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 | |
|---|---|---|---|---|---|---|
|
SIX
2001
DELISTED
Six Flags Entertainment Corp.
SIX
| $1.01M | ﹤0.01% |
43,227
-1,666
| -4% | -$38.7K |
|
2002
Mesa Laboratories
MLAB
$339M
| $1M | ﹤0.01% |
6,042
-199
| -3% | -$33.1K |
|
2003
Jones Lang LaSalle
JLL
$14.8B
| $1M | ﹤0.01% |
6,293
+130
| +2% | +$20.7K |
|
2004
Lincoln National
LNC
$7.99B
| $1M | ﹤0.01% |
32,568
-25,301
| -44% | -$777K |
|
2005
Mizuho Financial
MFG
$82.2B
| $999K | ﹤0.01% |
351,618
-7,766
| -2% | -$22.1K |
|
2006
Diodes
DIOD
$2.44B
| $998K | ﹤0.01% |
13,114
+4,246
| +48% | +$323K |
|
|
HYI
2007
Western Asset High Yield Opportunity Fund Inc.
HYI
$273M
| $998K | ﹤0.01% |
79,981
-5,068
| -6% | -$63.2K |
|
|
MCBC
2008
DELISTED
Macatawa Bank Corp
MCBC
| $998K | ﹤0.01% |
90,451
-18,037
| -17% | -$199K |
|
2009
WisdomTree International SmallCap Dividend Fund
DLS
$1.05B
| $997K | ﹤0.01% |
17,202
-896
| -5% | -$51.9K |
|
2010
Sun Life Financial
SLF
$33.3B
| $997K | ﹤0.01% |
21,471
-671
| -3% | -$31.2K |
|
2011
Vanguard Russell 2000 Value ETF
VTWV
$831M
| $996K | ﹤0.01% |
8,182
+7
| +0.1% | +$852 |
|
|
AUY
2012
DELISTED
Yamana Gold, Inc.
AUY
| $994K | ﹤0.01% |
179,179
+2,307
| +1% | +$12.8K |
|
|
HIO
2013
Western Asset High Income Opportunity Fund
HIO
$378M
| $991K | ﹤0.01% |
250,855
+4,861
| +2% | +$19.2K |
|
2014
Energy Recovery
ERII
$764M
| $990K | ﹤0.01% |
48,296
-4,724
| -9% | -$96.8K |
|
|
CEE
2015
Central and Eastern Europe Fund
CEE
$104M
| $989K | ﹤0.01% |
119,780
-7,449
| -6% | -$61.5K |
|
|
MUI
2016
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
| $988K | ﹤0.01% |
87,231
-13,501
| -13% | -$153K |
|
2017
Arrow Electronics
ARW
$6.61B
| $988K | ﹤0.01% |
9,450
+1,619
| +21% | +$169K |
|
|
LBAI
2018
DELISTED
Lakeland Bancorp Inc
LBAI
| $988K | ﹤0.01% |
56,093
+24
| +0% | +$423 |
|
2019
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$1.86B
| $985K | ﹤0.01% |
43,191
-22,088
| -34% | -$504K |
|
|
EFT
2020
Eaton Vance Floating-Rate Income Trust
EFT
$319M
| $976K | ﹤0.01% |
87,998
-9,347
| -10% | -$104K |
|
2021
Nomura Holdings
NMR
$22B
| $975K | ﹤0.01% |
259,937
+3,909
| +2% | +$14.7K |
|
2022
Onto Innovation
ONTO
$5.44B
| $974K | ﹤0.01% |
14,305
+2,261
| +19% | +$154K |
|
2023
SPDR S&P Health Care Services ETF
XHS
$76.1M
| $974K | ﹤0.01% |
11,482
-185
| -2% | -$15.7K |
|
2024
Lantheus
LNTH
$3.6B
| $973K | ﹤0.01% |
19,102
+3,066
| +19% | +$156K |
|
2025
Argan
AGX
$3.18B
| $971K | ﹤0.01% |
26,328
-41
| -0.2% | -$1.51K |
|