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 | |
|---|---|---|---|---|---|---|
1701
Infosys
INFY
$70.3B
| $1.56M | ﹤0.01% |
86,876
+6,085
| +8% | +$110K |
|
1702
MP Materials
MP
$11.2B
| $1.56M | ﹤0.01% |
64,421
-3,696
| -5% | -$89.7K |
|
1703
Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund
PTA
$1.14B
| $1.56M | ﹤0.01% |
88,182
+3,438
| +4% | +$60.7K |
|
1704
ONE Gas
OGS
$4.55B
| $1.56M | ﹤0.01% |
20,569
+888
| +5% | +$67.2K |
|
1705
Franklin Electric
FELE
$4.21B
| $1.55M | ﹤0.01% |
19,452
+2,196
| +13% | +$175K |
|
1706
C.H. Robinson
CHRW
$15.6B
| $1.55M | ﹤0.01% |
16,900
-5,886
| -26% | -$539K |
|
1707
Spire
SR
$4.49B
| $1.55M | ﹤0.01% |
22,450
+1,314
| +6% | +$90.5K |
|
1708
DiamondRock Hospitality
DRH
$1.71B
| $1.54M | ﹤0.01% |
188,347
+23,912
| +15% | +$196K |
|
1709
B&G Foods
BGS
$360M
| $1.54M | ﹤0.01% |
138,269
-6,906
| -5% | -$77K |
|
1710
iShares Micro-Cap ETF
IWC
$948M
| $1.54M | ﹤0.01% |
14,291
+375
| +3% | +$40.5K |
|
1711
Super Micro Computer
SMCI
$26.7B
| $1.54M | ﹤0.01% |
187,230
-3,880
| -2% | -$31.9K |
|
1712
FibroGen
FGEN
$48.6M
| $1.53M | ﹤0.01% |
3,828
-317
| -8% | -$127K |
|
1713
Hamilton Lane
HLNE
$6.53B
| $1.53M | ﹤0.01% |
23,978
+60
| +0.3% | +$3.83K |
|
1714
Brookfield Infrastructure
BIPC
$4.76B
| $1.53M | ﹤0.01% |
39,270
+19,626
| +100% | +$764K |
|
1715
Univest Financial
UVSP
$886M
| $1.53M | ﹤0.01% |
58,465
| – | – |
|
1716
ProShares Large Cap Core Plus
CSM
$474M
| $1.53M | ﹤0.01% |
33,990
+636
| +2% | +$28.6K |
|
1717
BlackRock Science and Technology Trust
BST
$1.42B
| $1.52M | ﹤0.01% |
53,710
-2,285
| -4% | -$64.8K |
|
1718
Clarivate
CLVT
$2.88B
| $1.52M | ﹤0.01% |
182,621
-249,177
| -58% | -$2.08M |
|
1719
iShares Latin America 40 ETF
ILF
$1.81B
| $1.52M | ﹤0.01% |
66,429
+37,909
| +133% | +$868K |
|
|
AIO
1720
Virtus Artificial Intelligence & Technology Opportunities Fund
AIO
$839M
| $1.52M | ﹤0.01% |
93,875
+287
| +0.3% | +$4.65K |
|
1721
OceanFirst Financial
OCFC
$1.04B
| $1.52M | ﹤0.01% |
71,517
-9,733
| -12% | -$207K |
|
1722
Alerus Financial
ALRS
$577M
| $1.52M | ﹤0.01% |
65,000
| – | – |
|
1723
Eletrobras Common Shares
EBR
$19.5B
| $1.52M | ﹤0.01% |
191,146
-23,063
| -11% | -$183K |
|
1724
Pure Storage
PSTG
$26.9B
| $1.51M | ﹤0.01% |
56,600
-1,645
| -3% | -$44K |
|
1725
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$505M
| $1.51M | ﹤0.01% |
60,292
-412
| -0.7% | -$10.3K |
|