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 | |
|---|---|---|---|---|---|---|
1451
IDT Corp
IDT
$1.67B
| $2.21M | ﹤0.01% |
78,611
+17,660
| +29% | +$497K |
|
1452
Chord Energy
CHRD
$5.96B
| $2.21M | ﹤0.01% |
16,169
-32
| -0.2% | -$4.38K |
|
1453
Trump Media & Technology Group
DJT
$4.75B
| $2.21M | ﹤0.01% |
147,152
-1,691
| -1% | -$25.4K |
|
1454
Chesapeake Utilities
CPK
$2.95B
| $2.2M | ﹤0.01% |
18,640
+1,129
| +6% | +$133K |
|
1455
Ballast Small/Mid Cap ETF
MGMT
$161M
| $2.2M | ﹤0.01% |
69,306
+9,476
| +16% | +$301K |
|
1456
BlackRock Investment Quality Municipal Trust
BKN
$196M
| $2.2M | ﹤0.01% |
188,757
+27,358
| +17% | +$319K |
|
1457
Air Lease Corp
AL
$7.1B
| $2.2M | ﹤0.01% |
57,273
+3,314
| +6% | +$127K |
|
1458
PAR Technology
PAR
$1.79B
| $2.2M | ﹤0.01% |
84,230
+75,119
| +824% | +$1.96M |
|
|
RA
1459
Brookfield Real Assets Income Fund
RA
$740M
| $2.19M | ﹤0.01% |
135,501
+11,115
| +9% | +$180K |
|
1460
Barclays
BCS
$72.6B
| $2.19M | ﹤0.01% |
280,470
-118,286
| -30% | -$923K |
|
1461
Teladoc Health
TDOC
$1.36B
| $2.19M | ﹤0.01% |
92,389
+6,356
| +7% | +$150K |
|
|
CTR
1462
DELISTED
ClearBridge MLP and Midstream Total Return Fund Inc.
CTR
| $2.18M | ﹤0.01% |
77,260
+277
| +0.4% | +$7.83K |
|
|
HTD
1463
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$872M
| $2.18M | ﹤0.01% |
95,476
+7,650
| +9% | +$175K |
|
1464
Old National Bancorp
ONB
$8.88B
| $2.18M | ﹤0.01% |
121,351
+15,328
| +14% | +$276K |
|
1465
Dimensional US Marketwide Value ETF
DFUV
$12.2B
| $2.17M | ﹤0.01% |
64,941
+15,530
| +31% | +$520K |
|
1466
Kimbell Royalty Partners
KRP
$1.26B
| $2.17M | ﹤0.01% |
129,938
+59,532
| +85% | +$994K |
|
1467
First Western Financial
MYFW
$228M
| $2.17M | ﹤0.01% |
77,000
| – | – |
|
1468
JD.com
JD
$47.7B
| $2.17M | ﹤0.01% |
38,580
-37,901
| -50% | -$2.13M |
|
1469
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$437M
| $2.16M | ﹤0.01% |
38,385
+735
| +2% | +$41.4K |
|
1470
iShares Morningstar Growth ETF
ILCG
$3B
| $2.16M | ﹤0.01% |
44,386
-4,581
| -9% | -$223K |
|
1471
Royal Bank of Canada
RY
$203B
| $2.16M | ﹤0.01% |
22,965
-5,675
| -20% | -$534K |
|
1472
Sprott Physical Silver Trust
PSLV
$7.94B
| $2.16M | ﹤0.01% |
261,982
+23,265
| +10% | +$192K |
|
1473
Waters Corp
WAT
$17.6B
| $2.16M | ﹤0.01% |
6,298
-538
| -8% | -$184K |
|
1474
i3 Verticals
IIIV
$724M
| $2.15M | ﹤0.01% |
88,252
+540
| +0.6% | +$13.1K |
|
1475
Williams-Sonoma
WSM
$24B
| $2.15M | ﹤0.01% |
37,372
-1,788
| -5% | -$103K |
|