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 | |
|---|---|---|---|---|---|---|
|
ATRI
1726
DELISTED
Atrion Corp
ATRI
| $1.51M | ﹤0.01% |
2,704
-1,441
| -35% | -$806K |
|
1727
Monro
MNRO
$519M
| $1.51M | ﹤0.01% |
33,452
+1,567
| +5% | +$70.8K |
|
1728
FlexShares High Yield Value-Scored Bond Index Fund
HYGV
$1.24B
| $1.51M | ﹤0.01% |
37,917
-10,616
| -22% | -$423K |
|
1729
SEI Investments
SEIC
$10.7B
| $1.51M | ﹤0.01% |
25,868
-2,574
| -9% | -$150K |
|
1730
iShares MSCI China ETF
MCHI
$8.25B
| $1.51M | ﹤0.01% |
31,711
+10,003
| +46% | +$475K |
|
1731
Nuveen Municipal Credit Income Fund
NZF
$2.41B
| $1.5M | ﹤0.01% |
124,411
+7,028
| +6% | +$84.9K |
|
1732
Pinnacle Financial Partners
PNFP
$7.55B
| $1.5M | ﹤0.01% |
20,431
-981
| -5% | -$72K |
|
1733
TTEC Holdings
TTEC
$173M
| $1.5M | ﹤0.01% |
33,980
+6,880
| +25% | +$304K |
|
1734
iShares MSCI Japan ETF
EWJ
$15.7B
| $1.5M | ﹤0.01% |
27,504
-11,710
| -30% | -$637K |
|
1735
Treace Medical Concepts
TMCI
$456M
| $1.49M | ﹤0.01% |
64,963
+1,042
| +2% | +$24K |
|
1736
Vistra
VST
$71.1B
| $1.48M | ﹤0.01% |
63,948
-2,721
| -4% | -$63.1K |
|
1737
GoodRx Holdings
GDRX
$1.46B
| $1.47M | ﹤0.01% |
315,724
-9,666
| -3% | -$45K |
|
1738
Dutch Bros
BROS
$8.2B
| $1.47M | ﹤0.01% |
52,078
-22,721
| -30% | -$641K |
|
1739
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$1.15B
| $1.46M | ﹤0.01% |
65,027
+14,205
| +28% | +$320K |
|
|
WIRE
1740
DELISTED
Encore Wire Corp
WIRE
| $1.46M | ﹤0.01% |
10,637
-5
| -0% | -$688 |
|
1741
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.1B
| $1.46M | ﹤0.01% |
60,042
-28,276
| -32% | -$687K |
|
1742
Noble Corp
NE
$4.81B
| $1.46M | ﹤0.01% |
+38,592
| New | +$1.46M |
|
1743
Innovator S&P Investment Grade Preferred ETF
EPRF
$87.5M
| $1.45M | ﹤0.01% |
80,298
-305
| -0.4% | -$5.5K |
|
|
DOOR
1744
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $1.45M | ﹤0.01% |
17,968
+1,817
| +11% | +$146K |
|
1745
SPDR Portfolio Emerging Markets ETF
SPEM
$13.6B
| $1.44M | ﹤0.01% |
+43,814
| New | +$1.44M |
|
1746
Gen Digital
GEN
$17.9B
| $1.44M | ﹤0.01% |
67,297
+34,884
| +108% | +$748K |
|
1747
iShares MSCI Agriculture Producers ETF
VEGI
$92.4M
| $1.44M | ﹤0.01% |
33,630
+3,200
| +11% | +$137K |
|
|
MAXR
1748
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
| $1.44M | ﹤0.01% |
27,823
-7,772
| -22% | -$402K |
|
1749
ABM Industries
ABM
$2.8B
| $1.44M | ﹤0.01% |
32,338
+1,274
| +4% | +$56.6K |
|
1750
Freshpet
FRPT
$2.67B
| $1.43M | ﹤0.01% |
27,187
+751
| +3% | +$39.6K |
|