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 | |
|---|---|---|---|---|---|---|
2326
Rimini Street
RMNI
$429M
| $638K | ﹤0.01% |
167,326
+1,690
| +1% | +$6.44K |
|
2327
Outset Medical
OM
$251M
| $637K | ﹤0.01% |
1,646
-90
| -5% | -$34.9K |
|
2328
ESCO Technologies
ESE
$5.43B
| $637K | ﹤0.01% |
7,279
-686
| -9% | -$60.1K |
|
2329
Open Text
OTEX
$8.96B
| $637K | ﹤0.01% |
21,498
-1,633
| -7% | -$48.4K |
|
2330
iShares MSCI Global Metals & Mining Producers ETF
PICK
$841M
| $634K | ﹤0.01% |
15,461
+1,389
| +10% | +$56.9K |
|
|
FTCH
2331
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $632K | ﹤0.01% |
133,722
-531
| -0.4% | -$2.51K |
|
2332
Global E Online
GLBE
$6.22B
| $632K | ﹤0.01% |
30,627
+67
| +0.2% | +$1.38K |
|
|
DCF
2333
DELISTED
BNY Mellon Alcentra Global Credit Income 2024 Target Term Fund, Inc.
DCF
| $632K | ﹤0.01% |
89,480
+10,261
| +13% | +$72.4K |
|
2334
Highwoods Properties
HIW
$3.49B
| $631K | ﹤0.01% |
22,562
+749
| +3% | +$21K |
|
2335
Corpay
CPAY
$22.1B
| $630K | ﹤0.01% |
3,429
-152
| -4% | -$27.9K |
|
2336
National Research Corp
NRC
$374M
| $630K | ﹤0.01% |
16,882
-3,157
| -16% | -$118K |
|
|
TRPA
2337
Hartford AAA CLO ETF
TRPA
$109M
| $629K | ﹤0.01% |
16,660
+1,014
| +6% | +$38.3K |
|
2338
VanEck Merk Gold Trust
OUNZ
$1.96B
| $629K | ﹤0.01% |
35,530
+3,705
| +12% | +$65.5K |
|
|
SOVO
2339
DELISTED
Sovos Brands, Inc. Common Stock
SOVO
| $628K | ﹤0.01% |
43,734
-600
| -1% | -$8.62K |
|
2340
Repay Holdings
RPAY
$509M
| $628K | ﹤0.01% |
78,067
-1,726
| -2% | -$13.9K |
|
2341
CTS Corp
CTS
$1.26B
| $628K | ﹤0.01% |
15,937
+1,311
| +9% | +$51.7K |
|
2342
Carpenter Technology
CRS
$12.1B
| $628K | ﹤0.01% |
16,990
-1,112
| -6% | -$41.1K |
|
2343
iShares Morningstar Small-Cap Growth ETF
ISCG
$742M
| $628K | ﹤0.01% |
17,412
+4,453
| +34% | +$160K |
|
2344
Deutsche Bank
DB
$71.4B
| $626K | ﹤0.01% |
54,355
-2,139
| -4% | -$24.6K |
|
2345
Transocean
RIG
$3.07B
| $624K | ﹤0.01% |
136,858
+2,350
| +2% | +$10.7K |
|
|
CCD
2346
Calamos Dynamic Convertible & Income Fund
CCD
$574M
| $623K | ﹤0.01% |
30,429
+381
| +1% | +$7.81K |
|
2347
Smith & Nephew
SNN
$16.7B
| $622K | ﹤0.01% |
23,138
-4,906
| -17% | -$132K |
|
2348
Cannae Holdings
CNNE
$1.13B
| $622K | ﹤0.01% |
30,098
-116,706
| -79% | -$2.41M |
|
2349
Winnebago Industries
WGO
$988M
| $622K | ﹤0.01% |
11,757
-582
| -5% | -$30.8K |
|
2350
Schwab US REIT ETF
SCHH
$8.46B
| $619K | ﹤0.01% |
32,100
-2,839
| -8% | -$54.8K |
|