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 | |
|---|---|---|---|---|---|---|
|
CIM
2151
Chimera Investment
CIM
$1.15B
| $817K | ﹤0.01% |
49,543
-20,443
| -29% | -$337K |
|
2152
FormFactor
FORM
$2.34B
| $815K | ﹤0.01% |
36,683
-12,704
| -26% | -$282K |
|
2153
MGP Ingredients
MGPI
$596M
| $815K | ﹤0.01% |
7,662
-863
| -10% | -$91.8K |
|
2154
Antero Midstream
AM
$8.9B
| $813K | ﹤0.01% |
75,382
+75
| +0.1% | +$809 |
|
2155
WesBanco
WSBC
$3.05B
| $813K | ﹤0.01% |
21,990
+962
| +5% | +$35.6K |
|
|
NIQ
2156
DELISTED
NUVEEN INTERMEDIATE DURATION QUALITY MUNICIPAL TERM FUND
NIQ
| $813K | ﹤0.01% |
65,102
-1,935
| -3% | -$24.2K |
|
2157
ProShares Pet Care ETF
PAWZ
$56.6M
| $813K | ﹤0.01% |
17,255
-1,659
| -9% | -$78.1K |
|
2158
First Trust Nasdaq Bank ETF
FTXO
$248M
| $813K | ﹤0.01% |
31,021
-13,515
| -30% | -$354K |
|
2159
HighPeak Energy
HPK
$907M
| $812K | ﹤0.01% |
35,500
+17,920
| +102% | +$410K |
|
2160
Prestige Consumer Healthcare
PBH
$3.14B
| $809K | ﹤0.01% |
12,928
+1,045
| +9% | +$65.4K |
|
2161
PG&E
PCG
$33.9B
| $808K | ﹤0.01% |
49,722
-405
| -0.8% | -$6.59K |
|
2162
WisdomTree US Efficient Core Fund
NTSX
$1.26B
| $808K | ﹤0.01% |
24,911
+3,700
| +17% | +$120K |
|
2163
Live Oak Bancshares
LOB
$1.69B
| $806K | ﹤0.01% |
26,689
-5,100
| -16% | -$154K |
|
2164
Arrowhead Research
ARWR
$4.23B
| $804K | ﹤0.01% |
19,821
-1,452
| -7% | -$58.9K |
|
2165
LegalZoom.com
LZ
$1.87B
| $804K | ﹤0.01% |
103,834
-6,076
| -6% | -$47K |
|
2166
Avantis US Equity ETF
AVUS
$9.62B
| $803K | ﹤0.01% |
+11,801
| New | +$803K |
|
2167
Archrock
AROC
$4.33B
| $802K | ﹤0.01% |
89,285
+6,431
| +8% | +$57.8K |
|
2168
Elanco Animal Health
ELAN
$9.08B
| $798K | ﹤0.01% |
65,267
-39,677
| -38% | -$485K |
|
2169
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.34B
| $796K | ﹤0.01% |
19,421
-4,286
| -18% | -$176K |
|
|
RADI
2170
DELISTED
Radius Global Infrastructure, Inc. Class A Common Stock
RADI
| $795K | ﹤0.01% |
67,233
+8,007
| +14% | +$94.6K |
|
2171
Maximus
MMS
$5.07B
| $793K | ﹤0.01% |
10,820
+229
| +2% | +$16.8K |
|
2172
Credo Technology Group
CRDO
$28B
| $793K | ﹤0.01% |
59,612
-500
| -0.8% | -$6.66K |
|
2173
Olo Inc
OLO
$1.74B
| $792K | ﹤0.01% |
126,744
+105,245
| +490% | +$658K |
|
2174
Itaú Unibanco
ITUB
$75.2B
| $792K | ﹤0.01% |
184,972
-10,024
| -5% | -$42.9K |
|
2175
TechTarget
TTGT
$424M
| $792K | ﹤0.01% |
17,968
-13,985
| -44% | -$616K |
|