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 | |
|---|---|---|---|---|---|---|
2676
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.35B
| $450K | ﹤0.01% |
18,622
-968
| -5% | -$23.4K |
|
|
MODN
2677
DELISTED
MODEL N, INC.
MODN
| $449K | ﹤0.01% |
15,785
-436
| -3% | -$12.4K |
|
2678
iShares US Basic Materials ETF
IYM
$572M
| $449K | ﹤0.01% |
3,039
-64
| -2% | -$9.46K |
|
2679
Virtus Newfleet Multi-Sector Bond ETF
NFLT
$299M
| $449K | ﹤0.01% |
+20,003
| New | +$449K |
|
2680
BOK Financial
BOKF
$7.07B
| $449K | ﹤0.01% |
4,875
-716
| -13% | -$65.9K |
|
2681
Invesco Dividend Achievers ETF
PFM
$736M
| $448K | ﹤0.01% |
10,519
+2,129
| +25% | +$90.6K |
|
2682
Global X FinTech ETF
FINX
$301M
| $447K | ﹤0.01% |
16,054
-254
| -2% | -$7.08K |
|
2683
Cerus
CERS
$240M
| $446K | ﹤0.01% |
236,177
+4,705
| +2% | +$8.89K |
|
|
GGN
2684
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$768M
| $446K | ﹤0.01% |
115,642
+17,559
| +18% | +$67.8K |
|
2685
Haemonetics
HAE
$2.59B
| $445K | ﹤0.01% |
5,213
+65
| +1% | +$5.55K |
|
2686
TripAdvisor
TRIP
$2.09B
| $445K | ﹤0.01% |
+15,999
| New | +$445K |
|
2687
Recursion Pharmaceuticals
RXRX
$2.13B
| $443K | ﹤0.01% |
44,409
+17,220
| +63% | +$172K |
|
2688
Shinhan Financial Group
SHG
$23.7B
| $442K | ﹤0.01% |
+12,452
| New | +$442K |
|
2689
Innospec
IOSP
$2.07B
| $440K | ﹤0.01% |
3,411
+48
| +1% | +$6.19K |
|
|
NPKI
2690
NPK International Inc.
NPKI
$898M
| $439K | ﹤0.01% |
+60,852
| New | +$439K |
|
2691
Mama's Creations
MAMA
$385M
| $439K | ﹤0.01% |
87,841
+31
| +0% | +$155 |
|
|
CALB
2692
DELISTED
California BanCorp Common Stock
CALB
| $435K | ﹤0.01% |
+19,788
| New | +$435K |
|
2693
PROS Holdings
PRO
$737M
| $435K | ﹤0.01% |
11,971
+2,510
| +27% | +$91.2K |
|
2694
First Trust India Nifty 50 Equal Weight ETF
NFTY
$195M
| $433K | ﹤0.01% |
+7,603
| New | +$433K |
|
2695
First Trust Europe AlphaDEX Fund
FEP
$341M
| $432K | ﹤0.01% |
11,507
-9,264
| -45% | -$348K |
|
2696
Goodyear
GT
$2.44B
| $432K | ﹤0.01% |
31,464
+1,506
| +5% | +$20.7K |
|
2697
Confluent
CFLT
$6.73B
| $432K | ﹤0.01% |
14,147
-1,523
| -10% | -$46.5K |
|
2698
iShares Core US REIT ETF
USRT
$3.16B
| $431K | ﹤0.01% |
8,020
-695
| -8% | -$37.4K |
|
2699
Invesco BulletShares 2025 Municipal Bond ETF
BSMP
$218M
| $431K | ﹤0.01% |
17,707
+219
| +1% | +$5.33K |
|
2700
Upwork
UPWK
$2.16B
| $431K | ﹤0.01% |
35,118
+10,184
| +41% | +$125K |
|