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 | |
|---|---|---|---|---|---|---|
1776
Qualys
QLYS
$4.82B
| $1.38M | ﹤0.01% |
12,329
-168
| -1% | -$18.9K |
|
1777
Invesco S&P 500 GARP ETF
SPGP
$2.73B
| $1.38M | ﹤0.01% |
16,678
+11,645
| +231% | +$962K |
|
|
SSBK
1778
DELISTED
Southern States Bancshares
SSBK
| $1.38M | ﹤0.01% |
47,549
+1,549
| +3% | +$44.8K |
|
1779
CorVel
CRVL
$4.39B
| $1.38M | ﹤0.01% |
28,392
-25,227
| -47% | -$1.22M |
|
1780
Idacorp
IDA
$6.77B
| $1.37M | ﹤0.01% |
12,744
-766
| -6% | -$82.6K |
|
1781
SPDR S&P Homebuilders ETF
XHB
$1.92B
| $1.37M | ﹤0.01% |
22,781
-4,099
| -15% | -$247K |
|
|
TEN
1782
Tsakos Energy Navigation Ltd.
TEN
$672M
| $1.37M | ﹤0.01% |
81,147
+37,379
| +85% | +$633K |
|
1783
VictoryShares International Volatility Wtd ETF
CIL
$98.5M
| $1.37M | ﹤0.01% |
37,127
+391
| +1% | +$14.5K |
|
1784
Shutterstock
SSTK
$742M
| $1.37M | ﹤0.01% |
25,906
+2,626
| +11% | +$138K |
|
1785
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$701M
| $1.36M | ﹤0.01% |
40,716
+2
| +0% | +$67 |
|
1786
JetBlue
JBLU
$1.84B
| $1.36M | ﹤0.01% |
209,532
-69,968
| -25% | -$453K |
|
1787
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.26B
| $1.36M | ﹤0.01% |
76,292
+17,734
| +30% | +$315K |
|
1788
abrdn Physical Silver Shares ETF
SIVR
$2.6B
| $1.36M | ﹤0.01% |
58,971
-3,751
| -6% | -$86.2K |
|
1789
ProShares K-1 Free Crude Oil Strategy ETF
OILK
$69.7M
| $1.35M | ﹤0.01% |
30,221
-3,257
| -10% | -$146K |
|
1790
BlackRock Taxable Municipal Bond Trust
BBN
$1.03B
| $1.35M | ﹤0.01% |
80,277
-12,077
| -13% | -$203K |
|
1791
First Merchants
FRME
$2.31B
| $1.35M | ﹤0.01% |
32,854
+5,522
| +20% | +$227K |
|
1792
Levi Strauss
LEVI
$8.67B
| $1.35M | ﹤0.01% |
86,845
-116,885
| -57% | -$1.81M |
|
1793
Janus Henderson AAA CLO ETF
JAAA
$25B
| $1.34M | ﹤0.01% |
27,298
-95,286
| -78% | -$4.69M |
|
1794
ICF International
ICFI
$1.83B
| $1.34M | ﹤0.01% |
13,553
-771
| -5% | -$76.5K |
|
1795
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.89B
| $1.34M | ﹤0.01% |
33,438
+5,175
| +18% | +$207K |
|
1796
United Parks & Resorts
PRKS
$2.79B
| $1.33M | ﹤0.01% |
24,911
-2,193
| -8% | -$117K |
|
1797
Kimball Electronics
KE
$741M
| $1.33M | ﹤0.01% |
58,992
-50,156
| -46% | -$1.13M |
|
1798
Fiverr
FVRR
$881M
| $1.33M | ﹤0.01% |
45,674
-563
| -1% | -$16.4K |
|
1799
Dorman Products
DORM
$4.93B
| $1.33M | ﹤0.01% |
16,446
+432
| +3% | +$34.9K |
|
|
GAM
1800
General American Investors Company
GAM
$1.43B
| $1.33M | ﹤0.01% |
36,726
+12,100
| +49% | +$437K |
|