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 | |
|---|---|---|---|---|---|---|
1976
Qorvo
QRVO
$8.04B
| $1.04M | ﹤0.01% |
11,480
-5,307
| -32% | -$481K |
|
1977
Dentsply Sirona
XRAY
$2.7B
| $1.04M | ﹤0.01% |
32,621
-13,809
| -30% | -$440K |
|
1978
CRH
CRH
$76.1B
| $1.04M | ﹤0.01% |
26,054
-5,737
| -18% | -$228K |
|
1979
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.15B
| $1.04M | ﹤0.01% |
22,170
+4,392
| +25% | +$205K |
|
1980
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.28B
| $1.04M | ﹤0.01% |
35,963
-885
| -2% | -$25.5K |
|
|
IGR
1981
CBRE Global Real Estate Income Fund
IGR
$778M
| $1.03M | ﹤0.01% |
180,502
-1,898
| -1% | -$10.9K |
|
|
TTM
1982
DELISTED
Tata Motors Limited
TTM
| $1.03M | ﹤0.01% |
44,692
-421
| -0.9% | -$9.73K |
|
1983
Exelixis
EXEL
$10.5B
| $1.03M | ﹤0.01% |
64,376
-56,857
| -47% | -$912K |
|
1984
Murphy Oil
MUR
$3.68B
| $1.03M | ﹤0.01% |
23,995
+8,453
| +54% | +$364K |
|
1985
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$120M
| $1.03M | ﹤0.01% |
57,928
-10,198
| -15% | -$181K |
|
|
RIDE
1986
DELISTED
Lordstown Motors Corp. Class A Common Stock
RIDE
| $1.03M | ﹤0.01% |
60,005
+1,081
| +2% | +$18.5K |
|
1987
HealthEquity
HQY
$7.97B
| $1.03M | ﹤0.01% |
16,643
-5,569
| -25% | -$343K |
|
1988
Kennedy-Wilson Holdings
KW
$1.24B
| $1.03M | ﹤0.01% |
65,174
+3,287
| +5% | +$51.7K |
|
|
BERY
1989
DELISTED
Berry Global Group, Inc.
BERY
| $1.02M | ﹤0.01% |
18,456
+222
| +1% | +$12.3K |
|
1990
nLIGHT
LASR
$1.43B
| $1.02M | ﹤0.01% |
101,003
+18,738
| +23% | +$190K |
|
|
TWNK
1991
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $1.02M | ﹤0.01% |
45,640
+4,726
| +12% | +$106K |
|
1992
Nokia
NOK
$24.3B
| $1.02M | ﹤0.01% |
220,723
-14,816
| -6% | -$68.7K |
|
1993
Golub Capital BDC
GBDC
$3.93B
| $1.02M | ﹤0.01% |
77,482
+728
| +0.9% | +$9.58K |
|
1994
Lyft
LYFT
$7.73B
| $1.02M | ﹤0.01% |
92,305
-10,202
| -10% | -$112K |
|
1995
LiveRamp
RAMP
$1.73B
| $1.02M | ﹤0.01% |
43,305
-3,267
| -7% | -$76.6K |
|
1996
Coty
COTY
$3.57B
| $1.01M | ﹤0.01% |
118,517
+28,685
| +32% | +$246K |
|
1997
Fomento Económico Mexicano
FMX
$32B
| $1.01M | ﹤0.01% |
12,950
+8,656
| +202% | +$676K |
|
1998
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.32B
| $1.01M | ﹤0.01% |
43,088
-16,877
| -28% | -$394K |
|
1999
AXIS Capital
AXS
$7.75B
| $1.01M | ﹤0.01% |
18,574
+2,492
| +15% | +$135K |
|
2000
ARK Israel Innovative Technology ETF
IZRL
$126M
| $1.01M | ﹤0.01% |
57,434
+56
| +0.1% | +$981 |
|