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 | |
|---|---|---|---|---|---|---|
1951
American States Water
AWR
$2.82B
| $1.07M | ﹤0.01% |
11,582
| – | – |
|
1952
MakeMyTrip
MMYT
$9.31B
| $1.07M | ﹤0.01% |
38,847
-1,773
| -4% | -$48.9K |
|
1953
FIVE9
FIVN
$2B
| $1.07M | ﹤0.01% |
15,721
-491
| -3% | -$33.3K |
|
1954
WPP
WPP
$5.86B
| $1.07M | ﹤0.01% |
21,670
-2,844
| -12% | -$140K |
|
1955
HF Sinclair
DINO
$9.56B
| $1.06M | ﹤0.01% |
20,468
-3,130
| -13% | -$162K |
|
1956
Kaiser Aluminum
KALU
$1.24B
| $1.06M | ﹤0.01% |
13,970
+788
| +6% | +$59.9K |
|
1957
Expedia Group
EXPE
$27.5B
| $1.06M | ﹤0.01% |
12,112
-8,015
| -40% | -$702K |
|
1958
iShares MSCI Brazil ETF
EWZ
$5.55B
| $1.06M | ﹤0.01% |
37,917
+2,698
| +8% | +$75.5K |
|
1959
Avantis US Small Cap Value ETF
AVUV
$18.3B
| $1.06M | ﹤0.01% |
14,225
+3,935
| +38% | +$293K |
|
1960
Prudential
PUK
$35.5B
| $1.06M | ﹤0.01% |
38,551
+2,505
| +7% | +$68.8K |
|
|
UHT
1961
Universal Health Realty Income Trust
UHT
$575M
| $1.06M | ﹤0.01% |
22,189
-8,692
| -28% | -$415K |
|
1962
Intellia Therapeutics
NTLA
$1.23B
| $1.06M | ﹤0.01% |
30,355
+5,070
| +20% | +$177K |
|
1963
NewMarket
NEU
$7.87B
| $1.06M | ﹤0.01% |
3,401
-179
| -5% | -$55.7K |
|
1964
Invesco DB Energy Fund
DBE
$49.1M
| $1.06M | ﹤0.01% |
46,635
+13,873
| +42% | +$315K |
|
1965
Dimensional US Small Cap ETF
DFAS
$11.3B
| $1.06M | ﹤0.01% |
20,634
+5,765
| +39% | +$295K |
|
1966
Grocery Outlet
GO
$1.74B
| $1.05M | ﹤0.01% |
36,104
-1,811
| -5% | -$52.9K |
|
1967
Banco Bilbao Vizcaya Argentaria
BBVA
$110B
| $1.05M | ﹤0.01% |
174,834
-29,640
| -14% | -$178K |
|
1968
Invesco Dorsey Wright Technology Momentum ETF
PTF
$379M
| $1.05M | ﹤0.01% |
27,789
-1,770
| -6% | -$66.9K |
|
1969
Provident Financial Services
PFS
$2.59B
| $1.05M | ﹤0.01% |
48,985
-16,500
| -25% | -$352K |
|
1970
Harley-Davidson
HOG
$3.63B
| $1.05M | ﹤0.01% |
25,151
+11,337
| +82% | +$472K |
|
1971
SoFi Technologies
SOFI
$31.8B
| $1.04M | ﹤0.01% |
226,580
+9,945
| +5% | +$45.8K |
|
1972
WillScot Mobile Mini Holdings
WSC
$4.19B
| $1.04M | ﹤0.01% |
23,119
+47
| +0.2% | +$2.12K |
|
1973
Jackson Financial
JXN
$6.81B
| $1.04M | ﹤0.01% |
29,945
-23,027
| -43% | -$801K |
|
1974
Ambarella
AMBA
$3.43B
| $1.04M | ﹤0.01% |
12,668
-2,044
| -14% | -$168K |
|
|
DLY
1975
DoubleLine Yield Opportunities Fund
DLY
$754M
| $1.04M | ﹤0.01% |
79,323
-28,802
| -27% | -$378K |
|