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 | |
|---|---|---|---|---|---|---|
1301
First Industrial Realty Trust
FR
$6.91B
| $2.72M | ﹤0.01% |
56,459
+37
| +0.1% | +$1.79K |
|
|
JBTM
1302
JBT Marel Corporation
JBTM
$7.14B
| $2.72M | ﹤0.01% |
29,738
-1,264
| -4% | -$115K |
|
1303
Exact Sciences
EXAS
$10.2B
| $2.72M | ﹤0.01% |
54,837
-4,501
| -8% | -$223K |
|
1304
Antero Resources
AR
$10.2B
| $2.71M | ﹤0.01% |
87,606
-22,379
| -20% | -$694K |
|
1305
Invesco S&P 500 Pure Value ETF
RPV
$1.37B
| $2.71M | ﹤0.01% |
34,792
+5,276
| +18% | +$411K |
|
1306
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.46B
| $2.71M | ﹤0.01% |
30,353
-88
| -0.3% | -$7.86K |
|
|
IBHD
1307
DELISTED
iShares iBonds 2024 Term High Yield and Income ETF
IBHD
| $2.71M | ﹤0.01% |
119,181
-1,365
| -1% | -$31K |
|
1308
Morningstar
MORN
$10.8B
| $2.7M | ﹤0.01% |
12,455
-1,130
| -8% | -$245K |
|
1309
Selective Insurance
SIGI
$4.81B
| $2.69M | ﹤0.01% |
30,403
+39
| +0.1% | +$3.46K |
|
1310
Carlyle Group
CG
$24.1B
| $2.69M | ﹤0.01% |
90,018
+11,227
| +14% | +$335K |
|
1311
Novanta
NOVT
$4.12B
| $2.68M | ﹤0.01% |
19,758
-61
| -0.3% | -$8.29K |
|
1312
Affiliated Managers Group
AMG
$6.71B
| $2.68M | ﹤0.01% |
16,943
+817
| +5% | +$129K |
|
1313
Americold
COLD
$3.93B
| $2.68M | ﹤0.01% |
94,804
+2,000
| +2% | +$56.6K |
|
1314
Akamai
AKAM
$11B
| $2.68M | ﹤0.01% |
31,817
-843
| -3% | -$71.1K |
|
1315
Pan American Silver
PAAS
$15.5B
| $2.68M | ﹤0.01% |
164,061
-20,111
| -11% | -$329K |
|
1316
Pricesmart
PSMT
$3.52B
| $2.67M | ﹤0.01% |
43,927
-7,728
| -15% | -$470K |
|
1317
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
$1.39B
| $2.67M | ﹤0.01% |
54,873
-22,891
| -29% | -$1.11M |
|
1318
Progyny
PGNY
$1.94B
| $2.67M | ﹤0.01% |
85,664
+10,514
| +14% | +$328K |
|
1319
Amplify Cybersecurity ETF
HACK
$2.3B
| $2.65M | ﹤0.01% |
60,216
-1,884
| -3% | -$83K |
|
1320
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$335M
| $2.65M | ﹤0.01% |
55,040
-5,905
| -10% | -$284K |
|
1321
Equity Lifestyle Properties
ELS
$11.9B
| $2.64M | ﹤0.01% |
40,856
+8,970
| +28% | +$579K |
|
1322
Nice
NICE
$8.82B
| $2.62M | ﹤0.01% |
13,631
-3,741
| -22% | -$719K |
|
1323
ProShares Russell 2000 Dividend Growers ETF
SMDV
$656M
| $2.62M | ﹤0.01% |
42,663
+2,359
| +6% | +$145K |
|
1324
Legg Mason ETF Investment Trust ClearBridge Large Cap Growth Select ETF
LRGE
$434M
| $2.61M | ﹤0.01% |
64,061
+3,920
| +7% | +$160K |
|
1325
Rayonier
RYN
$4.05B
| $2.61M | ﹤0.01% |
83,158
-1,344
| -2% | -$42.2K |
|