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 | |
|---|---|---|---|---|---|---|
|
ORAN
1576
DELISTED
Orange
ORAN
| $1.84M | ﹤0.01% |
186,643
-55,315
| -23% | -$547K |
|
1577
Guardant Health
GH
$6.85B
| $1.84M | ﹤0.01% |
67,773
-29,104
| -30% | -$792K |
|
1578
Enterprise Financial Services Corp
EFSC
$2.24B
| $1.84M | ﹤0.01% |
37,645
+6,617
| +21% | +$324K |
|
1579
Global X MLP & Energy Infrastructure ETF
MLPX
$2.6B
| $1.84M | ﹤0.01% |
45,197
+703
| +2% | +$28.7K |
|
1580
ESAB
ESAB
$6.69B
| $1.84M | ﹤0.01% |
39,216
-5,725
| -13% | -$269K |
|
1581
Zoom
ZM
$25.1B
| $1.84M | ﹤0.01% |
27,156
-8,170
| -23% | -$553K |
|
1582
iShares MSCI Mexico ETF
EWW
$1.92B
| $1.84M | ﹤0.01% |
37,128
+12,258
| +49% | +$606K |
|
1583
Alliance Resource Partners
ARLP
$2.92B
| $1.83M | ﹤0.01% |
89,866
+9,221
| +11% | +$187K |
|
1584
TopBuild
BLD
$11.7B
| $1.82M | ﹤0.01% |
11,655
-586
| -5% | -$91.7K |
|
|
SAGE
1585
DELISTED
Sage Therapeutics
SAGE
| $1.82M | ﹤0.01% |
47,770
-1,615
| -3% | -$61.6K |
|
|
DNB
1586
DELISTED
Dun & Bradstreet
DNB
| $1.82M | ﹤0.01% |
148,598
+6,929
| +5% | +$84.9K |
|
1587
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.6B
| $1.82M | ﹤0.01% |
29,842
-521
| -2% | -$31.8K |
|
1588
Invesco S&P MidCap Quality ETF
XMHQ
$5.11B
| $1.82M | ﹤0.01% |
+26,348
| New | +$1.82M |
|
1589
Pultegroup
PHM
$27B
| $1.82M | ﹤0.01% |
39,900
-2,894
| -7% | -$132K |
|
|
FT
1590
Franklin Universal Trust
FT
$200M
| $1.82M | ﹤0.01% |
269,894
+34,954
| +15% | +$235K |
|
1591
WisdomTree US High Dividend Fund
DHS
$1.3B
| $1.81M | ﹤0.01% |
21,045
+14,657
| +229% | +$1.26M |
|
1592
Evercore
EVR
$13.2B
| $1.81M | ﹤0.01% |
16,599
-13,926
| -46% | -$1.52M |
|
1593
FlexShares Ultra-Short Income Fund
RAVI
$1.37B
| $1.81M | ﹤0.01% |
24,292
-30,095
| -55% | -$2.24M |
|
1594
Brunswick
BC
$4.26B
| $1.8M | ﹤0.01% |
24,965
+588
| +2% | +$42.4K |
|
1595
Invesco S&P MidCap 400 Pure Value ETF
RFV
$275M
| $1.8M | ﹤0.01% |
19,788
-1,087
| -5% | -$98.6K |
|
1596
BancFirst
BANF
$4.45B
| $1.79M | ﹤0.01% |
20,321
-39,339
| -66% | -$3.47M |
|
|
CIZ
1597
DELISTED
VictoryShares Developed Enhanced Volatility Wtd ETF
CIZ
| $1.79M | ﹤0.01% |
58,233
+1,270
| +2% | +$39.1K |
|
1598
Sprott Uranium Miners ETF
URNM
$1.69B
| $1.79M | ﹤0.01% |
56,375
+6,165
| +12% | +$196K |
|
1599
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$2.77B
| $1.79M | ﹤0.01% |
91,202
+18,502
| +25% | +$363K |
|
1600
Dycom Industries
DY
$7.47B
| $1.78M | ﹤0.01% |
19,005
-567
| -3% | -$53.1K |
|