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 | |
|---|---|---|---|---|---|---|
|
ALEX
3001
Alexander & Baldwin
ALEX
$1.36B
| $250K | ﹤0.01% |
15,158
+1,349
| +10% | +$22.2K |
|
3002
COPT Defense Properties
CDP
$3.45B
| $249K | ﹤0.01% |
10,312
-1,028
| -9% | -$24.8K |
|
3003
Origin Bancorp
OBK
$1.18B
| $248K | ﹤0.01% |
+7,944
| New | +$248K |
|
|
PPT
3004
Putnam Premier Income Trust
PPT
$354M
| $248K | ﹤0.01% |
70,355
+10,856
| +18% | +$38.2K |
|
3005
Invesco CurrencyShares Euro Currency Trust
FXE
$529M
| $247K | ﹤0.01% |
2,480
| – | – |
|
3006
Valaris
VAL
$3.75B
| $247K | ﹤0.01% |
3,285
-141
| -4% | -$10.6K |
|
3007
Li Auto
LI
$24.3B
| $247K | ﹤0.01% |
8,157
-424
| -5% | -$12.8K |
|
3008
United Fire Group
UFCS
$792M
| $246K | ﹤0.01% |
11,299
-237
| -2% | -$5.16K |
|
3009
Luxfer Holdings
LXFR
$358M
| $246K | ﹤0.01% |
23,680
-368
| -2% | -$3.82K |
|
3010
Sinclair Inc
SBGI
$933M
| $245K | ﹤0.01% |
18,156
-9,361
| -34% | -$126K |
|
|
FBMS
3011
DELISTED
The First Bancshares, Inc.
FBMS
| $244K | ﹤0.01% |
+9,408
| New | +$244K |
|
3012
iShares MSCI Global Gold Miners ETF
RING
$2.1B
| $244K | ﹤0.01% |
9,639
| – | – |
|
3013
Academy Sports + Outdoors
ASO
$3.21B
| $243K | ﹤0.01% |
3,605
+29
| +0.8% | +$1.96K |
|
3014
Constellium
CSTM
$2.02B
| $243K | ﹤0.01% |
11,011
-1,624
| -13% | -$35.9K |
|
3015
Norwood Financial Corp
NWFL
$245M
| $243K | ﹤0.01% |
8,922
-247
| -3% | -$6.72K |
|
|
CHUY
3016
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $243K | ﹤0.01% |
+7,191
| New | +$243K |
|
3017
Riot Platforms
RIOT
$6.06B
| $242K | ﹤0.01% |
19,781
-7,414
| -27% | -$90.7K |
|
|
EVG
3018
Eaton Vance Short Duration Diversified Income Fund
EVG
$154M
| $242K | ﹤0.01% |
22,899
+4,416
| +24% | +$46.6K |
|
3019
Marten Transport
MRTN
$949M
| $242K | ﹤0.01% |
13,068
+503
| +4% | +$9.3K |
|
3020
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.28B
| $240K | ﹤0.01% |
+7,374
| New | +$240K |
|
3021
Planet Fitness
PLNT
$8.52B
| $240K | ﹤0.01% |
3,827
-1,717
| -31% | -$108K |
|
3022
Arlo Technologies
ARLO
$1.77B
| $240K | ﹤0.01% |
18,941
-23,286
| -55% | -$295K |
|
3023
Commault Systems
CVLT
$7.84B
| $239K | ﹤0.01% |
2,356
-179
| -7% | -$18.2K |
|
3024
Astera Labs
ALAB
$38.3B
| $238K | ﹤0.01% |
+3,210
| New | +$238K |
|
|
ERH
3025
Allspring Utilities & High Income Fund
ERH
$108M
| $237K | ﹤0.01% |
25,088
-15
| -0.1% | -$142 |
|