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 | |
|---|---|---|---|---|---|---|
901
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.79B
| $7.97M | 0.01% |
226,383
+13,968
| +7% | +$492K |
|
902
Norwegian Cruise Line
NCLH
$11.5B
| $7.95M | 0.01% |
379,991
+13,618
| +4% | +$285K |
|
903
Comstock Resources
CRK
$4.65B
| $7.92M | 0.01% |
853,545
+185,589
| +28% | +$1.72M |
|
904
MGM Resorts International
MGM
$9.79B
| $7.92M | 0.01% |
167,744
-14,622
| -8% | -$690K |
|
905
Tapestry
TPR
$21.9B
| $7.89M | 0.01% |
166,240
+13,629
| +9% | +$647K |
|
|
HEES
906
DELISTED
H&E Equipment Services
HEES
| $7.87M | 0.01% |
122,690
-32,563
| -21% | -$2.09M |
|
907
New Jersey Resources
NJR
$4.71B
| $7.87M | 0.01% |
183,318
+3,483
| +2% | +$149K |
|
908
Davis Select Worldwide ETF
DWLD
$461M
| $7.86M | 0.01% |
241,972
+17,430
| +8% | +$566K |
|
909
Sprott Physical Gold
PHYS
$13B
| $7.85M | 0.01% |
453,773
+26,837
| +6% | +$464K |
|
910
Kinsale Capital Group
KNSL
$9.92B
| $7.81M | 0.01% |
14,877
+4,229
| +40% | +$2.22M |
|
911
Vertiv
VRT
$52.2B
| $7.76M | 0.01% |
95,024
+70,815
| +293% | +$5.78M |
|
912
MKS Inc. Common Stock
MKSI
$7.43B
| $7.74M | 0.01% |
58,194
+3,006
| +5% | +$400K |
|
913
RELX
RELX
$82.4B
| $7.65M | 0.01% |
176,641
+15,337
| +10% | +$664K |
|
914
Schwab U.S Small- Cap ETF
SCHA
$18.7B
| $7.64M | 0.01% |
310,360
+14,540
| +5% | +$358K |
|
915
Waters Corp
WAT
$17.4B
| $7.64M | 0.01% |
22,190
-3,725
| -14% | -$1.28M |
|
916
ServisFirst Bancshares
SFBS
$4.6B
| $7.6M | 0.01% |
114,565
+1,644
| +1% | +$109K |
|
917
Invesco Dorsey Wright Momentum ETF
PDP
$1.32B
| $7.54M | 0.01% |
76,360
-3,423
| -4% | -$338K |
|
918
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.24B
| $7.54M | 0.01% |
421,100
+27,839
| +7% | +$499K |
|
919
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.96B
| $7.53M | 0.01% |
6,176
+405
| +7% | +$494K |
|
920
Teck Resources
TECK
$19.8B
| $7.53M | 0.01% |
164,462
+2,157
| +1% | +$98.7K |
|
921
RLI Corp
RLI
$6.08B
| $7.49M | 0.01% |
100,886
-3,376
| -3% | -$251K |
|
922
iShares Convertible Bond ETF
ICVT
$2.85B
| $7.47M | 0.01% |
93,578
+15,739
| +20% | +$1.26M |
|
923
NVR
NVR
$23B
| $7.47M | 0.01% |
922
-274
| -23% | -$2.22M |
|
924
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.75B
| $7.46M | 0.01% |
913,978
+111,876
| +14% | +$913K |
|
925
Gaming and Leisure Properties
GLPI
$13.6B
| $7.44M | 0.01% |
161,552
-127,423
| -44% | -$5.87M |
|