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 | |
|---|---|---|---|---|---|---|
2401
DaVita
DVA
$9.59B
| $565K | ﹤0.01% |
7,562
-50,158
| -87% | -$3.75M |
|
2402
Rhythm Pharmaceuticals
RYTM
$6.51B
| $564K | ﹤0.01% |
19,380
-200
| -1% | -$5.82K |
|
2403
Evolent Health
EVH
$1.07B
| $564K | ﹤0.01% |
20,094
-1,271
| -6% | -$35.7K |
|
|
PRFT
2404
DELISTED
Perficient Inc
PRFT
| $562K | ﹤0.01% |
8,048
-447
| -5% | -$31.2K |
|
2405
Steven Madden
SHOO
$2.3B
| $561K | ﹤0.01% |
17,569
-625
| -3% | -$20K |
|
2406
SPDR Global Dow ETF
DGT
$445M
| $561K | ﹤0.01% |
+5,550
| New | +$561K |
|
2407
OP Bancorp
OPBK
$218M
| $560K | ﹤0.01% |
50,194
| – | – |
|
|
INST
2408
DELISTED
Instructure Holdings, Inc.
INST
| $558K | ﹤0.01% |
23,798
+2,330
| +11% | +$54.6K |
|
|
BBT
2409
Beacon Financial Corporation
BBT
$2.2B
| $556K | ﹤0.01% |
18,586
-6,539
| -26% | -$196K |
|
2410
SPDR S&P 500 Fossil Fuel Free ETF
SPYX
$2.35B
| $555K | ﹤0.01% |
17,841
+7,863
| +79% | +$245K |
|
2411
Invesco S&P SmallCap Energy ETF
PSCE
$58.4M
| $553K | ﹤0.01% |
10,870
-1,663
| -13% | -$84.6K |
|
2412
Montrose Environmental
MEG
$1.07B
| $553K | ﹤0.01% |
12,463
-109
| -0.9% | -$4.84K |
|
|
CFB
2413
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
| $552K | ﹤0.01% |
44,449
+68
| +0.2% | +$844 |
|
2414
iShares S&P India Nifty 50 Index Fund
INDY
$653M
| $552K | ﹤0.01% |
13,037
+7,148
| +121% | +$302K |
|
|
ERH
2415
Allspring Utilities & High Income Fund
ERH
$107M
| $547K | ﹤0.01% |
48,839
+1,523
| +3% | +$17.1K |
|
2416
Algonquin Power & Utilities
AQN
$4.29B
| $544K | ﹤0.01% |
83,484
-24,848
| -23% | -$162K |
|
2417
Prospect Capital
PSEC
$1.29B
| $544K | ﹤0.01% |
77,822
+29,044
| +60% | +$203K |
|
2418
Fate Therapeutics
FATE
$119M
| $544K | ﹤0.01% |
53,865
+11,210
| +26% | +$113K |
|
2419
Western Union
WU
$2.74B
| $543K | ﹤0.01% |
39,402
-11,171
| -22% | -$154K |
|
|
CTLT
2420
DELISTED
CATALENT, INC.
CTLT
| $541K | ﹤0.01% |
12,028
-563
| -4% | -$25.3K |
|
|
CHY
2421
Calamos Convertible and High Income Fund
CHY
$891M
| $541K | ﹤0.01% |
51,250
+8,862
| +21% | +$93.5K |
|
2422
First Community Corp
FCCO
$216M
| $540K | ﹤0.01% |
24,691
-6,861
| -22% | -$150K |
|
2423
Acco Brands
ACCO
$370M
| $540K | ﹤0.01% |
96,582
+45,366
| +89% | +$254K |
|
2424
Vital Energy
VTLE
$644M
| $540K | ﹤0.01% |
10,493
+6,520
| +164% | +$335K |
|
2425
AdvisorShares Dorsey Wright ADR ETF
AADR
$45.1M
| $538K | ﹤0.01% |
11,268
-3,222
| -22% | -$154K |
|