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 | |
|---|---|---|---|---|---|---|
2376
Oceaneering
OII
$2.48B
| $594K | ﹤0.01% |
33,943
+11,118
| +49% | +$194K |
|
2377
Simply Good Foods
SMPL
$2.78B
| $593K | ﹤0.01% |
15,596
+2,335
| +18% | +$88.8K |
|
2378
Veracyte
VCYT
$2.51B
| $592K | ﹤0.01% |
24,936
-8,791
| -26% | -$209K |
|
2379
Cohen & Steers Duration Preferred & Income Fund
LDP
$631M
| $592K | ﹤0.01% |
31,108
-8,707
| -22% | -$166K |
|
2380
AeroVironment
AVAV
$12.1B
| $590K | ﹤0.01% |
6,882
-993
| -13% | -$85.1K |
|
2381
DoubleVerify
DV
$2.28B
| $588K | ﹤0.01% |
26,766
+13,077
| +96% | +$287K |
|
2382
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$1.1B
| $586K | ﹤0.01% |
26,724
-1,423
| -5% | -$31.2K |
|
2383
MediaAlpha
MAX
$684M
| $585K | ﹤0.01% |
58,808
-12,354
| -17% | -$123K |
|
2384
First Commonwealth Financial
FCF
$1.85B
| $585K | ﹤0.01% |
41,870
-40,200
| -49% | -$562K |
|
2385
Ingredion
INGR
$8.14B
| $584K | ﹤0.01% |
5,963
-1,781
| -23% | -$174K |
|
2386
CubeSmart
CUBE
$9.49B
| $583K | ﹤0.01% |
14,489
-1,555
| -10% | -$62.6K |
|
2387
Blue Owl Capital
OWL
$12.2B
| $583K | ﹤0.01% |
54,955
-10,759
| -16% | -$114K |
|
2388
iShares Morningstar Mid-Cap ETF
IMCB
$1.2B
| $581K | ﹤0.01% |
9,909
+43
| +0.4% | +$2.52K |
|
2389
NewtekOne
NEWT
$308M
| $580K | ﹤0.01% |
35,671
+3,614
| +11% | +$58.7K |
|
2390
Clear Secure
YOU
$3.58B
| $578K | ﹤0.01% |
21,080
-193
| -0.9% | -$5.29K |
|
2391
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$402M
| $575K | ﹤0.01% |
+25,000
| New | +$575K |
|
2392
Crocs
CROX
$4.42B
| $574K | ﹤0.01% |
+5,298
| New | +$574K |
|
|
THW
2393
abrdn World Healthcare Fund
THW
$480M
| $574K | ﹤0.01% |
39,160
-45,684
| -54% | -$669K |
|
|
PCSB
2394
DELISTED
PCSB Financial Corporation
PCSB
| $571K | ﹤0.01% |
30,000
-8,888
| -23% | -$169K |
|
|
FUND
2395
Sprott Focus Trust
FUND
$248M
| $571K | ﹤0.01% |
71,667
+17,651
| +33% | +$141K |
|
2396
AutoNation
AN
$8.56B
| $571K | ﹤0.01% |
5,322
-9,098
| -63% | -$976K |
|
2397
Invesco Value Municipal Income Trust
IIM
$585M
| $571K | ﹤0.01% |
47,360
+6,067
| +15% | +$73.1K |
|
2398
FlexShares Quality Dividend Defensive Index Fund
QDEF
$476M
| $567K | ﹤0.01% |
11,018
| – | – |
|
2399
James Hardie Industries plc
JHX
$11.6B
| $566K | ﹤0.01% |
+31,526
| New | +$566K |
|
2400
Ternium
TX
$6.87B
| $565K | ﹤0.01% |
18,500
-348
| -2% | -$10.6K |
|