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 | |
|---|---|---|---|---|---|---|
1176
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.78B
| $3.48M | 0.01% |
84,819
+72,612
| +595% | +$2.97M |
|
1177
US Physical Therapy
USPH
$1.22B
| $3.47M | 0.01% |
42,871
-1,011
| -2% | -$81.9K |
|
1178
Power Integrations
POWI
$2.48B
| $3.47M | 0.01% |
48,335
-1,057
| -2% | -$75.8K |
|
1179
Littelfuse
LFUS
$6.54B
| $3.46M | 0.01% |
15,718
+498
| +3% | +$110K |
|
1180
Heritage Financial
HFWA
$833M
| $3.46M | 0.01% |
112,917
-1,377
| -1% | -$42.2K |
|
1181
CyberArk
CYBR
$23.5B
| $3.46M | 0.01% |
26,673
+831
| +3% | +$108K |
|
1182
Charter Communications
CHTR
$36B
| $3.45M | 0.01% |
10,183
-7,533
| -43% | -$2.55M |
|
1183
GoDaddy
GDDY
$20.1B
| $3.45M | 0.01% |
46,083
-823
| -2% | -$61.6K |
|
1184
Tetra Tech
TTEK
$9.5B
| $3.44M | 0.01% |
118,625
-1,695
| -1% | -$49.2K |
|
1185
Travel + Leisure Co
TNL
$4.02B
| $3.44M | 0.01% |
94,526
-11,821
| -11% | -$430K |
|
1186
SPDR S&P Software & Services ETF
XSW
$499M
| $3.44M | 0.01% |
31,648
+18,673
| +144% | +$2.03M |
|
1187
Materion
MTRN
$2.31B
| $3.43M | 0.01% |
39,250
-21,360
| -35% | -$1.87M |
|
|
STOR
1188
DELISTED
STORE Capital Corporation
STOR
| $3.43M | 0.01% |
107,060
-4,060
| -4% | -$130K |
|
1189
VanEck Junior Gold Miners ETF
GDXJ
$7.55B
| $3.43M | 0.01% |
96,156
+14,292
| +17% | +$510K |
|
1190
Invesco Solar ETF
TAN
$726M
| $3.41M | 0.01% |
46,809
-60,884
| -57% | -$4.44M |
|
1191
Artisan Partners
APAM
$3.27B
| $3.41M | 0.01% |
114,951
-48,492
| -30% | -$1.44M |
|
|
ONC
1192
BeOne Medicines Ltd. American Depositary Shares
ONC
$35.7B
| $3.4M | 0.01% |
15,463
-262
| -2% | -$57.6K |
|
1193
iShares US Oil Equipment & Services ETF
IEZ
$113M
| $3.39M | 0.01% |
+159,968
| New | +$3.39M |
|
1194
Invesco KBW Bank ETF
KBWB
$4.98B
| $3.39M | 0.01% |
65,682
+7,713
| +13% | +$398K |
|
1195
Cracker Barrel
CBRL
$1.14B
| $3.39M | 0.01% |
35,757
-104
| -0.3% | -$9.85K |
|
1196
JFrog
FROG
$5.83B
| $3.38M | 0.01% |
158,514
-15,418
| -9% | -$329K |
|
1197
WSFS Financial
WSFS
$3.13B
| $3.38M | 0.01% |
74,532
+2,885
| +4% | +$131K |
|
1198
ROBO Global Robotics & Automation Index ETF
ROBO
$1.13B
| $3.38M | 0.01% |
72,926
-1,956
| -3% | -$90.6K |
|
1199
WisdomTree Trust WisdomTree Interest Rate Hedged US Aggregate Bond Fund
AGZD
$95.4M
| $3.37M | 0.01% |
155,274
+19,982
| +15% | +$434K |
|
|
GTM
1200
ZoomInfo Technologies
GTM
$3.72B
| $3.37M | 0.01% |
111,814
-39,548
| -26% | -$1.19M |
|