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 | |
|---|---|---|---|---|---|---|
1201
Suncor Energy
SU
$50.6B
| $3.36M | 0.01% |
105,745
+4,203
| +4% | +$133K |
|
1202
Wallbox
WBX
$68.6M
| $3.35M | 0.01% |
46,762
+3,997
| +9% | +$286K |
|
1203
Rambus
RMBS
$9.26B
| $3.35M | 0.01% |
93,469
-880
| -0.9% | -$31.5K |
|
1204
SentinelOne
S
$6.13B
| $3.35M | 0.01% |
229,474
-126,073
| -35% | -$1.84M |
|
1205
Mohawk Industries
MHK
$8.45B
| $3.34M | 0.01% |
32,678
-2,586
| -7% | -$264K |
|
1206
Alliant Energy
LNT
$16.7B
| $3.34M | 0.01% |
60,491
-1,977
| -3% | -$109K |
|
1207
Southern Copper
SCCO
$86.2B
| $3.34M | 0.01% |
58,001
-4,005
| -6% | -$230K |
|
1208
Interparfums
IPAR
$3.43B
| $3.33M | 0.01% |
34,469
+573
| +2% | +$55.3K |
|
|
SIXG
1209
Defiance Connective Technologies ETF
SIXG
$653M
| $3.32M | 0.01% |
111,119
-33,926
| -23% | -$1.01M |
|
1210
Dimensional US Core Equity 2 ETF
DFAC
$37.7B
| $3.31M | 0.01% |
136,332
+22,361
| +20% | +$543K |
|
1211
JPMorgan Core Plus Bond ETF
JCPB
$7.63B
| $3.3M | 0.01% |
71,829
+7,232
| +11% | +$332K |
|
1212
Omeros
OMER
$282M
| $3.29M | ﹤0.01% |
1,457,051
+74,347
| +5% | +$168K |
|
1213
ALPS Sector Dividend Dogs ETF
SDOG
$1.24B
| $3.28M | ﹤0.01% |
63,859
+27,787
| +77% | +$1.43M |
|
1214
Integer Holdings
ITGR
$3.55B
| $3.27M | ﹤0.01% |
47,834
+762
| +2% | +$52.2K |
|
1215
VanEck Long Muni ETF
MLN
$555M
| $3.27M | ﹤0.01% |
187,498
+155,679
| +489% | +$2.72M |
|
|
DOC
1216
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $3.26M | ﹤0.01% |
225,108
-28,866
| -11% | -$418K |
|
1217
Iridium Communications
IRDM
$1.89B
| $3.24M | ﹤0.01% |
62,958
+571
| +0.9% | +$29.3K |
|
1218
Bloom Energy
BE
$15.7B
| $3.24M | ﹤0.01% |
169,236
-871
| -0.5% | -$16.7K |
|
1219
STAG Industrial
STAG
$6.77B
| $3.23M | ﹤0.01% |
99,951
+6,565
| +7% | +$212K |
|
1220
Progress Software
PRGS
$1.81B
| $3.22M | ﹤0.01% |
63,903
+8,366
| +15% | +$422K |
|
1221
MDU Resources
MDU
$3.32B
| $3.22M | ﹤0.01% |
279,173
+65,282
| +31% | +$753K |
|
1222
Construction Partners
ROAD
$7.02B
| $3.21M | ﹤0.01% |
120,323
-3,668
| -3% | -$97.9K |
|
1223
Invesco International Dividend Achievers ETF
PID
$869M
| $3.2M | ﹤0.01% |
191,328
+94,640
| +98% | +$1.58M |
|
1224
Dimensional US High Profitability ETF
DUHP
$9.41B
| $3.19M | ﹤0.01% |
132,681
+20,410
| +18% | +$490K |
|
1225
First Citizens BancShares
FCNCA
$25.5B
| $3.17M | ﹤0.01% |
4,185
-466
| -10% | -$353K |
|