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 | |
|---|---|---|---|---|---|---|
1326
Autohome
ATHM
$3.5B
| $2.61M | ﹤0.01% |
85,177
-46,605
| -35% | -$1.43M |
|
1327
Occidental Petroleum Corporation Warrants to Purchase Common Stock
OXY.WS
$22.5B
| $2.6M | ﹤0.01% |
63,152
+20,851
| +49% | +$860K |
|
|
WDI
1328
Western Asset Diversified Income Fund
WDI
$790M
| $2.6M | ﹤0.01% |
204,636
+39,325
| +24% | +$499K |
|
|
HIMX
1329
Himax Technologies
HIMX
$1.44B
| $2.59M | ﹤0.01% |
417,837
-2,275
| -0.5% | -$14.1K |
|
1330
Hasbro
HAS
$11B
| $2.58M | ﹤0.01% |
42,368
-2,602
| -6% | -$159K |
|
1331
Vanguard Mega Cap 300 Index ETF
MGC
$7.84B
| $2.58M | ﹤0.01% |
19,509
-14,144
| -42% | -$1.87M |
|
1332
Tenable Holdings
TENB
$3.62B
| $2.58M | ﹤0.01% |
67,691
-1,609
| -2% | -$61.4K |
|
1333
Calamos Strategic Total Return Fund
CSQ
$3.07B
| $2.58M | ﹤0.01% |
192,139
-21,004
| -10% | -$282K |
|
1334
Allete
ALE
$3.67B
| $2.58M | ﹤0.01% |
39,949
+379
| +1% | +$24.5K |
|
1335
Digital Turbine
APPS
$501M
| $2.57M | ﹤0.01% |
168,652
-17,843
| -10% | -$272K |
|
1336
Cadence Bank
CADE
$7.02B
| $2.57M | ﹤0.01% |
104,038
+13,462
| +15% | +$332K |
|
1337
Canadian Natural Resources
CNQ
$64.9B
| $2.56M | ﹤0.01% |
92,364
+348
| +0.4% | +$9.66K |
|
1338
VanEck Oil Services ETF
OIH
$850M
| $2.56M | ﹤0.01% |
8,424
-637
| -7% | -$194K |
|
1339
iShares S&P 100 ETF
OEF
$22.6B
| $2.56M | ﹤0.01% |
15,023
+2,976
| +25% | +$508K |
|
1340
FB Financial Corp
FBK
$2.86B
| $2.56M | ﹤0.01% |
70,863
+991
| +1% | +$35.8K |
|
1341
White Mountains Insurance
WTM
$4.54B
| $2.56M | ﹤0.01% |
1,809
-121
| -6% | -$171K |
|
1342
Group 1 Automotive
GPI
$6.03B
| $2.56M | ﹤0.01% |
14,186
-251
| -2% | -$45.3K |
|
1343
Vanguard Total Corporate Bond ETF
VTC
$1.25B
| $2.55M | ﹤0.01% |
+34,403
| New | +$2.55M |
|
1344
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$636M
| $2.55M | ﹤0.01% |
53,499
-6,282
| -11% | -$300K |
|
1345
Huntington Ingalls Industries
HII
$10.8B
| $2.55M | ﹤0.01% |
11,027
-5,105
| -32% | -$1.18M |
|
|
CNH
1346
CNH Industrial
CNH
$13.7B
| $2.55M | ﹤0.01% |
158,722
+25,279
| +19% | +$406K |
|
1347
Nuveen Credit Strategies Income Fund
JQC
$751M
| $2.55M | ﹤0.01% |
500,102
-9,171
| -2% | -$46.7K |
|
1348
Navigator Holdings
NVGS
$1.11B
| $2.55M | ﹤0.01% |
212,811
+20,522
| +11% | +$245K |
|
1349
Plug Power
PLUG
$1.76B
| $2.54M | ﹤0.01% |
205,373
-97,083
| -32% | -$1.2M |
|
1350
Eastern Bankshares
EBC
$3.46B
| $2.54M | ﹤0.01% |
147,129
-49,162
| -25% | -$848K |
|