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 | |
|---|---|---|---|---|---|---|
2301
SLR Investment Corp
SLRC
$913M
| $667K | ﹤0.01% |
47,971
-1,470
| -3% | -$20.4K |
|
2302
Digi International
DGII
$1.35B
| $666K | ﹤0.01% |
18,234
+4,133
| +29% | +$151K |
|
2303
Genco Shipping & Trading
GNK
$763M
| $664K | ﹤0.01% |
43,239
+3,545
| +9% | +$54.5K |
|
2304
Lucid Motors
LCID
$6.12B
| $664K | ﹤0.01% |
9,716
-14,580
| -60% | -$996K |
|
2305
Global X Conscious Companies ETF
KRMA
$692M
| $662K | ﹤0.01% |
23,925
+9,525
| +66% | +$264K |
|
|
HTO
2306
H2O America Common Stock
HTO
$1.76B
| $662K | ﹤0.01% |
+8,158
| New | +$662K |
|
2307
Kyndryl
KD
$7.57B
| $662K | ﹤0.01% |
59,553
-12,484
| -17% | -$139K |
|
2308
First Trust NASDAQ 100 ex-Technology Sector Index Fund
QQXT
$1.1B
| $659K | ﹤0.01% |
8,633
-1,312
| -13% | -$100K |
|
2309
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.33B
| $657K | ﹤0.01% |
6,915
-756
| -10% | -$71.8K |
|
2310
First Trust Small Cap Growth AlphaDEX Fund
FYC
$547M
| $657K | ﹤0.01% |
11,876
-4,081
| -26% | -$226K |
|
2311
Skechers
SKX
$9.49B
| $654K | ﹤0.01% |
15,601
-6,239
| -29% | -$262K |
|
2312
Greif
GEF
$3.6B
| $654K | ﹤0.01% |
+9,753
| New | +$654K |
|
2313
Pacer Trendpilot Fund of Funds ETF
TRND
$58.5M
| $653K | ﹤0.01% |
25,037
-869
| -3% | -$22.7K |
|
2314
RXO
RXO
$2.81B
| $653K | ﹤0.01% |
+37,955
| New | +$653K |
|
2315
Napco Security Technologies
NSSC
$1.48B
| $652K | ﹤0.01% |
23,728
+4,185
| +21% | +$115K |
|
2316
Marathon Digital Holdings
MARA
$5.82B
| $649K | ﹤0.01% |
+189,868
| New | +$649K |
|
2317
abrdn Physical Palladium Shares ETF
PALL
$558M
| $649K | ﹤0.01% |
3,931
+540
| +16% | +$89.2K |
|
2318
Arhaus
ARHS
$1.58B
| $648K | ﹤0.01% |
66,420
-572
| -0.9% | -$5.58K |
|
|
FRG
2319
DELISTED
Franchise Group, Inc.
FRG
| $646K | ﹤0.01% |
27,131
+17,473
| +181% | +$416K |
|
2320
Avantor
AVTR
$8.87B
| $643K | ﹤0.01% |
30,471
+11,002
| +57% | +$232K |
|
2321
Grupo Aeroportuario del Pacifico
PAC
$13B
| $642K | ﹤0.01% |
4,463
-83
| -2% | -$11.9K |
|
2322
EverQuote
EVER
$903M
| $642K | ﹤0.01% |
43,522
+21,103
| +94% | +$311K |
|
2323
First Trust India Nifty 50 Equal Weight ETF
NFTY
$195M
| $640K | ﹤0.01% |
+14,661
| New | +$640K |
|
2324
First Trust Europe AlphaDEX Fund
FEP
$342M
| $640K | ﹤0.01% |
19,876
-3,768
| -16% | -$121K |
|
2325
First Trust Switzerland AlphaDEX Fund
FSZ
$83.1M
| $638K | ﹤0.01% |
11,621
+652
| +6% | +$35.8K |
|