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 | |
|---|---|---|---|---|---|---|
876
Healthpeak Properties
DOC
$12.5B
| $8.56M | 0.01% |
456,763
+247,075
| +118% | +$4.63M |
|
877
Avantis US Equity ETF
AVUS
$9.54B
| $8.49M | 0.01% |
94,804
+22,063
| +30% | +$1.97M |
|
878
VanEck Junior Gold Miners ETF
GDXJ
$7.39B
| $8.48M | 0.01% |
218,816
-9,804
| -4% | -$380K |
|
|
GMRE
879
Global Medical REIT
GMRE
$511M
| $8.46M | 0.01% |
967,039
+126,624
| +15% | +$1.11M |
|
|
B
880
Barrick Mining Corporation
B
$50.3B
| $8.39M | 0.01% |
504,097
-114,206
| -18% | -$1.9M |
|
881
Avery Dennison
AVY
$12.8B
| $8.38M | 0.01% |
37,502
+4,933
| +15% | +$1.1M |
|
882
First Trust Financials AlphaDEX Fund
FXO
$2.23B
| $8.33M | 0.01% |
175,204
+4,510
| +3% | +$214K |
|
883
Las Vegas Sands
LVS
$37.4B
| $8.33M | 0.01% |
161,029
+9,600
| +6% | +$496K |
|
884
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
$507M
| $8.31M | 0.01% |
183,925
+5,252
| +3% | +$237K |
|
885
Coinbase
COIN
$81B
| $8.3M | 0.01% |
31,289
-15,924
| -34% | -$4.22M |
|
886
Houlihan Lokey
HLI
$14.1B
| $8.29M | 0.01% |
64,658
-789
| -1% | -$101K |
|
887
Reliance Steel & Aluminium
RS
$15.4B
| $8.28M | 0.01% |
24,773
+12,836
| +108% | +$4.29M |
|
888
Direxion Auspice Broad Commodity Strategy ETF
COM
$177M
| $8.25M | 0.01% |
291,398
+15,815
| +6% | +$448K |
|
889
Invesco Variable Rate Preferred ETF
VRP
$2.2B
| $8.22M | 0.01% |
345,729
+40,949
| +13% | +$973K |
|
890
Vornado Realty Trust
VNO
$7.77B
| $8.21M | 0.01% |
285,389
-8,324
| -3% | -$239K |
|
891
Madison Square Garden
MSGS
$4.93B
| $8.19M | 0.01% |
44,396
+15,299
| +53% | +$2.82M |
|
892
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.92B
| $8.19M | 0.01% |
283,116
-57,781
| -17% | -$1.67M |
|
893
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.4B
| $8.18M | 0.01% |
738,626
+52,525
| +8% | +$581K |
|
894
nVent Electric
NVT
$15.3B
| $8.15M | 0.01% |
108,062
-101
| -0.1% | -$7.62K |
|
895
Glacier Bancorp
GBCI
$5.76B
| $8.13M | 0.01% |
201,792
-21,883
| -10% | -$881K |
|
896
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.61B
| $8.13M | 0.01% |
985,228
+33,474
| +4% | +$276K |
|
897
Texas Pacific Land
TPL
$21.6B
| $8.12M | 0.01% |
14,029
+283
| +2% | +$164K |
|
|
ASGI
898
abrdn Global Infrastructure Income Fund
ASGI
$591M
| $8.05M | 0.01% |
453,576
+12,287
| +3% | +$218K |
|
899
GE HealthCare
GEHC
$34.7B
| $8.03M | 0.01% |
88,298
+10,160
| +13% | +$924K |
|
900
Eastman Chemical
EMN
$7.47B
| $8M | 0.01% |
79,817
+10,518
| +15% | +$1.05M |
|