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 | |
|---|---|---|---|---|---|---|
2551
PagerDuty
PD
$1.55B
| $549K | ﹤0.01% |
24,199
-23,730
| -50% | -$538K |
|
2552
iShares US Healthcare Providers ETF
IHF
$828M
| $548K | ﹤0.01% |
10,050
-1,275
| -11% | -$69.5K |
|
2553
Synaptics
SYNA
$2.76B
| $548K | ﹤0.01% |
5,618
-418
| -7% | -$40.8K |
|
2554
Incyte
INCY
$16.8B
| $547K | ﹤0.01% |
9,606
-11,206
| -54% | -$638K |
|
2555
EverQuote
EVER
$903M
| $547K | ﹤0.01% |
29,485
-11,007
| -27% | -$204K |
|
2556
Hooker Furnishings Corp
HOFT
$115M
| $547K | ﹤0.01% |
22,786
-5,634
| -20% | -$135K |
|
2557
Pacer Lunt Large Cap Alternator ETF
ALTL
$110M
| $545K | ﹤0.01% |
15,565
+1,632
| +12% | +$57.2K |
|
2558
Eastern Bankshares
EBC
$3.46B
| $544K | ﹤0.01% |
39,500
-15,610
| -28% | -$215K |
|
2559
Quadratic Deflation ETF
BNDD
$70.3M
| $544K | ﹤0.01% |
36,325
-166,156
| -82% | -$2.49M |
|
2560
Essent Group
ESNT
$6.33B
| $543K | ﹤0.01% |
9,127
+545
| +6% | +$32.4K |
|
2561
Universal Health Services
UHS
$12.1B
| $542K | ﹤0.01% |
2,969
+31
| +1% | +$5.66K |
|
2562
Precision BioSciences
DTIL
$58.9M
| $541K | ﹤0.01% |
39,871
-11,657
| -23% | -$158K |
|
2563
Invesco International Dividend Achievers ETF
PID
$872M
| $541K | ﹤0.01% |
29,155
-8,384
| -22% | -$155K |
|
2564
Rocket Pharmaceuticals
RCKT
$354M
| $540K | ﹤0.01% |
20,046
+709
| +4% | +$19.1K |
|
|
AIRC
2565
DELISTED
Apartment Income REIT Corp.
AIRC
| $540K | ﹤0.01% |
16,629
-105
| -0.6% | -$3.41K |
|
2566
Teva Pharmaceuticals
TEVA
$22.8B
| $540K | ﹤0.01% |
38,245
+3,387
| +10% | +$47.8K |
|
2567
Regency Centers
REG
$13.1B
| $539K | ﹤0.01% |
8,902
-1,970
| -18% | -$119K |
|
2568
Nuveen Multi-Asset Income Fund
NMAI
$433M
| $539K | ﹤0.01% |
43,323
+5,712
| +15% | +$71.1K |
|
2569
Vanguard Global ex-US Real Estate ETF
VNQI
$3.63B
| $539K | ﹤0.01% |
12,785
-1,443
| -10% | -$60.8K |
|
|
THW
2570
abrdn World Healthcare Fund
THW
$480M
| $537K | ﹤0.01% |
40,569
-18,177
| -31% | -$240K |
|
2571
US Foods
USFD
$18B
| $536K | ﹤0.01% |
9,932
+583
| +6% | +$31.5K |
|
2572
CGI
GIB
$21B
| $535K | ﹤0.01% |
4,846
+351
| +8% | +$38.8K |
|
2573
Lucid Motors
LCID
$6.12B
| $535K | ﹤0.01% |
18,778
+3,120
| +20% | +$88.9K |
|
2574
Guardant Health
GH
$7.08B
| $534K | ﹤0.01% |
25,903
-45,887
| -64% | -$947K |
|
2575
Suburban Propane Partners
SPH
$1.22B
| $533K | ﹤0.01% |
26,070
-3,908
| -13% | -$79.8K |
|