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 | |
|---|---|---|---|---|---|---|
2651
BlackRock Corporate High Yield Fund
HYT
$1.53B
| $468K | ﹤0.01% |
47,791
+1,425
| +3% | +$14K |
|
2652
PotlatchDeltic
PCH
$3.3B
| $468K | ﹤0.01% |
9,944
+370
| +4% | +$17.4K |
|
2653
Cars.com
CARS
$847M
| $466K | ﹤0.01% |
+27,148
| New | +$466K |
|
2654
Cibus
CBUS
$73.6M
| $466K | ﹤0.01% |
20,741
| – | – |
|
2655
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.25B
| $465K | ﹤0.01% |
16,596
+366
| +2% | +$10.2K |
|
|
ZUO
2656
DELISTED
Zuora, Inc.
ZUO
| $465K | ﹤0.01% |
50,942
+2,292
| +5% | +$20.9K |
|
2657
Donnelley Financial Solutions
DFIN
$1.54B
| $464K | ﹤0.01% |
7,487
-244
| -3% | -$15.1K |
|
2658
Topgolf Callaway Brands
MODG
$1.78B
| $464K | ﹤0.01% |
28,669
+10,317
| +56% | +$167K |
|
2659
Invesco Pharmaceuticals ETF
PJP
$269M
| $463K | ﹤0.01% |
+5,781
| New | +$463K |
|
2660
Denny's
DENN
$270M
| $462K | ﹤0.01% |
51,550
-1,166
| -2% | -$10.4K |
|
2661
Park National Corp
PRK
$2.75B
| $460K | ﹤0.01% |
3,388
| – | – |
|
2662
Brookdale Senior Living
BKD
$1.77B
| $460K | ﹤0.01% |
69,553
+15,420
| +28% | +$102K |
|
2663
iShares Morningstar Value ETF
ILCV
$1.1B
| $459K | ﹤0.01% |
5,976
| – | – |
|
2664
Navient
NAVI
$1.31B
| $459K | ﹤0.01% |
26,393
-255
| -1% | -$4.44K |
|
|
KTF
2665
DWS Municipal Income Trust
KTF
$362M
| $459K | ﹤0.01% |
50,810
| – | – |
|
|
EVRI
2666
DELISTED
Everi Holdings
EVRI
| $457K | ﹤0.01% |
45,426
-4,136
| -8% | -$41.6K |
|
2667
Amprius Technologies
AMPX
$1.02B
| $456K | ﹤0.01% |
172,165
+22,625
| +15% | +$60K |
|
2668
SiTime
SITM
$6.72B
| $456K | ﹤0.01% |
4,888
+69
| +1% | +$6.43K |
|
2669
Franklin FTSE India ETF
FLIN
$2.47B
| $455K | ﹤0.01% |
12,359
-279
| -2% | -$10.3K |
|
2670
SPDR SSGA US Sector Rotation ETF
XLSR
$822M
| $455K | ﹤0.01% |
+9,126
| New | +$455K |
|
2671
SPDR S&P Retail ETF
XRT
$445M
| $454K | ﹤0.01% |
5,749
-10,132
| -64% | -$800K |
|
2672
Schwab US Large-Cap Value ETF
SCHV
$13.6B
| $453K | ﹤0.01% |
17,895
-834
| -4% | -$21.1K |
|
2673
Mesa Laboratories
MLAB
$347M
| $452K | ﹤0.01% |
4,120
-1,729
| -30% | -$190K |
|
2674
iShares iBonds Dec 2033 Term Corporate ETF
IBDY
$839M
| $451K | ﹤0.01% |
+17,718
| New | +$451K |
|
2675
Graham Holdings Company
GHC
$5.13B
| $451K | ﹤0.01% |
588
+9
| +2% | +$6.91K |
|