Stifel Financial Portfolio holdings
AUM
$103B
1-Year Return
17.55%
This Quarter Return
+9.78%
1 Year Return
+17.55%
3 Year Return
+67.43%
5 Year Return
+118.9%
10 Year Return
+263.91%
AUM
$87.8B
AUM Growth
+$8.31B
(+10%)
Cap. Flow
+$1.79B
Cap. Flow
% of AUM
2.04%
Top 10 Holdings %
Top 10 Hldgs %
15.83%
Holding
3,471
New
161
Increased
1,732
Reduced
1,344
Closed
131
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
+$90.9M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$79.9M |
| 3 |
WEC Energy
WEC
|
+$73M |
| 4 |
iShares MSCI Japan ETF
EWJ
|
+$61.8M |
| 5 |
Accenture
ACN
|
+$52.3M |
Top Sells
| 1 |
NVIDIA
NVDA
|
+$91.8M |
| 2 |
BondBloxx Bloomberg One Year Target Duration US Treasury ETF
XONE
|
+$64.8M |
| 3 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
+$59.9M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
+$54.7M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$50M |
Sector Composition
| 1 | Technology | 18.9% |
| 2 | Industrials | 10.33% |
| 3 | Healthcare | 9.77% |
| 4 | Financials | 8.47% |
| 5 | Consumer Staples | 7.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2501
Westamerica Bancorp
WABC
$1.25B
| $600K | ﹤0.01% |
12,268
+7,606
| +163% | +$372K |
|
2502
Nuveen Floating Rate Income Fund
JFR
$1.12B
| $597K | ﹤0.01% |
68,401
+20,980
| +44% | +$183K |
|
|
FPI
2503
Farmland Partners
FPI
$471M
| $597K | ﹤0.01% |
53,783
-1,773
| -3% | -$19.7K |
|
|
NIE
2504
Virtus Equity & Convertible Income Fund
NIE
$696M
| $595K | ﹤0.01% |
26,589
-165
| -0.6% | -$3.69K |
|
2505
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$226M
| $594K | ﹤0.01% |
11,642
-478
| -4% | -$24.4K |
|
2506
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$598M
| $594K | ﹤0.01% |
10,426
-2,163
| -17% | -$123K |
|
2507
Kohl's
KSS
$1.8B
| $593K | ﹤0.01% |
20,355
+3,758
| +23% | +$110K |
|
2508
Greenlight Captial
GLRE
$424M
| $593K | ﹤0.01% |
47,535
+11,060
| +30% | +$138K |
|
2509
Nuveen ESG Mid-Cap Value ETF
NUMV
$403M
| $591K | ﹤0.01% |
17,283
+1
| +0% | +$34 |
|
2510
BioNTech
BNTX
$25.1B
| $588K | ﹤0.01% |
6,377
-277
| -4% | -$25.6K |
|
2511
Nomura Holdings
NMR
$21.9B
| $588K | ﹤0.01% |
+91,593
| New | +$588K |
|
2512
DNP Select Income Fund
DNP
$3.72B
| $587K | ﹤0.01% |
64,738
-626
| -1% | -$5.68K |
|
2513
Patrick Industries
PATK
$3.72B
| $584K | ﹤0.01% |
7,329
-6,207
| -46% | -$494K |
|
2514
CNX Resources
CNX
$4.14B
| $583K | ﹤0.01% |
24,598
-110,696
| -82% | -$2.63M |
|
2515
Algonquin Power & Utilities
AQN
$4.3B
| $583K | ﹤0.01% |
92,314
+7,517
| +9% | +$47.5K |
|
2516
Fidelity Dividend ETF for Rising Rates
FDRR
$617M
| $583K | ﹤0.01% |
12,522
+1,254
| +11% | +$58.4K |
|
2517
Ligand Pharmaceuticals
LGND
$3.24B
| $582K | ﹤0.01% |
7,957
+771
| +11% | +$56.4K |
|
2518
Jones Lang LaSalle
JLL
$14.6B
| $582K | ﹤0.01% |
2,981
+114
| +4% | +$22.2K |
|
2519
El Pollo Loco
LOCO
$303M
| $581K | ﹤0.01% |
59,625
+13,000
| +28% | +$127K |
|
2520
Gabelli Equity Trust
GAB
$1.9B
| $580K | ﹤0.01% |
105,094
+7,340
| +8% | +$40.5K |
|
2521
iShares US Regional Banks ETF
IAT
$652M
| $580K | ﹤0.01% |
13,368
+1,330
| +11% | +$57.7K |
|
2522
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$98.2M
| $580K | ﹤0.01% |
13,192
+165
| +1% | +$7.25K |
|
2523
MarketAxess Holdings
MKTX
$7.04B
| $577K | ﹤0.01% |
2,632
-7,325
| -74% | -$1.61M |
|
|
SPPP
2524
Sprott Physical Platinum and Palladium Trust
SPPP
$361M
| $577K | ﹤0.01% |
59,766
-1,266
| -2% | -$12.2K |
|
2525
Uranium Energy
UEC
$5.35B
| $577K | ﹤0.01% |
85,417
+2,348
| +3% | +$15.9K |
|