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 | |
|---|---|---|---|---|---|---|
|
EXE
976
Expand Energy Corporation Common Stock
EXE
$22.9B
| $6.87M | 0.01% |
77,295
-20,073
| -21% | -$1.78M |
|
977
Omnicom Group
OMC
$14.9B
| $6.86M | 0.01% |
70,941
-3,540
| -5% | -$343K |
|
|
HES
978
DELISTED
Hess
HES
| $6.81M | 0.01% |
44,637
-5,877
| -12% | -$897K |
|
979
Plains GP Holdings
PAGP
$3.67B
| $6.8M | 0.01% |
372,829
-2,451
| -0.7% | -$44.7K |
|
980
Federal Realty Investment Trust
FRT
$8.74B
| $6.8M | 0.01% |
66,583
+5,859
| +10% | +$598K |
|
981
AAM Low Duration Preferred and Income Securities ETF
PFLD
$493M
| $6.8M | 0.01% |
321,397
+28,199
| +10% | +$596K |
|
982
Royal Gold
RGLD
$12.4B
| $6.78M | 0.01% |
55,645
-5,197
| -9% | -$633K |
|
983
Etsy
ETSY
$6.03B
| $6.78M | 0.01% |
98,605
+14,164
| +17% | +$973K |
|
984
Credicorp
BAP
$21.1B
| $6.76M | 0.01% |
39,886
-269
| -0.7% | -$45.6K |
|
985
SPDR S&P Global Natural Resources ETF
GNR
$3.33B
| $6.75M | 0.01% |
116,578
-5,508
| -5% | -$319K |
|
986
Power Integrations
POWI
$2.51B
| $6.75M | 0.01% |
94,381
+38,453
| +69% | +$2.75M |
|
987
NNN REIT
NNN
$8.14B
| $6.75M | 0.01% |
157,962
-738
| -0.5% | -$31.5K |
|
988
WisdomTree US LargeCap Dividend Fund
DLN
$5.32B
| $6.74M | 0.01% |
93,348
-2,563
| -3% | -$185K |
|
989
Invesco Water Resources ETF
PHO
$2.24B
| $6.73M | 0.01% |
101,132
+11,871
| +13% | +$790K |
|
990
FirstEnergy
FE
$25B
| $6.72M | 0.01% |
174,116
-29,914
| -15% | -$1.16M |
|
991
Five Below
FIVE
$8.03B
| $6.69M | 0.01% |
36,894
-5,123
| -12% | -$929K |
|
992
RB Global
RBA
$22B
| $6.69M | 0.01% |
87,813
-19,418
| -18% | -$1.48M |
|
993
Materials Select Sector SPDR Fund
XLB
$5.52B
| $6.68M | 0.01% |
71,937
+3,298
| +5% | +$306K |
|
994
Ryan Specialty Holdings
RYAN
$6.62B
| $6.65M | 0.01% |
119,860
+1,476
| +1% | +$81.9K |
|
995
GraniteShares Gold Shares
BAR
$1.21B
| $6.62M | 0.01% |
301,403
-73,493
| -20% | -$1.61M |
|
996
NiSource
NI
$19.3B
| $6.61M | 0.01% |
239,135
+12,458
| +5% | +$345K |
|
997
CorVel
CRVL
$4.51B
| $6.6M | 0.01% |
75,330
-4,653
| -6% | -$408K |
|
998
Omeros
OMER
$289M
| $6.59M | 0.01% |
1,909,129
+18,455
| +1% | +$63.7K |
|
999
Janus Henderson Short Duration Income ETF
VNLA
$2.76B
| $6.58M | 0.01% |
135,676
+15,609
| +13% | +$757K |
|
1000
Pure Storage
PSTG
$26.9B
| $6.58M | 0.01% |
126,496
-77,872
| -38% | -$4.05M |
|