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 | |
|---|---|---|---|---|---|---|
1226
Boston Properties
BXP
$12.2B
| $3.17M | ﹤0.01% |
46,900
-31,591
| -40% | -$2.13M |
|
1227
Sprott Physical Gold
PHYS
$13B
| $3.16M | ﹤0.01% |
224,317
+26,424
| +13% | +$373K |
|
1228
Diana Shipping
DSX
$225M
| $3.15M | ﹤0.01% |
1,013,312
+31,788
| +3% | +$98.9K |
|
1229
Aaon
AAON
$6.7B
| $3.15M | ﹤0.01% |
62,744
-5,287
| -8% | -$265K |
|
1230
Equity Residential
EQR
$25.4B
| $3.14M | ﹤0.01% |
53,283
-11,589
| -18% | -$684K |
|
1231
CF Industries
CF
$13.9B
| $3.14M | ﹤0.01% |
36,870
-50,317
| -58% | -$4.29M |
|
1232
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$591M
| $3.12M | ﹤0.01% |
68,319
+62,087
| +996% | +$2.84M |
|
1233
Day Hagan/Ned Davis Research Smart Sector ETF
SSUS
$564M
| $3.12M | ﹤0.01% |
102,472
-2,040
| -2% | -$62.2K |
|
1234
Match Group
MTCH
$9.08B
| $3.11M | ﹤0.01% |
75,002
-12,309
| -14% | -$511K |
|
|
MZTI
1235
The Marzetti Company Common Stock
MZTI
$5.04B
| $3.11M | ﹤0.01% |
15,754
-17,770
| -53% | -$3.51M |
|
|
CUTR
1236
DELISTED
Cutera, Inc.
CUTR
| $3.11M | ﹤0.01% |
70,231
+2,977
| +4% | +$132K |
|
1237
iShares Emerging Markets Dividend ETF
DVYE
$926M
| $3.1M | ﹤0.01% |
128,612
+2,738
| +2% | +$66K |
|
|
CBH
1238
DELISTED
Virtus Convertible & Income 2024 Target Term Fund
CBH
| $3.1M | ﹤0.01% |
358,739
+58,754
| +20% | +$508K |
|
1239
Sumitomo Mitsui Financial
SMFG
$107B
| $3.09M | ﹤0.01% |
385,212
+35,466
| +10% | +$284K |
|
1240
ICL Group
ICL
$7.99B
| $3.09M | ﹤0.01% |
422,483
-61,608
| -13% | -$450K |
|
1241
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$1.72B
| $3.09M | ﹤0.01% |
138,736
+83,500
| +151% | +$1.86M |
|
1242
Dynavax Technologies
DVAX
$1.1B
| $3.08M | ﹤0.01% |
289,903
-601
| -0.2% | -$6.4K |
|
1243
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.8B
| $3.07M | ﹤0.01% |
126,510
+21,120
| +20% | +$513K |
|
1244
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$1.51B
| $3.07M | ﹤0.01% |
242,910
+25,686
| +12% | +$325K |
|
1245
Schwab Fundamental US Small Company Index ETF
FNDA
$9.01B
| $3.07M | ﹤0.01% |
131,324
+706
| +0.5% | +$16.5K |
|
1246
Ares Management
ARES
$40.1B
| $3.07M | ﹤0.01% |
44,789
-15,648
| -26% | -$1.07M |
|
1247
Campbell Soup
CPB
$9.91B
| $3.06M | ﹤0.01% |
54,004
+4,755
| +10% | +$270K |
|
|
PPBI
1248
DELISTED
Pacific Premier Bancorp
PPBI
| $3.06M | ﹤0.01% |
97,073
-5,515
| -5% | -$174K |
|
1249
Rogers Communications
RCI
$19.3B
| $3.06M | ﹤0.01% |
65,325
+4,272
| +7% | +$200K |
|
|
PDCE
1250
DELISTED
PDC Energy, Inc.
PDCE
| $3.06M | ﹤0.01% |
48,161
-1,086
| -2% | -$68.9K |
|