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 | |
|---|---|---|---|---|---|---|
1501
JPMorgan BetaBuilders Canada ETF
BBCA
$8.83B
| $2.08M | ﹤0.01% |
36,280
-794
| -2% | -$45.5K |
|
1502
Blink Charging
BLNK
$153M
| $2.08M | ﹤0.01% |
189,294
+52,980
| +39% | +$581K |
|
1503
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$699M
| $2.07M | ﹤0.01% |
+35,592
| New | +$2.07M |
|
1504
Valaris
VAL
$3.71B
| $2.07M | ﹤0.01% |
+30,624
| New | +$2.07M |
|
1505
Franklin Short Duration US Government ETF
FTSD
$246M
| $2.07M | ﹤0.01% |
23,083
-2,710
| -11% | -$242K |
|
1506
VanEck Biotech ETF
BBH
$349M
| $2.06M | ﹤0.01% |
12,908
+6,720
| +109% | +$1.07M |
|
1507
Strive US Energy ETF
DRLL
$260M
| $2.05M | ﹤0.01% |
69,593
+28,583
| +70% | +$842K |
|
1508
Hyatt Hotels
H
$13.7B
| $2.05M | ﹤0.01% |
22,658
-1,344
| -6% | -$122K |
|
1509
Roku
ROKU
$13.9B
| $2.04M | ﹤0.01% |
50,205
-5,424
| -10% | -$221K |
|
1510
Agree Realty
ADC
$8.09B
| $2.04M | ﹤0.01% |
28,803
-2,214
| -7% | -$157K |
|
1511
Aramark
ARMK
$10.1B
| $2.04M | ﹤0.01% |
68,256
+9,964
| +17% | +$297K |
|
1512
Sylvamo
SLVM
$1.75B
| $2.03M | ﹤0.01% |
41,698
-419
| -1% | -$20.4K |
|
1513
Cboe Global Markets
CBOE
$24.5B
| $2.03M | ﹤0.01% |
16,147
-10
| -0.1% | -$1.26K |
|
|
BSMO
1514
DELISTED
Invesco BulletShares 2024 Municipal Bond ETF
BSMO
| $2.02M | ﹤0.01% |
+81,690
| New | +$2.02M |
|
1515
Invitation Homes
INVH
$18.5B
| $2.02M | ﹤0.01% |
68,182
+336
| +0.5% | +$9.96K |
|
1516
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$5.08B
| $2.02M | ﹤0.01% |
46,489
+13,790
| +42% | +$599K |
|
1517
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$694M
| $2.02M | ﹤0.01% |
27,742
-1,193
| -4% | -$86.8K |
|
1518
AdvisorShares Dorsey Wright Short ETF
DWSH
$13M
| $2.02M | ﹤0.01% |
202,473
-79,505
| -28% | -$792K |
|
1519
Cable One
CABO
$968M
| $2.02M | ﹤0.01% |
2,832
+299
| +12% | +$213K |
|
1520
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$589M
| $2.01M | ﹤0.01% |
59,719
-37
| -0.1% | -$1.25K |
|
1521
Northern Oil and Gas
NOG
$2.48B
| $2M | ﹤0.01% |
64,997
-3,960
| -6% | -$122K |
|
|
WIA
1522
Western Asset Inflation-Linked Income Fund
WIA
$197M
| $2M | ﹤0.01% |
232,623
-22,273
| -9% | -$192K |
|
1523
Box
BOX
$4.7B
| $2M | ﹤0.01% |
64,157
+7,287
| +13% | +$227K |
|
1524
Imperial Oil
IMO
$46.3B
| $1.99M | ﹤0.01% |
40,919
-351
| -0.9% | -$17.1K |
|
1525
MasTec
MTZ
$15B
| $1.99M | ﹤0.01% |
23,347
-1,054
| -4% | -$89.9K |
|