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 | |
|---|---|---|---|---|---|---|
1476
ARK Innovation ETF
ARKK
$7.4B
| $2.15M | ﹤0.01% |
68,701
-37,460
| -35% | -$1.17M |
|
1477
RingCentral
RNG
$2.75B
| $2.14M | ﹤0.01% |
60,454
+44,737
| +285% | +$1.58M |
|
1478
Allison Transmission
ALSN
$7.39B
| $2.14M | ﹤0.01% |
51,433
-2,039
| -4% | -$84.8K |
|
1479
Newell Brands
NWL
$2.48B
| $2.14M | ﹤0.01% |
163,576
-79,087
| -33% | -$1.03M |
|
1480
Plains All American Pipeline
PAA
$12.3B
| $2.13M | ﹤0.01% |
181,368
-8,914
| -5% | -$105K |
|
1481
MGM Resorts International
MGM
$9.4B
| $2.13M | ﹤0.01% |
63,536
-5,252
| -8% | -$176K |
|
1482
EastGroup Properties
EGP
$8.9B
| $2.13M | ﹤0.01% |
14,385
+125
| +0.9% | +$18.5K |
|
1483
WNS Holdings
WNS
$3.25B
| $2.13M | ﹤0.01% |
26,601
-189
| -0.7% | -$15.1K |
|
1484
iShares Global Tech ETF
IXN
$5.93B
| $2.12M | ﹤0.01% |
47,312
-12,981
| -22% | -$582K |
|
1485
Certara
CERT
$1.81B
| $2.12M | ﹤0.01% |
131,903
-13,692
| -9% | -$220K |
|
1486
Acadia Healthcare
ACHC
$2.01B
| $2.12M | ﹤0.01% |
25,733
+26
| +0.1% | +$2.14K |
|
|
PSTL
1487
Postal Realty Trust
PSTL
$393M
| $2.12M | ﹤0.01% |
145,753
+12,674
| +10% | +$184K |
|
1488
Portland General Electric
POR
$4.66B
| $2.12M | ﹤0.01% |
43,211
+14,197
| +49% | +$696K |
|
1489
Sensata Technologies
ST
$4.55B
| $2.12M | ﹤0.01% |
52,407
+944
| +2% | +$38.1K |
|
|
CPE
1490
DELISTED
Callon Petroleum Company
CPE
| $2.11M | ﹤0.01% |
56,903
-2,251
| -4% | -$83.5K |
|
1491
iShares MSCI South Korea ETF
EWY
$5.52B
| $2.1M | ﹤0.01% |
37,189
+18,970
| +104% | +$1.07M |
|
1492
Mid-America Apartment Communities
MAA
$16.6B
| $2.1M | ﹤0.01% |
13,370
+96
| +0.7% | +$15.1K |
|
1493
Tanger
SKT
$3.86B
| $2.1M | ﹤0.01% |
116,948
+80
| +0.1% | +$1.44K |
|
1494
Civitas Resources
CIVI
$3.02B
| $2.09M | ﹤0.01% |
36,077
-3,293
| -8% | -$191K |
|
1495
Dorchester Minerals
DMLP
$1.2B
| $2.09M | ﹤0.01% |
69,748
| – | – |
|
1496
BellRing Brands
BRBR
$4.8B
| $2.09M | ﹤0.01% |
81,417
-42,676
| -34% | -$1.09M |
|
1497
iShares Morningstar Mid-Cap Value ETF
IMCV
$834M
| $2.08M | ﹤0.01% |
33,570
-440
| -1% | -$27.3K |
|
1498
Standex International
SXI
$2.47B
| $2.08M | ﹤0.01% |
20,335
+1,479
| +8% | +$151K |
|
1499
XPO
XPO
$15.3B
| $2.08M | ﹤0.01% |
62,469
-23,132
| -27% | -$770K |
|
1500
iShares MSCI Canada ETF
EWC
$3.26B
| $2.08M | ﹤0.01% |
63,508
-59
| -0.1% | -$1.93K |
|