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 | |
|---|---|---|---|---|---|---|
176
Intercontinental Exchange
ICE
$99.9B
| $85.4M | 0.13% |
832,360
-12,187
| -1% | -$1.25M |
|
177
Valero Energy
VLO
$48.3B
| $84.7M | 0.13% |
667,879
+5,091
| +0.8% | +$646K |
|
178
Prudential Financial
PRU
$38.3B
| $84.7M | 0.13% |
851,745
-50,739
| -6% | -$5.05M |
|
179
Vanguard Total Stock Market ETF
VTI
$529B
| $83.6M | 0.13% |
437,511
-12,241
| -3% | -$2.34M |
|
|
180
Meta Platforms (Facebook)
META
$1.88T
| $83.6M | 0.13% |
694,909
-455,119
| -40% | -$54.8M |
|
181
iShares TIPS Bond ETF
TIP
$13.6B
| $82.3M | 0.12% |
773,212
-110,081
| -12% | -$11.7M |
|
182
American Tower
AMT
$91.4B
| $81.9M | 0.12% |
386,308
+3,838
| +1% | +$813K |
|
183
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $81.5M | 0.12% |
602,407
-4,054
| -0.7% | -$548K |
|
184
Amdocs
DOX
$9.31B
| $81.2M | 0.12% |
893,269
+18,654
| +2% | +$1.7M |
|
185
AstraZeneca
AZN
$254B
| $80.9M | 0.12% |
1,192,996
+30,077
| +3% | +$2.04M |
|
186
Boston Scientific
BSX
$159B
| $80.5M | 0.12% |
1,739,553
+135,009
| +8% | +$6.25M |
|
187
Schlumberger
SLB
$53.7B
| $80.1M | 0.12% |
1,497,446
+537,779
| +56% | +$28.7M |
|
188
SolarEdge
SEDG
$2.03B
| $79.5M | 0.12% |
280,488
-22,271
| -7% | -$6.31M |
|
189
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $79.4M | 0.12% |
441,748
-8,163
| -2% | -$1.47M |
|
190
Snap-on
SNA
$17.1B
| $78.9M | 0.12% |
345,197
+5,402
| +2% | +$1.23M |
|
191
Enterprise Products Partners
EPD
$68.9B
| $78.7M | 0.12% |
3,263,380
+14,031
| +0.4% | +$338K |
|
|
192
Biohaven
BHVN
$1.7B
| $78M | 0.12% |
+5,619,760
| New | +$78M |
|
193
Northrop Grumman
NOC
$83B
| $77.7M | 0.12% |
142,378
+34,888
| +32% | +$19M |
|
194
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $75.1M | 0.11% |
784,490
-107,811
| -12% | -$10.3M |
|
195
Henry Schein
HSIC
$8.22B
| $73.8M | 0.11% |
923,518
+34,518
| +4% | +$2.76M |
|
196
Invesco S&P 500 Equal Weight ETF
RSP
$74B
| $72.3M | 0.11% |
511,690
+102,716
| +25% | +$14.5M |
|
197
Steel Dynamics
STLD
$19.3B
| $72M | 0.11% |
736,646
+53,837
| +8% | +$5.26M |
|
198
Diageo
DEO
$61.1B
| $72M | 0.11% |
403,847
-7,779
| -2% | -$1.39M |
|
199
Paychex
PAYX
$49.4B
| $71.6M | 0.11% |
619,458
-40,731
| -6% | -$4.71M |
|
200
Southern Company
SO
$101B
| $71.6M | 0.11% |
1,002,164
+44,467
| +5% | +$3.18M |
|