K |
|
1134
Cogent Communications
CCOI
$1.77B
| $3.79M | 0.01% |
66,357
-1,691
| -2% | -$96.5K |
|
1135
Casey's General Stores
CASY
$20.6B
| $3.78M | 0.01% |
16,836
+2,353
| +16% | +$528K |
|
1136
Reaves Utility Income Fund
UTG
$3.41B
| $3.78M | 0.01% |
133,666
-178
| -0.1% | -$5.03K |
|
1137
Fidelity National Financial
FNF
$16.5B
| $3.77M | 0.01% |
100,265
+3,753
| +4% | +$141K |
|
1138
Equitable Holdings
EQH
$16.2B
| $3.76M | 0.01% |
131,163
-2,443
| -2% | -$70.1K |
|
|
PDX
1139
PIMCO Dynamic Income Strategy Fund
PDX
$1.1B
| $3.76M | 0.01% |
251,356
+7,589
| +3% | +$113K |
|
1140
First Trust Utilities AlphaDEX Fund
FXU
$1.71B
| $3.74M | 0.01% |
112,679
+57,128
| +103% | +$1.9M |
|
1141
MaxLinear
MXL
$1.37B
| $3.73M | 0.01% |
110,000
-4,738
| -4% | -$161K |
|
1142
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.8B
| $3.73M | 0.01% |
100,877
+91,274
| +950% | +$3.37M |
|
1143
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.67B
| $3.71M | 0.01% |
147,686
+46,160
| +45% | +$1.16M |
|
1144
Cheesecake Factory
CAKE
$2.81B
| $3.71M | 0.01% |
116,986
-12,143
| -9% | -$385K |
|
1145
Schwab U.S Small- Cap ETF
SCHA
$18.9B
| $3.71M | 0.01% |
182,954
-52,174
| -22% | -$1.06M |
|
1146
Center Bancorp
CNOB
$1.26B
| $3.7M | 0.01% |
152,654
-27,748
| -15% | -$672K |
|
1147
Wheaton Precious Metals
WPM
$48.5B
| $3.69M | 0.01% |
94,484
+10,103
| +12% | +$395K |
|
1148
iShares North American Natural Resources ETF
IGE
$622M
| $3.69M | 0.01% |
90,742
-549
| -0.6% | -$22.3K |
|
1149
Annaly Capital Management
NLY
$14.1B
| $3.69M | 0.01% |
174,975
-19,306
| -10% | -$407K |
|
1150
Toast
TOST
$23.4B
| $3.68M | 0.01% |
203,959
-181
| -0.1% | -$3.26K |
|