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 | |
|---|---|---|---|---|---|---|
2626
New Mountain Finance
NMFC
$1.12B
| $486K | ﹤0.01% |
38,337
+1,461
| +4% | +$18.5K |
|
2627
Hackett Group
HCKT
$585M
| $485K | ﹤0.01% |
19,972
-505
| -2% | -$12.3K |
|
2628
Barrett Business Services
BBSI
$1.22B
| $484K | ﹤0.01% |
+15,288
| New | +$484K |
|
2629
Sweetgreen
SG
$1.03B
| $484K | ﹤0.01% |
+19,168
| New | +$484K |
|
2630
Codexis
CDXS
$220M
| $483K | ﹤0.01% |
+138,515
| New | +$483K |
|
2631
Pathward Financial
CASH
$1.74B
| $483K | ﹤0.01% |
9,560
-19
| -0.2% | -$959 |
|
2632
VanEck Uranium + Nuclear Energy ETF
NLR
$2.49B
| $482K | ﹤0.01% |
6,343
-60
| -0.9% | -$4.56K |
|
|
LBAI
2633
DELISTED
Lakeland Bancorp Inc
LBAI
| $480K | ﹤0.01% |
39,705
+2,103
| +6% | +$25.4K |
|
2634
Arvinas
ARVN
$573M
| $480K | ﹤0.01% |
11,638
+6,289
| +118% | +$260K |
|
|
RNLX
2635
DELISTED
Renalytix plc American Depositary Shares
RNLX
| $480K | ﹤0.01% |
+558,400
| New | +$480K |
|
|
INFN
2636
DELISTED
Infinera Corporation Common Stock
INFN
| $480K | ﹤0.01% |
79,595
-65,191
| -45% | -$393K |
|
2637
NMI Holdings
NMIH
$3.13B
| $480K | ﹤0.01% |
14,838
+329
| +2% | +$10.6K |
|
2638
Denison Mines
DNN
$2.18B
| $479K | ﹤0.01% |
245,681
-33,002
| -12% | -$64.4K |
|
2639
Crinetics Pharmaceuticals
CRNX
$3.18B
| $478K | ﹤0.01% |
+10,212
| New | +$478K |
|
2640
OceanFirst Financial
OCFC
$1.05B
| $476K | ﹤0.01% |
28,996
+11,997
| +71% | +$197K |
|
|
EMD
2641
Western Asset Emerging Markets Debt Fund
EMD
$609M
| $475K | ﹤0.01% |
49,392
+1,500
| +3% | +$14.4K |
|
2642
FlexShares High Yield Value-Scored Bond Index Fund
HYGV
$1.25B
| $474K | ﹤0.01% |
11,533
-11,591
| -50% | -$477K |
|
2643
Wabash National
WNC
$472M
| $474K | ﹤0.01% |
15,835
+642
| +4% | +$19.2K |
|
2644
AAR Corp
AIR
$2.71B
| $474K | ﹤0.01% |
7,918
-20,503
| -72% | -$1.23M |
|
2645
iShares Core Moderate Allocation ETF
AOM
$1.61B
| $473K | ﹤0.01% |
11,053
-14,517
| -57% | -$621K |
|
2646
Invesco BulletShares 2028 High Yield Corporate Bond ETF
BSJS
$459M
| $473K | ﹤0.01% |
21,816
+8,176
| +60% | +$177K |
|
2647
Itron
ITRI
$5.51B
| $472K | ﹤0.01% |
5,103
-1,974
| -28% | -$183K |
|
2648
WisdomTree International LargeCap Dividend Fund
DOL
$667M
| $471K | ﹤0.01% |
9,112
+3,025
| +50% | +$156K |
|
2649
WisdomTree US MidCap Fund
EZM
$828M
| $471K | ﹤0.01% |
7,712
+527
| +7% | +$32.2K |
|
2650
Huron Consulting
HURN
$2.46B
| $470K | ﹤0.01% |
4,862
+98
| +2% | +$9.47K |
|