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 | |
|---|---|---|---|---|---|---|
2426
Goodyear
GT
$2.43B
| $538K | ﹤0.01% |
53,003
-1,668
| -3% | -$16.9K |
|
2427
Donnelley Financial Solutions
DFIN
$1.54B
| $537K | ﹤0.01% |
13,900
-400
| -3% | -$15.5K |
|
2428
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$574M
| $537K | ﹤0.01% |
15,032
-17
| -0.1% | -$607 |
|
|
SYNH
2429
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $536K | ﹤0.01% |
14,613
+2,375
| +19% | +$87.1K |
|
2430
Editas Medicine
EDIT
$245M
| $535K | ﹤0.01% |
60,323
-32,764
| -35% | -$291K |
|
|
EOI
2431
Eaton Vance Enhanced Equity Income Fund
EOI
$875M
| $530K | ﹤0.01% |
35,517
+5,731
| +19% | +$85.6K |
|
2432
UDR
UDR
$12.8B
| $530K | ﹤0.01% |
13,683
+478
| +4% | +$18.5K |
|
2433
Franklin US Large Cap Multifactor Index ETF
FLQL
$1.61B
| $530K | ﹤0.01% |
13,500
-209
| -2% | -$8.2K |
|
2434
ADT
ADT
$7.23B
| $530K | ﹤0.01% |
+58,402
| New | +$530K |
|
|
HTLF
2435
DELISTED
Heartland Financial USA, Inc.
HTLF
| $528K | ﹤0.01% |
11,331
+1,477
| +15% | +$68.9K |
|
2436
Monarch Casino & Resort
MCRI
$1.9B
| $528K | ﹤0.01% |
6,865
+118
| +2% | +$9.07K |
|
2437
Ameresco
AMRC
$1.47B
| $527K | ﹤0.01% |
9,225
-705
| -7% | -$40.3K |
|
2438
Davis Select US Equity ETF
DUSA
$801M
| $525K | ﹤0.01% |
19,313
-2,767
| -13% | -$75.2K |
|
|
VIVO
2439
DELISTED
Meridian Bioscience Inc
VIVO
| $524K | ﹤0.01% |
15,790
-9,440
| -37% | -$314K |
|
2440
SPDR S&P Insurance ETF
KIE
$826M
| $523K | ﹤0.01% |
12,779
+1,736
| +16% | +$71.1K |
|
2441
Wendy's
WEN
$1.89B
| $523K | ﹤0.01% |
23,119
-7,252
| -24% | -$164K |
|
|
IFN
2442
India Fund
IFN
$600M
| $522K | ﹤0.01% |
35,244
+23,389
| +197% | +$346K |
|
|
BGB
2443
Blackstone Strategic Credit 2027 Term Fund
BGB
$558M
| $522K | ﹤0.01% |
49,322
+2,144
| +5% | +$22.7K |
|
2444
Elastic
ESTC
$9.46B
| $522K | ﹤0.01% |
10,129
-716
| -7% | -$36.9K |
|
2445
First Trust Alternative Absolute Return Strategy ETF
FAAR
$108M
| $520K | ﹤0.01% |
17,418
+4,340
| +33% | +$130K |
|
2446
Renaissance IPO ETF
IPO
$187M
| $520K | ﹤0.01% |
21,049
-7,093
| -25% | -$175K |
|
2447
Malibu Boats
MBUU
$646M
| $520K | ﹤0.01% |
9,751
-272
| -3% | -$14.5K |
|
2448
Brookfield Infrastructure Partners
BIP
$14.3B
| $519K | ﹤0.01% |
16,739
-1,248
| -7% | -$38.7K |
|
|
LHCG
2449
DELISTED
LHC Group LLC
LHCG
| $519K | ﹤0.01% |
3,207
-162
| -5% | -$26.2K |
|
2450
HUB Group
HUBG
$2.28B
| $515K | ﹤0.01% |
12,948
+260
| +2% | +$10.3K |
|