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 | |
|---|---|---|---|---|---|---|
2276
Gerdau
GGB
$6.21B
| $698K | ﹤0.01% |
158,729
+104,775
| +194% | +$461K |
|
2277
Euronet Worldwide
EEFT
$3.62B
| $697K | ﹤0.01% |
7,381
+659
| +10% | +$62.2K |
|
2278
Invesco FTSE RAFI US 1000 ETF
PRF
$8.21B
| $695K | ﹤0.01% |
22,420
-1,970
| -8% | -$61.1K |
|
|
TYG
2279
Tortoise Energy Infrastructure Corp
TYG
$733M
| $695K | ﹤0.01% |
21,883
+628
| +3% | +$20K |
|
|
BSMN
2280
DELISTED
Invesco BulletShares 2023 Municipal Bond ETF
BSMN
| $694K | ﹤0.01% |
27,597
+18,697
| +210% | +$470K |
|
|
RENT
2281
Rent the Runway
RENT
$32.3M
| $694K | ﹤0.01% |
11,371
+356
| +3% | +$21.7K |
|
2282
FNB Corp
FNB
$5.9B
| $693K | ﹤0.01% |
53,091
-5,238
| -9% | -$68.4K |
|
2283
Mitek Systems
MITK
$477M
| $692K | ﹤0.01% |
71,395
+379
| +0.5% | +$3.67K |
|
2284
Fox Class B
FOX
$25.9B
| $690K | ﹤0.01% |
24,245
+394
| +2% | +$11.2K |
|
2285
Sunoco
SUN
$6.9B
| $688K | ﹤0.01% |
15,960
+3,290
| +26% | +$142K |
|
2286
AtriCure
ATRC
$1.87B
| $684K | ﹤0.01% |
15,419
-1,421
| -8% | -$63.1K |
|
2287
Global X Copper Miners ETF NEW
COPX
$2.23B
| $682K | ﹤0.01% |
19,251
-586
| -3% | -$20.8K |
|
|
INFN
2288
DELISTED
Infinera Corporation Common Stock
INFN
| $682K | ﹤0.01% |
101,177
-2,900
| -3% | -$19.5K |
|
2289
Patrick Industries
PATK
$3.79B
| $682K | ﹤0.01% |
16,880
-651
| -4% | -$26.3K |
|
|
HIE
2290
DELISTED
Miller/Howard High Income Equity Fund
HIE
| $680K | ﹤0.01% |
65,044
+11,247
| +21% | +$118K |
|
2291
Invesco WilderHill Clean Energy ETF
PBW
$365M
| $677K | ﹤0.01% |
17,670
+871
| +5% | +$33.4K |
|
|
ACV
2292
Virtus Diversified Income & Convertible Fund
ACV
$248M
| $677K | ﹤0.01% |
36,487
+1,291
| +4% | +$24K |
|
2293
Lazard
LAZ
$5.35B
| $674K | ﹤0.01% |
19,454
+1,365
| +8% | +$47.3K |
|
2294
Steelcase
SCS
$1.95B
| $673K | ﹤0.01% |
95,255
+22,986
| +32% | +$163K |
|
2295
Macerich
MAC
$4.61B
| $673K | ﹤0.01% |
59,761
+8,276
| +16% | +$93.2K |
|
2296
Copa Holdings
CPA
$4.82B
| $672K | ﹤0.01% |
+8,082
| New | +$672K |
|
2297
Atlantic Union Bankshares
AUB
$5.04B
| $671K | ﹤0.01% |
19,104
-121
| -0.6% | -$4.25K |
|
|
SWN
2298
DELISTED
Southwestern Energy Company
SWN
| $671K | ﹤0.01% |
114,615
+75,460
| +193% | +$441K |
|
2299
Healthcare Realty
HR
$6.44B
| $670K | ﹤0.01% |
34,773
-4,594
| -12% | -$88.5K |
|
2300
Liberty Energy
LBRT
$1.8B
| $670K | ﹤0.01% |
41,818
+26,028
| +165% | +$417K |
|