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 | |
|---|---|---|---|---|---|---|
1651
Invesco Ultra Short Duration ETF
GSY
$3.03B
| $1.69M | ﹤0.01% |
34,098
-6,529
| -16% | -$323K |
|
1652
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
$728M
| $1.69M | ﹤0.01% |
78,053
-171,673
| -69% | -$3.71M |
|
1653
ITT
ITT
$13.8B
| $1.68M | ﹤0.01% |
20,745
-990
| -5% | -$80.3K |
|
1654
Vermilion Energy
VET
$1.14B
| $1.68M | ﹤0.01% |
+94,997
| New | +$1.68M |
|
1655
Incyte
INCY
$16.2B
| $1.68M | ﹤0.01% |
20,889
-157
| -0.7% | -$12.6K |
|
1656
SmartFinancial
SMBK
$627M
| $1.68M | ﹤0.01% |
61,000
| – | – |
|
|
AOD
1657
abrdn Total Dynamic Dividend Fund
AOD
$985M
| $1.68M | ﹤0.01% |
214,774
+818
| +0.4% | +$6.38K |
|
1658
Flowserve
FLS
$7.36B
| $1.67M | ﹤0.01% |
54,489
+4,821
| +10% | +$148K |
|
1659
Douglas Dynamics
PLOW
$752M
| $1.66M | ﹤0.01% |
45,982
-371
| -0.8% | -$13.4K |
|
1660
BlackRock ESG Capital Allocation Term Trust
ECAT
$1.67B
| $1.66M | ﹤0.01% |
123,599
+36,601
| +42% | +$492K |
|
1661
abrdn Physical Gold Shares ETF
SGOL
$5.8B
| $1.66M | ﹤0.01% |
94,902
-18,533
| -16% | -$324K |
|
1662
Cohen & Steers
CNS
$3.65B
| $1.65M | ﹤0.01% |
25,625
+2,060
| +9% | +$133K |
|
1663
iShares Select U.S. REIT ETF
ICF
$1.93B
| $1.65M | ﹤0.01% |
30,080
+211
| +0.7% | +$11.6K |
|
1664
Kite Realty
KRG
$4.95B
| $1.65M | ﹤0.01% |
78,294
-2,415
| -3% | -$50.8K |
|
|
TGI
1665
DELISTED
Triumph Group
TGI
| $1.65M | ﹤0.01% |
156,390
+6,005
| +4% | +$63.2K |
|
1666
Clearwater Analytics
CWAN
$5.73B
| $1.64M | ﹤0.01% |
87,667
-2,847
| -3% | -$53.4K |
|
1667
Invesco S&P SmallCap Information Technology ETF
PSCT
$283M
| $1.64M | ﹤0.01% |
41,124
| – | – |
|
1668
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$709M
| $1.64M | ﹤0.01% |
74,025
-1,871
| -2% | -$41.4K |
|
1669
Invesco Leisure and Entertainment ETF
PEJ
$486M
| $1.63M | ﹤0.01% |
44,894
-860
| -2% | -$31.3K |
|
1670
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.88B
| $1.63M | ﹤0.01% |
79,556
-5,914
| -7% | -$122K |
|
1671
Boot Barn
BOOT
$5.4B
| $1.63M | ﹤0.01% |
26,106
-1,240
| -5% | -$77.5K |
|
1672
NRG Energy
NRG
$31.9B
| $1.63M | ﹤0.01% |
51,236
-10,318
| -17% | -$328K |
|
1673
Western Midstream Partners
WES
$14.6B
| $1.63M | ﹤0.01% |
60,657
-4,298
| -7% | -$115K |
|
1674
VanEck BDC Income ETF
BIZD
$1.67B
| $1.63M | ﹤0.01% |
115,094
+7,010
| +6% | +$99.2K |
|
|
ENV
1675
DELISTED
ENVESTNET, INC.
ENV
| $1.63M | ﹤0.01% |
26,340
+3,395
| +15% | +$209K |
|