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 | |
|---|---|---|---|---|---|---|
1826
First Trust Emerging Markets AlphaDEX Fund
FEM
$468M
| $1.27M | ﹤0.01% |
60,163
-745
| -1% | -$15.7K |
|
1827
Nicolet Bankshares
NIC
$2B
| $1.26M | ﹤0.01% |
15,822
+20
| +0.1% | +$1.6K |
|
1828
Clean Energy Fuels
CLNE
$526M
| $1.26M | ﹤0.01% |
242,633
-2,343
| -1% | -$12.2K |
|
1829
PIMCO Dynamic Income Fund
PDI
$7.79B
| $1.26M | ﹤0.01% |
68,270
-18,613
| -21% | -$344K |
|
1830
PureCycle Technologies
PCT
$2.4B
| $1.26M | ﹤0.01% |
186,393
+44,056
| +31% | +$298K |
|
|
ROIC
1831
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $1.26M | ﹤0.01% |
83,782
-249
| -0.3% | -$3.74K |
|
1832
Cohu
COHU
$964M
| $1.26M | ﹤0.01% |
39,289
-12,750
| -25% | -$409K |
|
1833
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.35B
| $1.26M | ﹤0.01% |
26,298
+1,148
| +5% | +$54.9K |
|
1834
Petrobras
PBR
$81.4B
| $1.26M | ﹤0.01% |
118,025
-55,613
| -32% | -$592K |
|
1835
Avient
AVNT
$3.31B
| $1.25M | ﹤0.01% |
36,973
+432
| +1% | +$14.6K |
|
1836
nCino
NCNO
$3.48B
| $1.25M | ﹤0.01% |
47,172
-9,410
| -17% | -$249K |
|
1837
Axalta
AXTA
$6.75B
| $1.24M | ﹤0.01% |
48,779
-6,419
| -12% | -$163K |
|
1838
J&J Snack Foods
JJSF
$2.02B
| $1.24M | ﹤0.01% |
8,290
+334
| +4% | +$50K |
|
1839
CAE Inc
CAE
$8.47B
| $1.24M | ﹤0.01% |
64,119
+4,114
| +7% | +$79.6K |
|
|
FINS
1840
Angel Oak Financial Strategies Income Term Trust
FINS
$445M
| $1.24M | ﹤0.01% |
96,780
+17,879
| +23% | +$229K |
|
1841
Invesco Biotechnology & Genome ETF
PBE
$224M
| $1.24M | ﹤0.01% |
19,519
-495
| -2% | -$31.4K |
|
1842
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
$1.26B
| $1.24M | ﹤0.01% |
51,227
+1,225
| +2% | +$29.6K |
|
1843
Nuveen Variable Rate Preferred & Income Fund
NPFD
$475M
| $1.24M | ﹤0.01% |
70,533
+16,590
| +31% | +$291K |
|
1844
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$2.07B
| $1.24M | ﹤0.01% |
59,510
-46,025
| -44% | -$957K |
|
1845
VanEck Pharmaceutical ETF
PPH
$627M
| $1.23M | ﹤0.01% |
15,866
-15,488
| -49% | -$1.2M |
|
1846
Cabot Corp
CBT
$4.2B
| $1.23M | ﹤0.01% |
18,443
+313
| +2% | +$20.9K |
|
1847
Inspire Medical Systems
INSP
$2.37B
| $1.23M | ﹤0.01% |
4,885
-251
| -5% | -$63.2K |
|
1848
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.2B
| $1.23M | ﹤0.01% |
35,592
-23,959
| -40% | -$827K |
|
|
ARCH
1849
DELISTED
Arch Resources, Inc.
ARCH
| $1.23M | ﹤0.01% |
8,586
+723
| +9% | +$103K |
|
1850
Chemours
CC
$2.51B
| $1.22M | ﹤0.01% |
39,958
-13,223
| -25% | -$405K |
|