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 | |
|---|---|---|---|---|---|---|
2801
DMC Global
BOOM
$141M
| $357K | ﹤0.01% |
18,302
+2,936
| +19% | +$57.2K |
|
2802
First Trust Ultra Short Duration Municipal ETF
FUMB
$224M
| $356K | ﹤0.01% |
17,789
-6,867
| -28% | -$138K |
|
|
GCV
2803
Gabelli Convertible and Income Securities Fund
GCV
$82.3M
| $355K | ﹤0.01% |
95,593
| – | – |
|
2804
Intapp
INTA
$3.65B
| $354K | ﹤0.01% |
10,325
+4,491
| +77% | +$154K |
|
2805
Gorman-Rupp
GRC
$1.12B
| $354K | ﹤0.01% |
8,946
-999
| -10% | -$39.5K |
|
2806
New Fortress Energy
NFE
$376M
| $354K | ﹤0.01% |
11,562
-783
| -6% | -$24K |
|
2807
BlackRock Debt Strategies Fund
DSU
$589M
| $354K | ﹤0.01% |
31,963
-6,164
| -16% | -$68.2K |
|
2808
Masimo
MASI
$7.92B
| $352K | ﹤0.01% |
2,397
-2,745
| -53% | -$403K |
|
2809
Invesco Municipal Opportunity Trust
VMO
$637M
| $352K | ﹤0.01% |
36,163
-4,572
| -11% | -$44.5K |
|
|
INST
2810
DELISTED
Instructure Holdings, Inc.
INST
| $351K | ﹤0.01% |
16,427
-868
| -5% | -$18.6K |
|
2811
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
$1.23B
| $351K | ﹤0.01% |
+21,777
| New | +$351K |
|
2812
Enviri
NVRI
$959M
| $351K | ﹤0.01% |
38,361
+76
| +0.2% | +$695 |
|
2813
CB Financial Services
CBFV
$166M
| $351K | ﹤0.01% |
16,235
| – | – |
|
2814
Harbor International Compounders ETF
OSEA
$508M
| $351K | ﹤0.01% |
+12,833
| New | +$351K |
|
2815
Carter Bankshares
CARE
$450M
| $351K | ﹤0.01% |
27,761
| – | – |
|
2816
Gold Fields
GFI
$33.1B
| $350K | ﹤0.01% |
22,042
+328
| +2% | +$5.21K |
|
2817
Erie Indemnity
ERIE
$17.3B
| $350K | ﹤0.01% |
872
+54
| +7% | +$21.7K |
|
2818
Core & Main
CNM
$9.26B
| $348K | ﹤0.01% |
6,074
+209
| +4% | +$12K |
|
2819
SPX Corp
SPXC
$9.29B
| $348K | ﹤0.01% |
2,824
-362
| -11% | -$44.6K |
|
2820
HilleVax
HLVX
$106M
| $347K | ﹤0.01% |
+20,847
| New | +$347K |
|
|
AXNX
2821
DELISTED
Axonics, Inc. Common Stock
AXNX
| $346K | ﹤0.01% |
5,023
-10,502
| -68% | -$724K |
|
|
CFB
2822
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
| $346K | ﹤0.01% |
25,000
| – | – |
|
2823
Boston Beer
SAM
$2.39B
| $346K | ﹤0.01% |
1,135
+44
| +4% | +$13.4K |
|
|
VGI
2824
Virtus Global Multi-Sector Income Fund
VGI
$91.3M
| $345K | ﹤0.01% |
45,101
+1,175
| +3% | +$9K |
|
2825
Neogen
NEOG
$1.21B
| $345K | ﹤0.01% |
21,838
+436
| +2% | +$6.88K |
|