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 | |
|---|---|---|---|---|---|---|
1551
Wingstop
WING
$7.43B
| $1.92M | ﹤0.01% |
13,985
+289
| +2% | +$39.8K |
|
1552
SandRidge Energy
SD
$420M
| $1.92M | ﹤0.01% |
112,991
-25,123
| -18% | -$428K |
|
1553
Helios Technologies
HLIO
$1.8B
| $1.92M | ﹤0.01% |
35,267
+2,824
| +9% | +$154K |
|
1554
First Financial Bancorp
FFBC
$2.46B
| $1.91M | ﹤0.01% |
78,847
-13,553
| -15% | -$328K |
|
1555
iShares MSCI Intl Value Factor ETF
IVLU
$2.63B
| $1.91M | ﹤0.01% |
82,228
-206,438
| -72% | -$4.78M |
|
1556
Ventas
VTR
$31.7B
| $1.9M | ﹤0.01% |
42,206
-2,615
| -6% | -$118K |
|
|
ITCI
1557
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $1.9M | ﹤0.01% |
35,883
-243
| -0.7% | -$12.9K |
|
1558
Cloudflare
NET
$77.1B
| $1.9M | ﹤0.01% |
41,968
-555
| -1% | -$25.1K |
|
1559
California Resources
CRC
$4.44B
| $1.9M | ﹤0.01% |
43,585
+26,135
| +150% | +$1.14M |
|
1560
Invesco Quality Municipal Securities
IQI
$526M
| $1.89M | ﹤0.01% |
200,794
-8,482
| -4% | -$79.9K |
|
1561
Principal Financial Group
PFG
$18.4B
| $1.89M | ﹤0.01% |
22,485
-1,057
| -4% | -$88.7K |
|
1562
Manulife Financial
MFC
$54.2B
| $1.88M | ﹤0.01% |
105,535
+22,637
| +27% | +$404K |
|
1563
DT Midstream
DTM
$10.9B
| $1.88M | ﹤0.01% |
34,035
+959
| +3% | +$53K |
|
1564
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.35B
| $1.88M | ﹤0.01% |
92,051
+19,332
| +27% | +$395K |
|
|
ERC
1565
Allspring Multi-Sector Income Fund
ERC
$271M
| $1.88M | ﹤0.01% |
191,864
+8,393
| +5% | +$82.3K |
|
1566
Neurocrine Biosciences
NBIX
$14.1B
| $1.88M | ﹤0.01% |
15,721
-1,746
| -10% | -$209K |
|
1567
Old Republic International
ORI
$10B
| $1.88M | ﹤0.01% |
77,714
-1,419
| -2% | -$34.3K |
|
1568
Lear
LEA
$5.62B
| $1.87M | ﹤0.01% |
15,072
-1,287
| -8% | -$160K |
|
1569
Trinity Industries
TRN
$2.28B
| $1.87M | ﹤0.01% |
63,196
-15,825
| -20% | -$468K |
|
|
AIMC
1570
DELISTED
Altra Industrial Motion Corp.
AIMC
| $1.86M | ﹤0.01% |
31,154
-35,231
| -53% | -$2.11M |
|
1571
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.34B
| $1.86M | ﹤0.01% |
41,538
+6,617
| +19% | +$297K |
|
|
BSJO
1572
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
| $1.85M | ﹤0.01% |
83,724
-1,421
| -2% | -$31.4K |
|
1573
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.23B
| $1.85M | ﹤0.01% |
37,231
+659
| +2% | +$32.8K |
|
1574
Home BancShares
HOMB
$5.89B
| $1.85M | ﹤0.01% |
81,093
+5,391
| +7% | +$123K |
|
1575
Revolve Group
RVLV
$1.59B
| $1.85M | ﹤0.01% |
82,898
-16,103
| -16% | -$358K |
|