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 | |
|---|---|---|---|---|---|---|
1901
Kulicke & Soffa
KLIC
$2.01B
| $1.14M | ﹤0.01% |
25,713
+1,447
| +6% | +$64K |
|
1902
iShares MSCI Turkey ETF
TUR
$160M
| $1.14M | ﹤0.01% |
30,731
+18,379
| +149% | +$680K |
|
1903
iShares Global Infrastructure ETF
IGF
$8.22B
| $1.13M | ﹤0.01% |
24,544
+1,951
| +9% | +$89.4K |
|
1904
Federal Signal
FSS
$7.64B
| $1.12M | ﹤0.01% |
24,176
+8,684
| +56% | +$404K |
|
1905
Ethan Allen Interiors
ETD
$742M
| $1.12M | ﹤0.01% |
42,511
+5,203
| +14% | +$137K |
|
1906
Precision BioSciences
DTIL
$54.3M
| $1.12M | ﹤0.01% |
31,447
+8,246
| +36% | +$294K |
|
|
FCT
1907
First Trust Senior Floating Rate Income Fund II
FCT
$259M
| $1.12M | ﹤0.01% |
117,620
-6,142
| -5% | -$58.5K |
|
1908
Universal Logistics Holdings
ULH
$650M
| $1.12M | ﹤0.01% |
33,515
-12,875
| -28% | -$431K |
|
1909
Veritex Holdings
VBTX
$1.88B
| $1.12M | ﹤0.01% |
39,905
-864,342
| -96% | -$24.3M |
|
1910
CONMED
CNMD
$1.64B
| $1.12M | ﹤0.01% |
12,638
+513
| +4% | +$45.5K |
|
1911
Ameris Bancorp
ABCB
$5.1B
| $1.12M | ﹤0.01% |
23,742
-5,119
| -18% | -$241K |
|
|
LGTY
1912
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $1.12M | ﹤0.01% |
76,047
+98
| +0.1% | +$1.44K |
|
|
AIRC
1913
DELISTED
Apartment Income REIT Corp.
AIRC
| $1.12M | ﹤0.01% |
32,538
-677
| -2% | -$23.2K |
|
1914
Matador Resources
MTDR
$5.93B
| $1.12M | ﹤0.01% |
19,498
-1,891
| -9% | -$108K |
|
1915
Citizens & Northern Corp
CZNC
$311M
| $1.11M | ﹤0.01% |
48,774
-122
| -0.2% | -$2.79K |
|
1916
Ecopetrol
EC
$18.8B
| $1.11M | ﹤0.01% |
106,344
+85,646
| +414% | +$897K |
|
1917
ACNB Corp
ACNB
$471M
| $1.11M | ﹤0.01% |
27,948
-80
| -0.3% | -$3.19K |
|
|
NXRT
1918
NexPoint Residential Trust
NXRT
$858M
| $1.11M | ﹤0.01% |
25,522
+4,671
| +22% | +$203K |
|
1919
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.17B
| $1.11M | ﹤0.01% |
13,096
-2,852
| -18% | -$241K |
|
1920
Live Nation Entertainment
LYV
$40.3B
| $1.11M | ﹤0.01% |
15,884
+209
| +1% | +$14.6K |
|
1921
Bath & Body Works
BBWI
$5.61B
| $1.1M | ﹤0.01% |
26,179
+33
| +0.1% | +$1.39K |
|
1922
MBIA
MBI
$393M
| $1.1M | ﹤0.01% |
85,847
-4,098
| -5% | -$52.7K |
|
1923
PIMCO Broad US TIPS Index Exchange-Traded Fund
TIPZ
$104M
| $1.1M | ﹤0.01% |
20,406
+21
| +0.1% | +$1.14K |
|
1924
California Water Service
CWT
$2.76B
| $1.1M | ﹤0.01% |
18,181
+8,338
| +85% | +$506K |
|
1925
iShares US Regional Banks ETF
IAT
$651M
| $1.1M | ﹤0.01% |
23,132
+4,461
| +24% | +$213K |
|