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 | |
|---|---|---|---|---|---|---|
1751
Lithia Motors
LAD
$8.56B
| $1.43M | ﹤0.01% |
6,998
-4,891
| -41% | -$1M |
|
1752
Casella Waste Systems
CWST
$5.79B
| $1.43M | ﹤0.01% |
18,063
+248
| +1% | +$19.7K |
|
1753
Belden
BDC
$5.21B
| $1.43M | ﹤0.01% |
19,921
+2,333
| +13% | +$168K |
|
1754
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.38B
| $1.43M | ﹤0.01% |
63,828
-3,284
| -5% | -$73.7K |
|
1755
iShares Global Healthcare ETF
IXJ
$3.84B
| $1.43M | ﹤0.01% |
16,865
+9,552
| +131% | +$811K |
|
1756
Coinbase
COIN
$83B
| $1.43M | ﹤0.01% |
40,396
-3,172
| -7% | -$112K |
|
1757
John Hancock Multifactor Small Cap ETF
JHSC
$609M
| $1.43M | ﹤0.01% |
46,706
+7,401
| +19% | +$226K |
|
|
STKL
1758
SunOpta
STKL
$740M
| $1.43M | ﹤0.01% |
169,254
-4,715
| -3% | -$39.8K |
|
1759
Chegg
CHGG
$167M
| $1.43M | ﹤0.01% |
56,449
+1,088
| +2% | +$27.5K |
|
|
PEO
1760
Adams Natural Resources Fund
PEO
$580M
| $1.43M | ﹤0.01% |
67,994
+11,621
| +21% | +$244K |
|
|
OSH
1761
DELISTED
Oak Street Health, Inc.
OSH
| $1.42M | ﹤0.01% |
66,219
-5,421
| -8% | -$117K |
|
1762
GitLab
GTLB
$8.39B
| $1.42M | ﹤0.01% |
31,337
+4,574
| +17% | +$208K |
|
1763
Ovintiv
OVV
$10.8B
| $1.42M | ﹤0.01% |
28,018
+3,955
| +16% | +$201K |
|
1764
iShares US Telecommunications ETF
IYZ
$607M
| $1.41M | ﹤0.01% |
62,940
+3,253
| +5% | +$73K |
|
1765
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.02B
| $1.41M | ﹤0.01% |
59,330
+2,925
| +5% | +$69.5K |
|
1766
Papa John's
PZZA
$1.65B
| $1.41M | ﹤0.01% |
17,078
-14,815
| -46% | -$1.22M |
|
1767
Global X Autonomous & Electric Vehicles ETF
DRIV
$343M
| $1.41M | ﹤0.01% |
70,742
-9,029
| -11% | -$179K |
|
1768
Aurinia Pharmaceuticals
AUPH
$1.68B
| $1.4M | ﹤0.01% |
324,583
-643,348
| -66% | -$2.78M |
|
1769
ATI
ATI
$10.5B
| $1.4M | ﹤0.01% |
46,792
+3,895
| +9% | +$116K |
|
|
JNPR
1770
DELISTED
Juniper Networks
JNPR
| $1.39M | ﹤0.01% |
43,540
-8,997
| -17% | -$288K |
|
1771
Celanese
CE
$4.99B
| $1.39M | ﹤0.01% |
13,555
-6,544
| -33% | -$671K |
|
1772
Capri Holdings
CPRI
$2.43B
| $1.39M | ﹤0.01% |
24,245
+1,719
| +8% | +$98.5K |
|
1773
T. Rowe Price Blue Chip Growth ETF
TCHP
$1.54B
| $1.39M | ﹤0.01% |
+67,379
| New | +$1.39M |
|
1774
Eagle Materials
EXP
$7.57B
| $1.39M | ﹤0.01% |
10,443
-447
| -4% | -$59.4K |
|
1775
United States Copper Index Fund
CPER
$222M
| $1.38M | ﹤0.01% |
59,977
-5,164
| -8% | -$119K |
|