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 | |
|---|---|---|---|---|---|---|
1426
LeMaitre Vascular
LMAT
$2.09B
| $2.29M | ﹤0.01% |
49,761
-12
| -0% | -$552 |
|
1427
First Foundation Inc
FFWM
$493M
| $2.29M | ﹤0.01% |
159,766
-18,076
| -10% | -$259K |
|
1428
First Trust DorseyWright DALI 1 ETF
DALI
$118M
| $2.29M | ﹤0.01% |
94,283
-78,003
| -45% | -$1.89M |
|
1429
Medallion Financial
MFIN
$244M
| $2.29M | ﹤0.01% |
320,453
-4,512
| -1% | -$32.2K |
|
1430
Vanguard Long-Term Treasury ETF
VGLT
$10.2B
| $2.28M | ﹤0.01% |
37,037
+27,499
| +288% | +$1.69M |
|
1431
Invesco BulletShares 2029 Municipal Bond ETF
BSMT
$204M
| $2.28M | ﹤0.01% |
+99,524
| New | +$2.28M |
|
1432
RH
RH
$4.08B
| $2.27M | ﹤0.01% |
8,512
+30
| +0.4% | +$8.02K |
|
1433
Restaurant Brands International
QSR
$20.6B
| $2.27M | ﹤0.01% |
35,160
-12,745
| -27% | -$824K |
|
1434
Garmin
GRMN
$45.8B
| $2.27M | ﹤0.01% |
24,571
+13,977
| +132% | +$1.29M |
|
1435
iShares US Utilities ETF
IDU
$1.6B
| $2.26M | ﹤0.01% |
26,068
+570
| +2% | +$49.3K |
|
1436
Sun Communities
SUI
$16.3B
| $2.25M | ﹤0.01% |
15,765
-4,784
| -23% | -$684K |
|
1437
Perion Network
PERI
$418M
| $2.25M | ﹤0.01% |
89,077
+4,719
| +6% | +$119K |
|
1438
iShares MSCI ACWI ex US ETF
ACWX
$6.79B
| $2.25M | ﹤0.01% |
49,490
+26,742
| +118% | +$1.22M |
|
|
ETO
1439
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
ETO
$456M
| $2.25M | ﹤0.01% |
107,322
+68,238
| +175% | +$1.43M |
|
1440
Pacer Lunt Large Cap Alternator ETF
ALTL
$110M
| $2.24M | ﹤0.01% |
55,417
-10,816
| -16% | -$438K |
|
1441
SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$1.74B
| $2.24M | ﹤0.01% |
121,484
-7,811
| -6% | -$144K |
|
1442
Hancock Whitney
HWC
$5.36B
| $2.24M | ﹤0.01% |
46,188
+6,558
| +17% | +$317K |
|
1443
Invesco Senior Loan ETF
BKLN
$6.88B
| $2.23M | ﹤0.01% |
108,775
+10,303
| +10% | +$212K |
|
1444
Woodside Energy
WDS
$30.5B
| $2.23M | ﹤0.01% |
92,195
-3,316
| -3% | -$80.3K |
|
1445
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$30.2B
| $2.22M | ﹤0.01% |
54,525
+5,321
| +11% | +$217K |
|
1446
Twilio
TWLO
$15.7B
| $2.22M | ﹤0.01% |
45,347
-32,771
| -42% | -$1.6M |
|
|
NML
1447
Neuberger Berman Energy Infrastructure and Income Fund
NML
$492M
| $2.22M | ﹤0.01% |
333,068
+6,122
| +2% | +$40.8K |
|
1448
BlackRock Science and Technology Term Trust
BSTZ
$1.53B
| $2.22M | ﹤0.01% |
141,749
-21,572
| -13% | -$337K |
|
1449
Pacer Data & Infrastructure Real Estate ETF
SRVR
$431M
| $2.22M | ﹤0.01% |
76,364
-2,667
| -3% | -$77.4K |
|
1450
Teucrium Wheat Fund
WEAT
$118M
| $2.21M | ﹤0.01% |
277,531
+27,700
| +11% | +$221K |
|