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 | |
|---|---|---|---|---|---|---|
2576
MacroGenics
MGNX
$104M
| $531K | ﹤0.01% |
36,095
-7,184
| -17% | -$106K |
|
|
MCN
2577
Madison Covered Call & Equity Strategy Fund
MCN
$132M
| $531K | ﹤0.01% |
72,681
-26,157
| -26% | -$191K |
|
2578
TechTarget
TTGT
$429M
| $530K | ﹤0.01% |
16,010
+1,416
| +10% | +$46.8K |
|
2579
Park Hotels & Resorts
PK
$2.4B
| $528K | ﹤0.01% |
+30,210
| New | +$528K |
|
2580
Viper Energy
VNOM
$6.58B
| $528K | ﹤0.01% |
13,728
+505
| +4% | +$19.4K |
|
2581
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.03B
| $527K | ﹤0.01% |
21,180
+6,483
| +44% | +$161K |
|
2582
Cadence Bank
CADE
$6.96B
| $526K | ﹤0.01% |
18,121
-743
| -4% | -$21.5K |
|
2583
Granite Construction
GVA
$4.8B
| $525K | ﹤0.01% |
9,185
+4,196
| +84% | +$240K |
|
2584
FlexShares Quality Dividend Defensive Index Fund
QDEF
$476M
| $522K | ﹤0.01% |
8,128
-3,619
| -31% | -$232K |
|
2585
Janus International
JBI
$1.44B
| $520K | ﹤0.01% |
+34,347
| New | +$520K |
|
2586
SM Energy
SM
$3.13B
| $519K | ﹤0.01% |
10,416
+1,963
| +23% | +$97.9K |
|
2587
abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF
BCD
$295M
| $518K | ﹤0.01% |
16,432
+63
| +0.4% | +$1.99K |
|
2588
Elanco Animal Health
ELAN
$9.33B
| $517K | ﹤0.01% |
31,775
-9,974
| -24% | -$162K |
|
2589
JPMorgan Diversified Return US Mid Cap Equity ETF
JPME
$379M
| $517K | ﹤0.01% |
5,215
+2,894
| +125% | +$287K |
|
2590
Sonos
SONO
$1.83B
| $515K | ﹤0.01% |
27,022
-14,892
| -36% | -$284K |
|
2591
Certara
CERT
$1.75B
| $513K | ﹤0.01% |
+28,703
| New | +$513K |
|
2592
Adecoagro
AGRO
$823M
| $513K | ﹤0.01% |
46,556
+398
| +0.9% | +$4.39K |
|
2593
Vipshop
VIPS
$8.95B
| $513K | ﹤0.01% |
30,972
-2,535
| -8% | -$42K |
|
2594
Janus Henderson B-BBB CLO ETF
JBBB
$1.46B
| $512K | ﹤0.01% |
+10,475
| New | +$512K |
|
2595
QuantumScape
QS
$5.01B
| $512K | ﹤0.01% |
81,405
-4,907
| -6% | -$30.9K |
|
|
ABFL
2596
Abacus FCF Leaders ETF
ABFL
$754M
| $511K | ﹤0.01% |
8,406
+608
| +8% | +$36.9K |
|
|
NVEE
2597
DELISTED
NV5 Global
NVEE
| $510K | ﹤0.01% |
20,812
-1,808
| -8% | -$44.3K |
|
2598
Disc Medicine
IRON
$2.1B
| $508K | ﹤0.01% |
8,163
+3
| +0% | +$187 |
|
2599
AptarGroup
ATR
$9.03B
| $508K | ﹤0.01% |
3,527
+8
| +0.2% | +$1.15K |
|
2600
BlackRock Enhanced Global Dividend Trust
BOE
$653M
| $506K | ﹤0.01% |
48,353
+3,309
| +7% | +$34.6K |
|