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 | |
|---|---|---|---|---|---|---|
2726
Exelixis
EXEL
$10.4B
| $408K | ﹤0.01% |
17,189
+477
| +3% | +$11.3K |
|
2727
FlexShares US Quality Large Cap Index Fund
QLC
$586M
| $408K | ﹤0.01% |
+6,925
| New | +$408K |
|
2728
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$460M
| $407K | ﹤0.01% |
7,190
-23,387
| -76% | -$1.32M |
|
2729
iShares MSCI Pacific ex Japan ETF
EPP
$1.86B
| $407K | ﹤0.01% |
9,500
-1,035
| -10% | -$44.3K |
|
|
RDFN
2730
DELISTED
Redfin
RDFN
| $405K | ﹤0.01% |
60,937
+50,850
| +504% | +$338K |
|
2731
Davis Select Financial ETF
DFNL
$308M
| $404K | ﹤0.01% |
12,119
-2,150
| -15% | -$71.6K |
|
2732
Definitive Healthcare
DH
$424M
| $403K | ﹤0.01% |
49,954
+6,218
| +14% | +$50.2K |
|
|
CCD
2733
Calamos Dynamic Convertible & Income Fund
CCD
$574M
| $402K | ﹤0.01% |
18,435
-2,610
| -12% | -$56.9K |
|
2734
iShares MSCI Switzerland ETF
EWL
$1.34B
| $401K | ﹤0.01% |
8,428
-1,622
| -16% | -$77.2K |
|
2735
Telkom Indonesia
TLK
$18.9B
| $400K | ﹤0.01% |
17,966
-1,119
| -6% | -$24.9K |
|
2736
Compass Diversified
CODI
$533M
| $397K | ﹤0.01% |
16,507
-13,298
| -45% | -$320K |
|
2737
WisdomTree International MidCap Dividend Fund
DIM
$161M
| $397K | ﹤0.01% |
6,312
+628
| +11% | +$39.5K |
|
2738
AdvanSix
ASIX
$578M
| $397K | ﹤0.01% |
13,865
+1,355
| +11% | +$38.8K |
|
2739
Invesco Trust for Investment Grade New York Municipals
VTN
$155M
| $396K | ﹤0.01% |
36,872
+1,134
| +3% | +$12.2K |
|
2740
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$1.8B
| $395K | ﹤0.01% |
+19,290
| New | +$395K |
|
2741
Digital Turbine
APPS
$487M
| $393K | ﹤0.01% |
150,137
-87
| -0.1% | -$228 |
|
2742
OPAL Fuels
OPAL
$63.8M
| $392K | ﹤0.01% |
78,068
-12,062
| -13% | -$60.6K |
|
2743
Cavco Industries
CVCO
$4.37B
| $391K | ﹤0.01% |
981
+30
| +3% | +$12K |
|
2744
Ambev
ABEV
$35.6B
| $391K | ﹤0.01% |
157,831
-3,670
| -2% | -$9.1K |
|
2745
Mammoth Energy Services
TUSK
$113M
| $390K | ﹤0.01% |
107,072
| – | – |
|
2746
Hawaiian Electric Industries
HE
$2.09B
| $389K | ﹤0.01% |
34,531
+1,884
| +6% | +$21.2K |
|
2747
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3B
| $389K | ﹤0.01% |
+5,736
| New | +$389K |
|
2748
Dr. Reddy's Laboratories
RDY
$12.2B
| $388K | ﹤0.01% |
26,475
+40
| +0.2% | +$587 |
|
2749
Archer Aviation
ACHR
$5.54B
| $388K | ﹤0.01% |
84,063
+5,960
| +8% | +$27.5K |
|
2750
Vista Energy
VIST
$3.94B
| $388K | ﹤0.01% |
9,385
-845
| -8% | -$35K |
|