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 | |
|---|---|---|---|---|---|---|
2851
WisdomTree Enhanced Commodity Strategy Fund
GCC
$149M
| $332K | ﹤0.01% |
18,036
+2,241
| +14% | +$41.3K |
|
2852
HUB Group
HUBG
$2.21B
| $332K | ﹤0.01% |
7,684
-1,316
| -15% | -$56.9K |
|
2853
NEOS Nasdaq 100 High Income ETF
QQQI
$4.32B
| $332K | ﹤0.01% |
+6,500
| New | +$332K |
|
2854
Horace Mann Educators
HMN
$1.89B
| $331K | ﹤0.01% |
8,956
-178
| -2% | -$6.58K |
|
2855
Peoples Financial Services
PFIS
$524M
| $331K | ﹤0.01% |
7,681
| – | – |
|
2856
Herc Holdings
HRI
$4.43B
| $331K | ﹤0.01% |
1,966
-48
| -2% | -$8.08K |
|
|
RVNC
2857
DELISTED
Revance Therapeutics, Inc.
RVNC
| $330K | ﹤0.01% |
67,158
+48,211
| +254% | +$237K |
|
|
HQL
2858
abrdn Life Sciences Investors
HQL
$408M
| $330K | ﹤0.01% |
24,241
-4,125
| -15% | -$56.2K |
|
2859
iShares US Utilities ETF
IDU
$1.59B
| $330K | ﹤0.01% |
3,905
-473
| -11% | -$40K |
|
2860
Wendy's
WEN
$1.87B
| $330K | ﹤0.01% |
17,504
+379
| +2% | +$7.14K |
|
2861
Vanguard ESG International Stock ETF
VSGX
$5.05B
| $329K | ﹤0.01% |
5,733
+862
| +18% | +$49.5K |
|
|
PAXS
2862
PIMCO Access Income Fund
PAXS
$734M
| $329K | ﹤0.01% |
20,914
-2,264
| -10% | -$35.6K |
|
2863
Vital Farms
VITL
$2.1B
| $328K | ﹤0.01% |
14,103
+956
| +7% | +$22.2K |
|
|
TBCH
2864
Turtle Beach Corporation Common Stock
TBCH
$297M
| $325K | ﹤0.01% |
18,877
-171
| -0.9% | -$2.95K |
|
2865
Nova
NVMI
$8.25B
| $325K | ﹤0.01% |
+1,834
| New | +$325K |
|
2866
Potbelly
PBPB
$514M
| $324K | ﹤0.01% |
26,750
-500
| -2% | -$6.06K |
|
|
ETX
2867
Eaton Vance Municipal Income 2028 Term Trust
ETX
$207M
| $324K | ﹤0.01% |
18,150
-2,136
| -11% | -$38.1K |
|
2868
Carvana
CVNA
$50.4B
| $323K | ﹤0.01% |
+3,676
| New | +$323K |
|
2869
Global X S&P 500 Quality Dividend ETF
QDIV
$32.2M
| $323K | ﹤0.01% |
9,313
+187
| +2% | +$6.49K |
|
2870
CBIZ
CBZ
$3.01B
| $323K | ﹤0.01% |
4,114
+754
| +22% | +$59.2K |
|
2871
Fate Therapeutics
FATE
$115M
| $321K | ﹤0.01% |
43,790
-160
| -0.4% | -$1.17K |
|
2872
iShares iBonds Dec 2029 Term Muni Bond ETF
IBMR
$291M
| $320K | ﹤0.01% |
12,686
+1,186
| +10% | +$29.9K |
|
2873
First Watch Restaurant Group
FWRG
$1.08B
| $319K | ﹤0.01% |
12,967
-13,462
| -51% | -$331K |
|
|
JMIA
2874
Jumia Technologies
JMIA
$1.09B
| $319K | ﹤0.01% |
62,316
+940
| +2% | +$4.81K |
|
2875
Pacer Trendpilot Fund of Funds ETF
TRND
$58M
| $319K | ﹤0.01% |
10,102
-71
| -0.7% | -$2.24K |
|