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 | |
|---|---|---|---|---|---|---|
2126
ProShares DJ Brookfield Global Infrastructure ETF
TOLZ
$143M
| $848K | ﹤0.01% |
19,066
+1,793
| +10% | +$79.7K |
|
|
FPI
2127
Farmland Partners
FPI
$471M
| $847K | ﹤0.01% |
67,942
+32,338
| +91% | +$403K |
|
2128
Ubiquiti
UI
$36.6B
| $843K | ﹤0.01% |
3,069
+164
| +6% | +$45.1K |
|
2129
Mativ Holdings
MATV
$666M
| $842K | ﹤0.01% |
40,284
+2,784
| +7% | +$58.2K |
|
2130
Evolus
EOLS
$475M
| $842K | ﹤0.01% |
112,089
-10,197
| -8% | -$76.6K |
|
2131
Pacific Biosciences
PACB
$378M
| $840K | ﹤0.01% |
102,648
-5,416
| -5% | -$44.3K |
|
2132
Pinterest
PINS
$23.8B
| $839K | ﹤0.01% |
34,560
+2,503
| +8% | +$60.8K |
|
2133
WisdomTree International Equity Fund
DWM
$605M
| $836K | ﹤0.01% |
17,782
+92
| +0.5% | +$4.33K |
|
|
PDCO
2134
DELISTED
Patterson Companies, Inc.
PDCO
| $836K | ﹤0.01% |
29,824
+13,112
| +78% | +$368K |
|
2135
PagerDuty
PD
$1.55B
| $836K | ﹤0.01% |
31,459
-3,801
| -11% | -$101K |
|
2136
MidWestOne Financial Group
MOFG
$609M
| $835K | ﹤0.01% |
26,310
+4,004
| +18% | +$127K |
|
2137
DNP Select Income Fund
DNP
$3.72B
| $832K | ﹤0.01% |
73,997
+11,181
| +18% | +$126K |
|
2138
Tidewater
TDW
$2.97B
| $830K | ﹤0.01% |
22,532
+4,197
| +23% | +$155K |
|
2139
Albertsons Companies
ACI
$10.4B
| $829K | ﹤0.01% |
39,981
+12,766
| +47% | +$265K |
|
2140
BlackRock Energy and Resources Trust
BGR
$347M
| $828K | ﹤0.01% |
66,076
+5,092
| +8% | +$63.8K |
|
2141
First Trust Small Cap Value AlphaDEX Fund
FYT
$140M
| $826K | ﹤0.01% |
18,357
-18,113
| -50% | -$815K |
|
2142
JPMorgan BetaBuilders Europe ETF
BBEU
$4.23B
| $826K | ﹤0.01% |
17,035
+880
| +5% | +$42.7K |
|
2143
QuantumScape
QS
$5.01B
| $825K | ﹤0.01% |
145,418
-47,319
| -25% | -$268K |
|
2144
CCC Intelligent Solutions
CCCS
$6.25B
| $824K | ﹤0.01% |
94,752
+10,652
| +13% | +$92.7K |
|
2145
Hawaiian Electric Industries
HE
$2.1B
| $824K | ﹤0.01% |
19,688
-1,448
| -7% | -$60.6K |
|
2146
iShares ESG Optimized MSCI USA ETF
SUSA
$3.64B
| $823K | ﹤0.01% |
10,000
-5,973
| -37% | -$492K |
|
|
AXNX
2147
DELISTED
Axonics, Inc. Common Stock
AXNX
| $821K | ﹤0.01% |
13,133
-539
| -4% | -$33.7K |
|
|
MMD
2148
MainStay MacKay DefinedTerm Municipal Opportunities Fund
MMD
$288M
| $820K | ﹤0.01% |
51,070
-8,465
| -14% | -$136K |
|
2149
Global X FinTech ETF
FINX
$301M
| $819K | ﹤0.01% |
42,530
-18,466
| -30% | -$355K |
|
|
SPPP
2150
Sprott Physical Platinum and Palladium Trust
SPPP
$365M
| $818K | ﹤0.01% |
60,139
+5,385
| +10% | +$73.3K |
|