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 | |
|---|---|---|---|---|---|---|
|
EGLE
1801
DELISTED
Eagle Bulk Shipping Inc.
EGLE
| $1.32M | ﹤0.01% |
+26,519
| New | +$1.32M |
|
1802
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.24B
| $1.32M | ﹤0.01% |
53,366
+5,086
| +11% | +$126K |
|
1803
Northfield Bancorp
NFBK
$492M
| $1.31M | ﹤0.01% |
+83,439
| New | +$1.31M |
|
1804
Descartes Systems
DSGX
$8.96B
| $1.31M | ﹤0.01% |
18,829
+355
| +2% | +$24.7K |
|
1805
Cheniere Energy
CQP
$25.2B
| $1.31M | ﹤0.01% |
23,052
+1,125
| +5% | +$64K |
|
1806
Comfort Systems
FIX
$26.6B
| $1.31M | ﹤0.01% |
11,385
-554
| -5% | -$63.8K |
|
1807
Parsons
PSN
$8.18B
| $1.31M | ﹤0.01% |
28,229
-2,103
| -7% | -$97.3K |
|
1808
Service Corp International
SCI
$11.2B
| $1.3M | ﹤0.01% |
18,781
+3,419
| +22% | +$236K |
|
1809
Loews
L
$20.3B
| $1.3M | ﹤0.01% |
22,258
-1,525
| -6% | -$89K |
|
1810
Supernus Pharmaceuticals
SUPN
$2.55B
| $1.3M | ﹤0.01% |
36,325
+1,979
| +6% | +$70.6K |
|
1811
Schwab International Dividend Equity ETF
SCHY
$1.33B
| $1.29M | ﹤0.01% |
57,683
+5,920
| +11% | +$133K |
|
1812
Jack in the Box
JACK
$350M
| $1.29M | ﹤0.01% |
18,927
-594
| -3% | -$40.5K |
|
1813
BlackRock Health Sciences Trust
BME
$482M
| $1.29M | ﹤0.01% |
29,597
-1,689
| -5% | -$73.6K |
|
1814
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.35B
| $1.29M | ﹤0.01% |
36,170
+17,909
| +98% | +$638K |
|
1815
Tortoise North American Pipeline Fund
TPYP
$708M
| $1.28M | ﹤0.01% |
51,939
+162
| +0.3% | +$4K |
|
|
UMH
1816
UMH Properties
UMH
$1.29B
| $1.28M | ﹤0.01% |
79,640
+5,543
| +7% | +$89.2K |
|
1817
Popular Inc
BPOP
$8.34B
| $1.28M | ﹤0.01% |
19,319
+771
| +4% | +$51.1K |
|
1818
iRhythm Technologies
IRTC
$5.78B
| $1.28M | ﹤0.01% |
13,624
-861
| -6% | -$80.6K |
|
1819
Okta
OKTA
$15.9B
| $1.28M | ﹤0.01% |
18,667
-6,011
| -24% | -$411K |
|
1820
KB Financial Group
KB
$31.1B
| $1.27M | ﹤0.01% |
32,850
+133
| +0.4% | +$5.14K |
|
|
CSA
1821
DELISTED
VictoryShares US Small Cap Volatility Wtd ETF
CSA
| $1.27M | ﹤0.01% |
21,892
+215
| +1% | +$12.5K |
|
1822
Shoe Carnival
SCVL
$636M
| $1.27M | ﹤0.01% |
53,102
+2,952
| +6% | +$70.6K |
|
1823
Virtu Financial
VIRT
$3.1B
| $1.27M | ﹤0.01% |
62,098
-14,566
| -19% | -$297K |
|
1824
GATX Corp
GATX
$6.05B
| $1.27M | ﹤0.01% |
11,900
+2,795
| +31% | +$297K |
|
|
MMT
1825
MFS Multimarket Income Trust
MMT
$266M
| $1.27M | ﹤0.01% |
280,572
-33,177
| -11% | -$150K |
|