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 | |
|---|---|---|---|---|---|---|
1026
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
$1.01B
| $6.21M | 0.01% |
145,857
-5,317
| -4% | -$226K |
|
1027
Regions Financial
RF
$24B
| $6.2M | 0.01% |
294,905
+1,473
| +0.5% | +$31K |
|
1028
Manulife Financial
MFC
$53.9B
| $6.18M | 0.01% |
247,449
+39,211
| +19% | +$980K |
|
1029
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$1.56B
| $6.16M | 0.01% |
274,192
+182,865
| +200% | +$4.11M |
|
1030
Dimensional US Targeted Value ETF
DFAT
$11.8B
| $6.16M | 0.01% |
113,129
-14,438
| -11% | -$786K |
|
1031
Ciena
CIEN
$18.8B
| $6.15M | 0.01% |
124,343
+4,715
| +4% | +$233K |
|
1032
Vanguard Extended Market ETF
VXF
$24.4B
| $6.14M | 0.01% |
35,030
-1,955
| -5% | -$343K |
|
|
CHX
1033
DELISTED
ChampionX
CHX
| $6.1M | 0.01% |
169,996
-56,185
| -25% | -$2.02M |
|
1034
Trinity Capital
TRIN
$1.13B
| $6.1M | 0.01% |
415,488
+8,121
| +2% | +$119K |
|
1035
Axon Enterprise
AXON
$58.7B
| $6.08M | 0.01% |
19,436
-1,609
| -8% | -$503K |
|
1036
American Financial Group
AFG
$11.6B
| $6.08M | 0.01% |
44,547
+297
| +0.7% | +$40.5K |
|
1037
TFI International
TFII
$7.87B
| $6.08M | 0.01% |
38,125
-3,711
| -9% | -$592K |
|
|
IPX
1038
IperionX
IPX
$1.42B
| $6.06M | 0.01% |
406,482
+151,231
| +59% | +$2.25M |
|
1039
First Trust Materials AlphaDEX Fund
FXZ
$219M
| $6.06M | 0.01% |
84,928
-19,074
| -18% | -$1.36M |
|
1040
Cambria Foreign Shareholder Yield ETF
FYLD
$457M
| $6.04M | 0.01% |
223,784
+174,230
| +352% | +$4.71M |
|
1041
WD-40
WDFC
$2.89B
| $6.04M | 0.01% |
23,859
-7,248
| -23% | -$1.84M |
|
1042
Civitas Resources
CIVI
$3.03B
| $6.03M | 0.01% |
79,434
+46,888
| +144% | +$3.56M |
|
1043
Fidelity National Financial
FNF
$16.5B
| $6M | 0.01% |
112,991
+16,792
| +17% | +$892K |
|
1044
CenterPoint Energy
CNP
$24.9B
| $5.99M | 0.01% |
210,314
+1,280
| +0.6% | +$36.5K |
|
1045
GoDaddy
GDDY
$20.6B
| $5.97M | 0.01% |
50,328
-12,598
| -20% | -$1.5M |
|
1046
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.09B
| $5.96M | 0.01% |
38,756
+910
| +2% | +$140K |
|
1047
SPDR S&P Aerospace & Defense ETF
XAR
$4.04B
| $5.95M | 0.01% |
42,347
-824
| -2% | -$116K |
|
1048
Charter Communications
CHTR
$35.9B
| $5.94M | 0.01% |
20,422
+6,970
| +52% | +$2.03M |
|
1049
Imperial Oil
IMO
$46.6B
| $5.9M | 0.01% |
85,384
+5,376
| +7% | +$372K |
|
1050
iShares US Financial Services ETF
IYG
$1.94B
| $5.89M | 0.01% |
88,852
-2,114
| -2% | -$140K |
|