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 | |
|---|---|---|---|---|---|---|
1601
Horizon Bancorp
HBNC
$833M
| $1.77M | ﹤0.01% |
117,694
+9,053
| +8% | +$137K |
|
|
SLY
1602
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
| $1.77M | ﹤0.01% |
21,583
+2,157
| +11% | +$177K |
|
1603
Range Resources
RRC
$8.41B
| $1.77M | ﹤0.01% |
70,884
+8,076
| +13% | +$202K |
|
1604
Cimpress
CMPR
$1.4B
| $1.77M | ﹤0.01% |
64,230
+10,597
| +20% | +$293K |
|
1605
SPDR Portfolio S&P 500 ETF
SPLG
$85.8B
| $1.77M | ﹤0.01% |
39,417
+9,751
| +33% | +$439K |
|
1606
Stevanato
STVN
$7.21B
| $1.77M | ﹤0.01% |
98,595
+33,096
| +51% | +$595K |
|
1607
Alnylam Pharmaceuticals
ALNY
$61.1B
| $1.77M | ﹤0.01% |
7,450
-2,807
| -27% | -$667K |
|
1608
Takeda Pharmaceutical
TAK
$47.7B
| $1.77M | ﹤0.01% |
113,269
-10,428
| -8% | -$163K |
|
1609
Lumen
LUMN
$6.21B
| $1.77M | ﹤0.01% |
338,469
-132,631
| -28% | -$692K |
|
1610
International Bancshares
IBOC
$4.39B
| $1.76M | ﹤0.01% |
38,521
-7,265
| -16% | -$332K |
|
1611
iShares ESG Aware MSCI EM ETF
ESGE
$5.34B
| $1.76M | ﹤0.01% |
58,608
-43,445
| -43% | -$1.31M |
|
1612
Hillman Solutions
HLMN
$1.92B
| $1.76M | ﹤0.01% |
244,210
+58,784
| +32% | +$424K |
|
1613
Enovix
ENVX
$1.77B
| $1.75M | ﹤0.01% |
160,703
+42,177
| +36% | +$459K |
|
1614
iRobot
IRBT
$107M
| $1.75M | ﹤0.01% |
36,316
-11,745
| -24% | -$565K |
|
|
X
1615
DELISTED
US Steel
X
| $1.74M | ﹤0.01% |
69,647
-24,036
| -26% | -$602K |
|
|
MEGI
1616
MainStay CBRE Global Infrastructure Megatrends Term Fund
MEGI
$756M
| $1.74M | ﹤0.01% |
127,765
-15,021
| -11% | -$205K |
|
1617
Cohen & Steers Quality Income Realty Fund
RQI
$1.71B
| $1.74M | ﹤0.01% |
151,060
+53,954
| +56% | +$620K |
|
1618
Kratos Defense & Security Solutions
KTOS
$11.7B
| $1.73M | ﹤0.01% |
168,107
+32,164
| +24% | +$332K |
|
1619
UBS Group
UBS
$129B
| $1.73M | ﹤0.01% |
92,819
+6,407
| +7% | +$120K |
|
1620
iShares MSCI Australia ETF
EWA
$1.55B
| $1.73M | ﹤0.01% |
77,920
-2,813
| -3% | -$62.5K |
|
1621
Valmont Industries
VMI
$7.37B
| $1.73M | ﹤0.01% |
5,235
+1,591
| +44% | +$526K |
|
1622
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.37B
| $1.73M | ﹤0.01% |
21,615
+1,467
| +7% | +$117K |
|
1623
First American
FAF
$6.87B
| $1.72M | ﹤0.01% |
32,954
-3,833
| -10% | -$201K |
|
1624
eXp World Holdings
EXPI
$1.75B
| $1.72M | ﹤0.01% |
155,647
+19,124
| +14% | +$212K |
|
1625
U-Haul Holding Co Series N
UHAL.B
$9.87B
| $1.72M | ﹤0.01% |
+31,305
| New | +$1.72M |
|