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 | |
|---|---|---|---|---|---|---|
1401
First Trust Short Duration Managed Municipal ETF
FSMB
$484M
| $2.35M | ﹤0.01% |
119,227
+84,658
| +245% | +$1.67M |
|
1402
OneSpaWorld
OSW
$2.24B
| $2.35M | ﹤0.01% |
251,749
+6,790
| +3% | +$63.4K |
|
1403
Scorpio Tankers
STNG
$2.99B
| $2.35M | ﹤0.01% |
43,634
+35,721
| +451% | +$1.92M |
|
|
PDO
1404
PIMCO Dynamic Income Opportunities Fund
PDO
$1.84B
| $2.34M | ﹤0.01% |
183,593
-37,204
| -17% | -$475K |
|
1405
Invesco DB US Dollar Index Bullish Fund
UUP
$162M
| $2.33M | ﹤0.01% |
83,961
-4,860
| -5% | -$135K |
|
|
THQ
1406
abrdn Healthcare Opportunities Fund
THQ
$709M
| $2.33M | ﹤0.01% |
117,592
+1,864
| +2% | +$36.9K |
|
1407
Axcelis
ACLS
$2.69B
| $2.33M | ﹤0.01% |
29,352
-45
| -0.2% | -$3.57K |
|
1408
Encompass Health
EHC
$12.7B
| $2.33M | ﹤0.01% |
38,927
+120
| +0.3% | +$7.18K |
|
1409
Ollie's Bargain Outlet
OLLI
$8.06B
| $2.33M | ﹤0.01% |
49,699
-2,788
| -5% | -$131K |
|
1410
Vanguard Extended Market ETF
VXF
$24.2B
| $2.33M | ﹤0.01% |
17,511
-1,693
| -9% | -$225K |
|
|
PML
1411
PIMCO Municipal Income Fund II
PML
$502M
| $2.32M | ﹤0.01% |
257,039
+69,184
| +37% | +$625K |
|
1412
IAC Inc
IAC
$2.89B
| $2.32M | ﹤0.01% |
63,727
-6,810
| -10% | -$248K |
|
1413
Sociedad Química y Minera de Chile
SQM
$12B
| $2.32M | ﹤0.01% |
29,070
-839
| -3% | -$67K |
|
1414
InMode
INMD
$937M
| $2.32M | ﹤0.01% |
64,927
+129
| +0.2% | +$4.61K |
|
1415
First Trust Long/Short Equity ETF
FTLS
$1.98B
| $2.32M | ﹤0.01% |
47,373
+32,344
| +215% | +$1.58M |
|
1416
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.41B
| $2.31M | ﹤0.01% |
29,452
+1,040
| +4% | +$81.7K |
|
1417
Domino's
DPZ
$15.3B
| $2.31M | ﹤0.01% |
6,676
+2,473
| +59% | +$857K |
|
1418
UiPath
PATH
$6.1B
| $2.31M | ﹤0.01% |
181,793
+26,574
| +17% | +$338K |
|
1419
Franklin US Low Volatility High Dividend Index ETF
LVHD
$594M
| $2.31M | ﹤0.01% |
60,654
+26,588
| +78% | +$1.01M |
|
1420
argenx
ARGX
$46.3B
| $2.3M | ﹤0.01% |
6,082
-142
| -2% | -$53.8K |
|
1421
Global X MLP ETF
MLPA
$1.83B
| $2.3M | ﹤0.01% |
55,699
+6,754
| +14% | +$279K |
|
1422
Northwest Bancshares
NWBI
$1.83B
| $2.3M | ﹤0.01% |
164,366
-2,617
| -2% | -$36.6K |
|
1423
Spotify
SPOT
$143B
| $2.3M | ﹤0.01% |
29,092
+1,832
| +7% | +$145K |
|
|
PACW
1424
DELISTED
PacWest Bancorp
PACW
| $2.29M | ﹤0.01% |
99,978
-9,698
| -9% | -$223K |
|
1425
Triple Flag Precious Metals
TFPM
$5.92B
| $2.29M | ﹤0.01% |
166,446
+144
| +0.1% | +$1.98K |
|