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 | |
|---|---|---|---|---|---|---|
2051
PIMCO Corporate & Income Opportunity Fund
PTY
$2.66B
| $939K | ﹤0.01% |
78,200
+51,062
| +188% | +$613K |
|
2052
SPDR Dow Jones REIT ETF
RWR
$1.88B
| $938K | ﹤0.01% |
10,764
-4,752
| -31% | -$414K |
|
2053
Dynatrace
DT
$14.8B
| $938K | ﹤0.01% |
24,484
-6,862
| -22% | -$263K |
|
2054
Avnet
AVT
$4.47B
| $936K | ﹤0.01% |
22,518
-97
| -0.4% | -$4.03K |
|
2055
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.92B
| $936K | ﹤0.01% |
17,366
+4,252
| +32% | +$229K |
|
2056
Compass Diversified
CODI
$527M
| $934K | ﹤0.01% |
51,240
-16,666
| -25% | -$304K |
|
2057
Franklin International Low Volatility High Dividend Index ETF
LVHI
$3.11B
| $933K | ﹤0.01% |
36,514
+27,614
| +310% | +$706K |
|
|
ETRN
2058
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $933K | ﹤0.01% |
139,221
+521
| +0.4% | +$3.49K |
|
2059
Trip.com Group
TCOM
$48.3B
| $928K | ﹤0.01% |
26,976
+18,991
| +238% | +$653K |
|
2060
Dimensional US Small Cap Value ETF
DFSV
$5.33B
| $928K | ﹤0.01% |
37,455
+7,238
| +24% | +$179K |
|
2061
Ally Financial
ALLY
$13B
| $927K | ﹤0.01% |
37,902
-36,163
| -49% | -$884K |
|
2062
Mammoth Energy Services
TUSK
$114M
| $926K | ﹤0.01% |
107,072
| – | – |
|
2063
Aris Water Solutions
ARIS
$789M
| $923K | ﹤0.01% |
64,058
+9,778
| +18% | +$141K |
|
2064
VSE Corp
VSEC
$3.4B
| $923K | ﹤0.01% |
19,687
-197
| -1% | -$9.24K |
|
2065
Magnolia Oil & Gas
MGY
$4.41B
| $922K | ﹤0.01% |
39,331
-2,991
| -7% | -$70.1K |
|
2066
Petco
WOOF
$970M
| $922K | ﹤0.01% |
97,248
+6,750
| +7% | +$64K |
|
2067
Enpro
NPO
$4.64B
| $922K | ﹤0.01% |
8,481
+3,753
| +79% | +$408K |
|
2068
AudioCodes
AUDC
$289M
| $921K | ﹤0.01% |
51,480
+74
| +0.1% | +$1.32K |
|
2069
First Trust Dow Jones Select MicroCap Index Fund
FDM
$203M
| $920K | ﹤0.01% |
16,578
+3,828
| +30% | +$212K |
|
2070
Ryanair
RYAAY
$31.1B
| $916K | ﹤0.01% |
30,615
-223
| -0.7% | -$6.67K |
|
2071
Yeti Holdings
YETI
$2.89B
| $912K | ﹤0.01% |
22,079
+3,911
| +22% | +$162K |
|
|
NVEE
2072
DELISTED
NV5 Global
NVEE
| $910K | ﹤0.01% |
27,516
-2,764
| -9% | -$91.4K |
|
2073
Pacer Trendpilot US Bond ETF
PTBD
$131M
| $910K | ﹤0.01% |
45,250
-14,560
| -24% | -$293K |
|
|
LAC
2074
DELISTED
Lithium Americas Corp. Common Shares
LAC
| $909K | ﹤0.01% |
47,983
-12,565
| -21% | -$238K |
|
2075
HSBC
HSBC
$238B
| $907K | ﹤0.01% |
29,112
-36,645
| -56% | -$1.14M |
|