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 | |
|---|---|---|---|---|---|---|
2776
Service Corp International
SCI
$11.1B
| $373K | ﹤0.01% |
5,032
+777
| +18% | +$57.7K |
|
|
AFB
2777
AllianceBernstein National Municipal Income Fund
AFB
$309M
| $373K | ﹤0.01% |
33,977
+3,967
| +13% | +$43.6K |
|
2778
Westlake Corp
WLK
$11.3B
| $372K | ﹤0.01% |
2,436
-61
| -2% | -$9.32K |
|
2779
Ameresco
AMRC
$1.43B
| $372K | ﹤0.01% |
15,419
+1,572
| +11% | +$37.9K |
|
2780
Schwab Fundamental US Large Company Index ETF
FNDX
$20.1B
| $371K | ﹤0.01% |
+16,527
| New | +$371K |
|
2781
Mister Car Wash
MCW
$1.81B
| $371K | ﹤0.01% |
47,846
+7,641
| +19% | +$59.2K |
|
|
CSW
2782
CSW Industrials, Inc.
CSW
$4.31B
| $370K | ﹤0.01% |
+1,578
| New | +$370K |
|
2783
NVE Corp
NVEC
$319M
| $370K | ﹤0.01% |
4,105
-106
| -3% | -$9.56K |
|
2784
FNB Corp
FNB
$5.9B
| $370K | ﹤0.01% |
26,230
-8,507
| -24% | -$120K |
|
2785
First Capital
FCAP
$143M
| $368K | ﹤0.01% |
12,907
-380
| -3% | -$10.8K |
|
|
ARI
2786
Apollo Commercial Real Estate
ARI
$1.54B
| $367K | ﹤0.01% |
32,946
-15,618
| -32% | -$174K |
|
2787
International Seaways
INSW
$2.27B
| $366K | ﹤0.01% |
6,887
+1,397
| +25% | +$74.3K |
|
|
BRKL
2788
DELISTED
Brookline Bancorp
BRKL
| $366K | ﹤0.01% |
36,778
-31
| -0.1% | -$309 |
|
|
RFI
2789
Cohen & Steers Total Return Realty Fund
RFI
$320M
| $366K | ﹤0.01% |
30,801
+625
| +2% | +$7.43K |
|
|
PHX
2790
DELISTED
PHX Minerals
PHX
| $365K | ﹤0.01% |
107,029
-7,000
| -6% | -$23.9K |
|
2791
Capitol Federal Financial
CFFN
$844M
| $365K | ﹤0.01% |
61,213
+28,555
| +87% | +$170K |
|
2792
S&T Bancorp
STBA
$1.49B
| $364K | ﹤0.01% |
+11,348
| New | +$364K |
|
2793
Cue Biopharma
CUE
$57.7M
| $364K | ﹤0.01% |
192,592
-1,383
| -0.7% | -$2.61K |
|
2794
Dana Inc
DAN
$2.79B
| $364K | ﹤0.01% |
28,651
+416
| +1% | +$5.28K |
|
2795
AppFolio
APPF
$9.98B
| $363K | ﹤0.01% |
1,471
-902
| -38% | -$223K |
|
2796
Trustmark
TRMK
$2.43B
| $362K | ﹤0.01% |
12,872
-30
| -0.2% | -$843 |
|
2797
BlackRock MuniYield Quality Fund II
MQT
$224M
| $361K | ﹤0.01% |
34,372
+120
| +0.4% | +$1.26K |
|
2798
ALPS O'Shares Europe Quality Dividend ETF
OEUR
$41M
| $359K | ﹤0.01% |
11,947
| – | – |
|
2799
Pebblebrook Hotel Trust
PEB
$1.39B
| $359K | ﹤0.01% |
23,311
-853
| -4% | -$13.1K |
|
2800
ALPS Disruptive Technologies ETF
DTEC
$86.4M
| $358K | ﹤0.01% |
8,477
-44
| -0.5% | -$1.86K |
|