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 | |
|---|---|---|---|---|---|---|
|
WRK
1876
DELISTED
WestRock Company
WRK
| $1.18M | ﹤0.01% |
33,628
-11,000
| -25% | -$387K |
|
1877
Snap
SNAP
$12.4B
| $1.18M | ﹤0.01% |
131,891
-50,630
| -28% | -$453K |
|
1878
Wintrust Financial
WTFC
$9.08B
| $1.18M | ﹤0.01% |
13,953
-570
| -4% | -$48.2K |
|
1879
Pacer Trendpilot International ETF
PTIN
$165M
| $1.17M | ﹤0.01% |
48,396
-60
| -0.1% | -$1.46K |
|
1880
Zillow
ZG
$20.4B
| $1.17M | ﹤0.01% |
37,596
+66
| +0.2% | +$2.06K |
|
1881
Bread Financial
BFH
$2.95B
| $1.17M | ﹤0.01% |
31,121
+463
| +2% | +$17.4K |
|
1882
Essential Properties Realty Trust
EPRT
$5.91B
| $1.17M | ﹤0.01% |
49,820
-288
| -0.6% | -$6.76K |
|
1883
Vontier
VNT
$6.29B
| $1.17M | ﹤0.01% |
60,480
-4,691
| -7% | -$90.7K |
|
1884
Invesco Global Water ETF
PIO
$275M
| $1.17M | ﹤0.01% |
35,791
+701
| +2% | +$22.9K |
|
1885
ASE Group
ASX
$24B
| $1.17M | ﹤0.01% |
186,261
-36,253
| -16% | -$227K |
|
1886
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$1.6B
| $1.17M | ﹤0.01% |
32,253
-9,150
| -22% | -$331K |
|
1887
Bankunited
BKU
$2.96B
| $1.16M | ﹤0.01% |
34,280
-213
| -0.6% | -$7.24K |
|
1888
BlackRock Municipal Income Quality Trust
BYM
$285M
| $1.16M | ﹤0.01% |
102,456
-18,323
| -15% | -$208K |
|
1889
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.02B
| $1.16M | ﹤0.01% |
51,163
-829,385
| -94% | -$18.8M |
|
|
EOS
1890
Eaton Vance Enhance Equity Income Fund II
EOS
$1.3B
| $1.15M | ﹤0.01% |
69,780
+5,184
| +8% | +$85.8K |
|
1891
Dayforce
DAY
$10.9B
| $1.15M | ﹤0.01% |
17,955
-9,004
| -33% | -$578K |
|
1892
Invesco DB Agriculture Fund
DBA
$814M
| $1.15M | ﹤0.01% |
57,132
+14,194
| +33% | +$286K |
|
|
ETV
1893
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.66B
| $1.15M | ﹤0.01% |
93,721
+8,171
| +10% | +$100K |
|
1894
Cytokinetics
CYTK
$6.12B
| $1.15M | ﹤0.01% |
25,109
-2,006
| -7% | -$91.9K |
|
1895
Nuveen ESG Large-Cap Value ETF
NULV
$1.79B
| $1.15M | ﹤0.01% |
33,580
-3,003
| -8% | -$103K |
|
1896
Ascendis Pharma
ASND
$11.8B
| $1.14M | ﹤0.01% |
9,373
+586
| +7% | +$71.6K |
|
|
MRTX
1897
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $1.14M | ﹤0.01% |
25,249
+12,914
| +105% | +$585K |
|
1898
Pembina Pipeline
PBA
$22.8B
| $1.14M | ﹤0.01% |
33,678
+362
| +1% | +$12.3K |
|
1899
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.67B
| $1.14M | ﹤0.01% |
25,939
+2,292
| +10% | +$101K |
|
1900
Fortis
FTS
$24.9B
| $1.14M | ﹤0.01% |
28,432
+165
| +0.6% | +$6.61K |
|