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 | |
|---|---|---|---|---|---|---|
1276
Axon Enterprise
AXON
$59.4B
| $2.91M | ﹤0.01% |
17,559
+6,536
| +59% | +$1.08M |
|
|
BANX
1277
ArrowMark Financial
BANX
$152M
| $2.91M | ﹤0.01% |
170,695
+34,171
| +25% | +$582K |
|
1278
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.94B
| $2.9M | ﹤0.01% |
38,335
-56
| -0.1% | -$4.24K |
|
1279
Red Rock Resorts
RRR
$3.65B
| $2.89M | ﹤0.01% |
72,257
-12,613
| -15% | -$505K |
|
1280
iShares Interest Rate Hedged Long-Term Corporate Bond ETF
IGBH
$106M
| $2.89M | ﹤0.01% |
124,366
-17,485
| -12% | -$406K |
|
|
IBMM
1281
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
| $2.84M | ﹤0.01% |
110,428
+30,148
| +38% | +$776K |
|
1282
Invesco Dorsey Wright Energy Momentum ETF
PXI
$42.1M
| $2.83M | ﹤0.01% |
65,415
+22
| +0% | +$951 |
|
1283
Philips
PHG
$26.8B
| $2.82M | ﹤0.01% |
212,017
+76,724
| +57% | +$1.02M |
|
1284
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$538M
| $2.82M | ﹤0.01% |
181,689
+5,823
| +3% | +$90.3K |
|
1285
Bank OZK
OZK
$5.88B
| $2.81M | ﹤0.01% |
70,222
+1,574
| +2% | +$63.1K |
|
1286
Genpact
G
$7.41B
| $2.8M | ﹤0.01% |
60,531
+9,632
| +19% | +$446K |
|
1287
VanEck Agribusiness ETF
MOO
$627M
| $2.79M | ﹤0.01% |
32,498
+8,296
| +34% | +$712K |
|
1288
AerCap
AER
$21.8B
| $2.79M | ﹤0.01% |
47,796
+1,305
| +3% | +$76.1K |
|
1289
Wynn Resorts
WYNN
$12.6B
| $2.79M | ﹤0.01% |
33,787
+11,878
| +54% | +$980K |
|
1290
Blackstone Secured Lending
BXSL
$6.58B
| $2.78M | ﹤0.01% |
124,595
+29,023
| +30% | +$649K |
|
1291
United Airlines
UAL
$34.5B
| $2.77M | ﹤0.01% |
73,500
+21,886
| +42% | +$825K |
|
1292
Sanmina
SANM
$6.24B
| $2.76M | ﹤0.01% |
48,159
+283
| +0.6% | +$16.2K |
|
1293
Leonardo DRS
DRS
$11.2B
| $2.76M | ﹤0.01% |
+215,859
| New | +$2.76M |
|
1294
Bio-Rad Laboratories Class A
BIO
$7.59B
| $2.75M | ﹤0.01% |
6,551
+215
| +3% | +$90.4K |
|
|
BTO
1295
John Hancock Financial Opportunities Fund
BTO
$730M
| $2.75M | ﹤0.01% |
82,554
+8,244
| +11% | +$275K |
|
1296
Camping World
CWH
$1.04B
| $2.74M | ﹤0.01% |
122,842
+24,341
| +25% | +$543K |
|
1297
Generac Holdings
GNRC
$10.8B
| $2.74M | ﹤0.01% |
27,219
-9,440
| -26% | -$950K |
|
1298
American Century Quality Diversified International ETF
QINT
$410M
| $2.74M | ﹤0.01% |
68,654
-19,409
| -22% | -$773K |
|
1299
Wabtec
WAB
$32.3B
| $2.74M | ﹤0.01% |
27,403
+448
| +2% | +$44.7K |
|
1300
Invesco BuyBack Achievers ETF
PKW
$1.48B
| $2.73M | ﹤0.01% |
31,942
-1,048
| -3% | -$89.7K |
|