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 | |
|---|---|---|---|---|---|---|
1351
Bridgewater Bancshares
BWB
$457M
| $2.54M | ﹤0.01% |
143,000
| – | – |
|
1352
SPDR Portfolio High Yield Bond ETF
SPHY
$9.14B
| $2.52M | ﹤0.01% |
112,936
+63,054
| +126% | +$1.41M |
|
1353
iShares MSCI India ETF
INDA
$9.38B
| $2.52M | ﹤0.01% |
60,342
+13,117
| +28% | +$548K |
|
1354
Aegon
AEG
$12.2B
| $2.51M | ﹤0.01% |
498,914
-42,293
| -8% | -$213K |
|
1355
Sandstorm Gold
SAND
$3.46B
| $2.51M | ﹤0.01% |
477,832
+60,945
| +15% | +$321K |
|
1356
East-West Bancorp
EWBC
$15.1B
| $2.51M | ﹤0.01% |
38,060
-11,247
| -23% | -$741K |
|
1357
Molson Coors Class B
TAP
$9.57B
| $2.51M | ﹤0.01% |
48,644
+5,941
| +14% | +$306K |
|
1358
Adams Diversified Equity Fund
ADX
$2.65B
| $2.5M | ﹤0.01% |
172,242
+5,486
| +3% | +$79.8K |
|
1359
Kirby Corp
KEX
$4.8B
| $2.5M | ﹤0.01% |
38,809
+3,432
| +10% | +$221K |
|
|
CAJ
1360
DELISTED
Canon, Inc.
CAJ
| $2.49M | ﹤0.01% |
115,054
+2,789
| +2% | +$60.5K |
|
1361
Columbia Banking Systems
COLB
$7.8B
| $2.49M | ﹤0.01% |
82,767
+552
| +0.7% | +$16.6K |
|
1362
Guidewire Software
GWRE
$21.4B
| $2.49M | ﹤0.01% |
39,782
-15,086
| -27% | -$944K |
|
1363
Knight Transportation
KNX
$6.77B
| $2.48M | ﹤0.01% |
47,378
-6,734
| -12% | -$353K |
|
1364
Lumentum
LITE
$11.4B
| $2.48M | ﹤0.01% |
47,508
-899
| -2% | -$46.9K |
|
1365
Capital Group Core Plus Income ETF
CGCP
$5.67B
| $2.47M | ﹤0.01% |
111,071
+13,540
| +14% | +$302K |
|
1366
Doximity
DOCS
$13.3B
| $2.47M | ﹤0.01% |
73,474
-174
| -0.2% | -$5.84K |
|
1367
Reliance Steel & Aluminium
RS
$15.3B
| $2.46M | ﹤0.01% |
12,166
+2,122
| +21% | +$430K |
|
|
LSXMK
1368
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $2.46M | ﹤0.01% |
81,151
-2,193
| -3% | -$66.5K |
|
1369
Simplify Health Care ETF
PINK
$128M
| $2.46M | ﹤0.01% |
92,447
+6,036
| +7% | +$161K |
|
1370
Blackstone Mortgage Trust
BXMT
$3.35B
| $2.45M | ﹤0.01% |
115,712
-10,914
| -9% | -$231K |
|
1371
JPMorgan Active Growth ETF
JGRO
$7.38B
| $2.45M | ﹤0.01% |
+55,051
| New | +$2.45M |
|
1372
Invesco Senior Income Trust
VVR
$535M
| $2.44M | ﹤0.01% |
635,981
-3,189
| -0.5% | -$12.2K |
|
1373
IDEX
IEX
$12.1B
| $2.43M | ﹤0.01% |
10,655
+8,085
| +315% | +$1.85M |
|
1374
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.12B
| $2.43M | ﹤0.01% |
117,555
+84,535
| +256% | +$1.75M |
|
1375
Sealed Air
SEE
$4.99B
| $2.43M | ﹤0.01% |
48,698
+2,567
| +6% | +$128K |
|