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 | |
|---|---|---|---|---|---|---|
|
RMM
1676
RiverNorth Managed Duration Municipal Income Fund
RMM
$275M
| $1.62M | ﹤0.01% |
112,819
-41,934
| -27% | -$604K |
|
|
ASG
1677
Liberty All-Star Growth Fund
ASG
$347M
| $1.62M | ﹤0.01% |
329,384
+64,686
| +24% | +$319K |
|
1678
Pacer Trendpilot US Mid Cap ETF
PTMC
$419M
| $1.62M | ﹤0.01% |
51,824
-1,342
| -3% | -$41.9K |
|
|
DCT
1679
DELISTED
Duck Creek Technologies, Inc. Common Stock
DCT
| $1.61M | ﹤0.01% |
133,881
-27,420
| -17% | -$330K |
|
1680
iShares Core Moderate Allocation ETF
AOM
$1.61B
| $1.61M | ﹤0.01% |
42,288
+27,330
| +183% | +$1.04M |
|
|
MMX
1681
DELISTED
Maverix Metals Inc. Common Shares
MMX
| $1.61M | ﹤0.01% |
343,356
+136,048
| +66% | +$637K |
|
1682
CRA International
CRAI
$1.3B
| $1.61M | ﹤0.01% |
13,118
-2,095
| -14% | -$256K |
|
1683
Honda
HMC
$43.8B
| $1.6M | ﹤0.01% |
70,191
-18,016
| -20% | -$412K |
|
1684
Zillow
Z
$21.3B
| $1.6M | ﹤0.01% |
49,655
-2,450
| -5% | -$78.9K |
|
1685
Sprout Social
SPT
$803M
| $1.6M | ﹤0.01% |
28,272
-1,649
| -6% | -$93.1K |
|
1686
Vanguard Russell 1000 Value ETF
VONV
$13.6B
| $1.59M | ﹤0.01% |
23,920
-1,538
| -6% | -$102K |
|
|
CALB
1687
DELISTED
California BanCorp Common Stock
CALB
| $1.59M | ﹤0.01% |
66,879
-8,121
| -11% | -$193K |
|
1688
Reynolds Consumer Products
REYN
$4.84B
| $1.59M | ﹤0.01% |
52,961
+6,148
| +13% | +$184K |
|
1689
Brighthouse Financial
BHF
$2.8B
| $1.59M | ﹤0.01% |
30,938
-2,876
| -9% | -$147K |
|
1690
JPMorgan BetaBuilders Japan ETF
BBJP
$14.2B
| $1.59M | ﹤0.01% |
35,323
+584
| +2% | +$26.2K |
|
1691
Fortune Brands Innovations
FBIN
$7.12B
| $1.58M | ﹤0.01% |
27,684
-88,601
| -76% | -$5.06M |
|
1692
Enovis
ENOV
$1.81B
| $1.58M | ﹤0.01% |
29,496
-3,811
| -11% | -$204K |
|
1693
Invesco Large Cap Value ETF
PWV
$1.41B
| $1.58M | ﹤0.01% |
33,503
+299
| +0.9% | +$14.1K |
|
1694
Ultra Clean Holdings
UCTT
$1.14B
| $1.57M | ﹤0.01% |
47,481
-3,233
| -6% | -$107K |
|
1695
Global X S&P 500 Catholic Values ETF
CATH
$1.06B
| $1.57M | ﹤0.01% |
33,790
+23,945
| +243% | +$1.11M |
|
1696
Fidelity MSCI Materials Index ETF
FMAT
$442M
| $1.57M | ﹤0.01% |
35,954
-1,185
| -3% | -$51.7K |
|
1697
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$891M
| $1.57M | ﹤0.01% |
71,382
-8,976
| -11% | -$197K |
|
1698
Element Solutions
ESI
$6.36B
| $1.57M | ﹤0.01% |
86,208
+1,536
| +2% | +$27.9K |
|
|
SHYF
1699
DELISTED
The Shyft Group
SHYF
| $1.57M | ﹤0.01% |
63,072
+4,536
| +8% | +$113K |
|
|
WBND
1700
DELISTED
Western Asset Total Return ETF
WBND
| $1.57M | ﹤0.01% |
+77,969
| New | +$1.57M |
|