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 | |
|---|---|---|---|---|---|---|
|
IAA
1626
DELISTED
IAA, Inc. Common Stock
IAA
| $1.72M | ﹤0.01% |
43,013
+962
| +2% | +$38.5K |
|
1627
WaFd
WAFD
$2.46B
| $1.72M | ﹤0.01% |
51,219
+6,426
| +14% | +$216K |
|
1628
Tenaris
TS
$18.7B
| $1.72M | ﹤0.01% |
48,810
+1,872
| +4% | +$65.8K |
|
1629
Hanesbrands
HBI
$2.2B
| $1.71M | ﹤0.01% |
269,158
-18,066
| -6% | -$115K |
|
1630
Cambria Global Asset Allocation ETF
GAA
$59.1M
| $1.71M | ﹤0.01% |
+63,595
| New | +$1.71M |
|
1631
Scotiabank
BNS
$78.7B
| $1.71M | ﹤0.01% |
34,936
-8,338
| -19% | -$408K |
|
1632
Pure Cycle
PCYO
$265M
| $1.71M | ﹤0.01% |
163,220
-122,965
| -43% | -$1.29M |
|
1633
Federal Agricultural Mortgage
AGM
$2.15B
| $1.71M | ﹤0.01% |
15,174
+1,377
| +10% | +$155K |
|
|
SRCL
1634
DELISTED
Stericycle Inc
SRCL
| $1.71M | ﹤0.01% |
34,247
-6,185
| -15% | -$309K |
|
|
RWT
1635
Redwood Trust
RWT
$804M
| $1.71M | ﹤0.01% |
252,262
-17,800
| -7% | -$120K |
|
1636
Badger Meter
BMI
$5.24B
| $1.7M | ﹤0.01% |
15,613
+805
| +5% | +$87.8K |
|
1637
Nuveen Preferred & Income Opportunities Fund
JPC
$2.66B
| $1.7M | ﹤0.01% |
233,697
+11,984
| +5% | +$87.2K |
|
1638
Lindblad Expeditions
LIND
$735M
| $1.7M | ﹤0.01% |
220,923
+40,813
| +23% | +$314K |
|
1639
Greene County Bancorp
GCBC
$407M
| $1.7M | ﹤0.01% |
59,216
+8
| +0% | +$230 |
|
|
AAWW
1640
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $1.7M | ﹤0.01% |
16,863
-1,175
| -7% | -$118K |
|
1641
Host Hotels & Resorts
HST
$12.1B
| $1.7M | ﹤0.01% |
105,867
+8,748
| +9% | +$140K |
|
1642
Fox Class A
FOXA
$26B
| $1.7M | ﹤0.01% |
55,883
-15,101
| -21% | -$459K |
|
1643
Black Stone Minerals
BSM
$2.65B
| $1.7M | ﹤0.01% |
100,591
+9,864
| +11% | +$166K |
|
1644
National Storage Affiliates Trust
NSA
$2.45B
| $1.7M | ﹤0.01% |
46,958
-3,152
| -6% | -$114K |
|
1645
Invesco Financial Preferred ETF
PGF
$814M
| $1.69M | ﹤0.01% |
117,677
-6,260
| -5% | -$90.1K |
|
1646
BlackRock Income Trust
BKT
$287M
| $1.69M | ﹤0.01% |
137,208
-95,348
| -41% | -$1.18M |
|
1647
DraftKings
DKNG
$21.8B
| $1.69M | ﹤0.01% |
148,289
-2,474
| -2% | -$28.2K |
|
1648
Valley National Bancorp
VLY
$6.04B
| $1.69M | ﹤0.01% |
149,280
+2,930
| +2% | +$33.1K |
|
1649
Schwab International Equity ETF
SCHF
$51.3B
| $1.69M | ﹤0.01% |
104,816
-146,534
| -58% | -$2.36M |
|
1650
Utz Brands
UTZ
$1.12B
| $1.69M | ﹤0.01% |
106,390
+6,818
| +7% | +$108K |
|