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 | |
|---|---|---|---|---|---|---|
1926
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.4B
| $1.1M | ﹤0.01% |
23,289
-749
| -3% | -$35.4K |
|
1927
Cactus
WHD
$2.74B
| $1.1M | ﹤0.01% |
21,900
-1,732
| -7% | -$87.1K |
|
1928
Lattice Semiconductor
LSCC
$8.82B
| $1.1M | ﹤0.01% |
16,946
+949
| +6% | +$61.6K |
|
1929
Columbia Sportswear
COLM
$2.99B
| $1.09M | ﹤0.01% |
12,480
-2,343
| -16% | -$205K |
|
|
ROCC
1930
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
| $1.09M | ﹤0.01% |
27,018
+161
| +0.6% | +$6.51K |
|
1931
ProShares Investment Grade-Interest Rate Hedged
IGHG
$264M
| $1.09M | ﹤0.01% |
15,335
+99
| +0.6% | +$7.04K |
|
|
HQL
1932
abrdn Life Sciences Investors
HQL
$409M
| $1.09M | ﹤0.01% |
76,714
+2,703
| +4% | +$38.4K |
|
1933
Black Hills Corp
BKH
$4.33B
| $1.09M | ﹤0.01% |
15,490
-1,869
| -11% | -$131K |
|
1934
Penske Automotive Group
PAG
$11.9B
| $1.09M | ﹤0.01% |
9,477
-692
| -7% | -$79.5K |
|
1935
Vishay Intertechnology
VSH
$2.07B
| $1.09M | ﹤0.01% |
50,484
-25,392
| -33% | -$548K |
|
1936
Invesco NASDAQ Internet ETF
PNQI
$812M
| $1.09M | ﹤0.01% |
48,415
-4,260
| -8% | -$95.6K |
|
1937
First Trust California Municipal High income ETF
FCAL
$198M
| $1.09M | ﹤0.01% |
22,455
-319
| -1% | -$15.4K |
|
1938
The Beauty Health Co
SKIN
$321M
| $1.09M | ﹤0.01% |
119,309
+28,583
| +32% | +$260K |
|
1939
Omnicell
OMCL
$1.46B
| $1.08M | ﹤0.01% |
21,507
-1,894
| -8% | -$95.5K |
|
1940
Peoples Bancorp
PEBO
$1.08B
| $1.08M | ﹤0.01% |
38,349
-4,511
| -11% | -$127K |
|
1941
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.64B
| $1.08M | ﹤0.01% |
21,733
+15,034
| +224% | +$749K |
|
|
LADR
1942
Ladder Capital
LADR
$1.48B
| $1.08M | ﹤0.01% |
107,583
+49,534
| +85% | +$497K |
|
1943
BlackRock TCP Capital
TCPC
$605M
| $1.08M | ﹤0.01% |
83,432
-6,072
| -7% | -$78.6K |
|
1944
GFL Environmental
GFL
$17.1B
| $1.08M | ﹤0.01% |
36,934
+1,866
| +5% | +$54.5K |
|
1945
Quaker Houghton
KWR
$2.46B
| $1.08M | ﹤0.01% |
6,460
+136
| +2% | +$22.7K |
|
|
CPZ
1946
Calamos Long/Short Equity & Dynamic Income Trust
CPZ
$327M
| $1.08M | ﹤0.01% |
70,969
+3,494
| +5% | +$53.1K |
|
|
NUO
1947
DELISTED
Nuveen Ohio Quality Municipal Income Fund
NUO
| $1.08M | ﹤0.01% |
84,875
-12,105
| -12% | -$154K |
|
1948
Fidelity D&D Bancorp
FDBC
$267M
| $1.08M | ﹤0.01% |
22,842
| – | – |
|
1949
Hologic
HOLX
$14.3B
| $1.08M | ﹤0.01% |
14,374
+292
| +2% | +$21.8K |
|
1950
Omega Flex
OFLX
$340M
| $1.07M | ﹤0.01% |
11,498
-2,190
| -16% | -$204K |
|