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 | |
|---|---|---|---|---|---|---|
1151
CBRE Group
CBRE
$48.7B
| $3.67M | 0.01% |
47,623
-2,486
| -5% | -$191K |
|
1152
Invesco Food & Beverage ETF
PBJ
$93.4M
| $3.66M | 0.01% |
80,239
+1,409
| +2% | +$64.3K |
|
1153
First Solar
FSLR
$21.6B
| $3.66M | 0.01% |
24,451
-4,775
| -16% | -$715K |
|
1154
First Trust Cloud Computing ETF
SKYY
$3.21B
| $3.66M | 0.01% |
63,540
-52,501
| -45% | -$3.02M |
|
1155
KraneShares CSI China Internet ETF
KWEB
$9.04B
| $3.65M | 0.01% |
120,978
-5,238
| -4% | -$158K |
|
1156
CenterPoint Energy
CNP
$25B
| $3.65M | 0.01% |
121,734
-8,348
| -6% | -$250K |
|
1157
Roblox
RBLX
$92.4B
| $3.64M | 0.01% |
127,909
-8,817
| -6% | -$251K |
|
1158
Global X Silver Miners ETF NEW
SIL
$3.19B
| $3.64M | 0.01% |
129,156
+103,857
| +411% | +$2.93M |
|
1159
Ball Corp
BALL
$14B
| $3.64M | 0.01% |
71,060
-4,932
| -6% | -$252K |
|
1160
Azenta
AZTA
$1.36B
| $3.63M | 0.01% |
62,405
-10,291
| -14% | -$599K |
|
1161
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.91B
| $3.63M | 0.01% |
64,082
+13,334
| +26% | +$756K |
|
|
SGEN
1162
DELISTED
Seagen Inc. Common Stock
SGEN
| $3.61M | 0.01% |
28,103
+1,140
| +4% | +$147K |
|
1163
VeriSign
VRSN
$26.7B
| $3.58M | 0.01% |
17,435
+155
| +0.9% | +$31.8K |
|
1164
Capital Group Core Equity ETF
CGUS
$7.22B
| $3.57M | 0.01% |
159,008
+43,725
| +38% | +$982K |
|
1165
Coastal Financial
CCB
$1.65B
| $3.56M | 0.01% |
75,000
| – | – |
|
1166
Lamar Advertising Co
LAMR
$12.9B
| $3.56M | 0.01% |
37,739
+4,475
| +13% | +$422K |
|
|
SBNY
1167
DELISTED
Signature Bank
SBNY
| $3.56M | 0.01% |
30,856
-4,793
| -13% | -$552K |
|
1168
Camden Property Trust
CPT
$11.7B
| $3.55M | 0.01% |
31,758
+4,345
| +16% | +$486K |
|
1169
Insulet
PODD
$24B
| $3.54M | 0.01% |
12,014
-42
| -0.3% | -$12.4K |
|
1170
iShares MSCI USA Value Factor ETF
VLUE
$7.28B
| $3.53M | 0.01% |
38,752
-59,698
| -61% | -$5.44M |
|
1171
American Century US Quality Growth ETF
QGRO
$1.96B
| $3.51M | 0.01% |
60,852
-2,949
| -5% | -$170K |
|
1172
Schwab US Mid-Cap ETF
SCHM
$12.3B
| $3.51M | 0.01% |
160,446
-83,463
| -34% | -$1.83M |
|
|
ARDC
1173
Are Dynamic Credit Allocation Fund
ARDC
$355M
| $3.5M | 0.01% |
302,015
+6,197
| +2% | +$71.8K |
|
|
WIW
1174
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$545M
| $3.49M | 0.01% |
382,085
-146,043
| -28% | -$1.33M |
|
|
CHX
1175
DELISTED
ChampionX
CHX
| $3.48M | 0.01% |
120,102
+11,800
| +11% | +$342K |
|