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 | |
|---|---|---|---|---|---|---|
1526
iShares Residential and Multisector Real Estate ETF
REZ
$811M
| $1.99M | ﹤0.01% |
29,129
-1,363
| -4% | -$93.1K |
|
1527
Texas Roadhouse
TXRH
$11.1B
| $1.99M | ﹤0.01% |
21,877
+8,581
| +65% | +$780K |
|
1528
Jefferies Financial Group
JEF
$13.7B
| $1.99M | ﹤0.01% |
60,635
+2,302
| +4% | +$75.4K |
|
|
GTY
1529
Getty Realty Corp
GTY
$1.6B
| $1.99M | ﹤0.01% |
+58,676
| New | +$1.99M |
|
1530
Neogen
NEOG
$1.19B
| $1.99M | ﹤0.01% |
130,388
-4,681
| -3% | -$71.3K |
|
1531
PIMCO Enhanced Short Maturity Active ESG ETF
EMNT
$201M
| $1.98M | ﹤0.01% |
20,472
-12,317
| -38% | -$1.19M |
|
1532
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.01B
| $1.98M | ﹤0.01% |
60,300
+2,323
| +4% | +$76.4K |
|
1533
Robert Half
RHI
$3.61B
| $1.97M | ﹤0.01% |
26,742
+3,019
| +13% | +$223K |
|
1534
iShares US Industrials ETF
IYJ
$1.67B
| $1.97M | ﹤0.01% |
20,419
+6,695
| +49% | +$646K |
|
1535
Innovative Industrial Properties
IIPR
$1.6B
| $1.97M | ﹤0.01% |
19,389
-5,063
| -21% | -$513K |
|
1536
AGNC Investment
AGNC
$10.7B
| $1.96M | ﹤0.01% |
189,036
+40,146
| +27% | +$416K |
|
1537
Aemetis
AMTX
$137M
| $1.95M | ﹤0.01% |
493,387
+51,218
| +12% | +$203K |
|
1538
Alamos Gold
AGI
$13.9B
| $1.95M | ﹤0.01% |
192,866
-267
| -0.1% | -$2.7K |
|
|
BBBY
1539
Bed Bath & Beyond, Inc.
BBBY
$596M
| $1.95M | ﹤0.01% |
100,471
+33,039
| +49% | +$640K |
|
1540
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$1.67B
| $1.94M | ﹤0.01% |
21,762
+3,220
| +17% | +$287K |
|
1541
WisdomTree US Value Fund
WTV
$1.71B
| $1.94M | ﹤0.01% |
34,029
+5
| +0% | +$285 |
|
1542
Ashland
ASH
$2.41B
| $1.94M | ﹤0.01% |
18,018
-120
| -0.7% | -$12.9K |
|
1543
PTC
PTC
$24.6B
| $1.93M | ﹤0.01% |
16,092
+8,010
| +99% | +$962K |
|
1544
WisdomTree US SmallCap Earnings Fund
EES
$635M
| $1.93M | ﹤0.01% |
45,351
+1,865
| +4% | +$79.4K |
|
1545
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.72B
| $1.93M | ﹤0.01% |
79,677
-2,437
| -3% | -$59.1K |
|
1546
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4B
| $1.93M | ﹤0.01% |
101,561
+693
| +0.7% | +$13.2K |
|
1547
United Therapeutics
UTHR
$18.3B
| $1.93M | ﹤0.01% |
6,937
-671
| -9% | -$187K |
|
1548
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$223M
| $1.93M | ﹤0.01% |
21,808
-29,013
| -57% | -$2.56M |
|
1549
Addus HomeCare
ADUS
$2.03B
| $1.93M | ﹤0.01% |
19,362
-993
| -5% | -$98.8K |
|
1550
ARK Genomic Revolution ETF
ARKG
$1.04B
| $1.93M | ﹤0.01% |
68,201
-4,618
| -6% | -$130K |
|