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 | |
|---|---|---|---|---|---|---|
2226
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$989M
| $740K | ﹤0.01% |
9,646
+454
| +5% | +$34.8K |
|
2227
Helmerich & Payne
HP
$2.08B
| $739K | ﹤0.01% |
+14,917
| New | +$739K |
|
2228
Nuveen Taxable Municipal Income Fund
NBB
$479M
| $739K | ﹤0.01% |
46,326
-4,138
| -8% | -$66K |
|
2229
Associated Banc-Corp
ASB
$4.38B
| $739K | ﹤0.01% |
32,007
+6,155
| +24% | +$142K |
|
2230
Banco Santander
SAN
$150B
| $738K | ﹤0.01% |
250,227
+79,167
| +46% | +$234K |
|
2231
Alkermes
ALKS
$4.57B
| $738K | ﹤0.01% |
+28,241
| New | +$738K |
|
2232
Sleep Number
SNBR
$234M
| $737K | ﹤0.01% |
28,354
+4,157
| +17% | +$108K |
|
|
LGI
2233
Lazard Global Total Return & Income Fund
LGI
$230M
| $736K | ﹤0.01% |
50,264
-2,962
| -6% | -$43.4K |
|
2234
Corsair Gaming
CRSR
$965M
| $736K | ﹤0.01% |
54,210
+5,859
| +12% | +$79.5K |
|
2235
Nkarta
NKTX
$147M
| $735K | ﹤0.01% |
122,689
+86,533
| +239% | +$518K |
|
|
MCR
2236
MFS Charter Income Trust
MCR
$271M
| $734K | ﹤0.01% |
119,274
+296
| +0.2% | +$1.82K |
|
|
AJRD
2237
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $733K | ﹤0.01% |
13,106
+735
| +6% | +$41.1K |
|
2238
Tronox
TROX
$793M
| $732K | ﹤0.01% |
53,400
-2,991
| -5% | -$41K |
|
2239
Goosehead Insurance
GSHD
$2.05B
| $732K | ﹤0.01% |
21,304
-4,742
| -18% | -$163K |
|
2240
Ericsson
ERIC
$26.8B
| $731K | ﹤0.01% |
125,200
-2,840
| -2% | -$16.6K |
|
2241
iShares US Equity Factor ETF
LRGF
$2.9B
| $730K | ﹤0.01% |
18,717
+84
| +0.5% | +$3.28K |
|
2242
Compass Minerals
CMP
$771M
| $730K | ﹤0.01% |
17,806
-290
| -2% | -$11.9K |
|
2243
NOV
NOV
$4.94B
| $727K | ﹤0.01% |
34,804
+8,279
| +31% | +$173K |
|
2244
VanEck Vietnam ETF
VNM
$588M
| $727K | ﹤0.01% |
61,380
+3,255
| +6% | +$38.5K |
|
2245
Madison Square Garden
MSGS
$5.09B
| $724K | ﹤0.01% |
3,950
-84
| -2% | -$15.4K |
|
2246
CACI
CACI
$10.8B
| $723K | ﹤0.01% |
2,404
-553
| -19% | -$166K |
|
2247
First Trust Dorsey Wright International Focus 5 ETF
IFV
$174M
| $722K | ﹤0.01% |
43,177
-1,185
| -3% | -$19.8K |
|
2248
AAM S&P 500 High Dividend Value ETF
SPDV
$74.4M
| $722K | ﹤0.01% |
+24,771
| New | +$722K |
|
2249
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$868M
| $720K | ﹤0.01% |
70,186
-25,525
| -27% | -$262K |
|
2250
Axos Financial
AX
$5.21B
| $720K | ﹤0.01% |
18,836
-72
| -0.4% | -$2.75K |
|