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 | |
|---|---|---|---|---|---|---|
1051
Nuveen Quality Municipal Income Fund
NAD
$2.76B
| $5.89M | 0.01% |
513,651
+46,092
| +10% | +$528K |
|
1052
Janus Henderson AAA CLO ETF
JAAA
$25B
| $5.88M | 0.01% |
115,868
+28,092
| +32% | +$1.43M |
|
1053
Unifirst Corp
UNF
$3.27B
| $5.88M | 0.01% |
33,895
+1,562
| +5% | +$271K |
|
1054
US Physical Therapy
USPH
$1.25B
| $5.86M | 0.01% |
51,943
+3,969
| +8% | +$448K |
|
1055
VictoryShares US 500 Volatility Wtd ETF
CFA
$538M
| $5.84M | 0.01% |
71,729
-4,945
| -6% | -$402K |
|
1056
iShares US Medical Devices ETF
IHI
$4.31B
| $5.82M | 0.01% |
99,342
-141
| -0.1% | -$8.26K |
|
1057
ProShares Large Cap Core Plus
CSM
$475M
| $5.82M | 0.01% |
95,762
-511
| -0.5% | -$31K |
|
1058
Rithm Capital
RITM
$6.65B
| $5.82M | 0.01% |
521,069
-3,068
| -0.6% | -$34.2K |
|
1059
SolarEdge
SEDG
$1.75B
| $5.81M | 0.01% |
81,825
-16,010
| -16% | -$1.14M |
|
1060
ALPS O'Shares US Quality Dividend ETF
OUSA
$830M
| $5.76M | 0.01% |
116,641
-1,891
| -2% | -$93.4K |
|
1061
OneSpaWorld
OSW
$2.31B
| $5.76M | 0.01% |
435,483
+31,361
| +8% | +$415K |
|
1062
Unity
U
$18.3B
| $5.75M | 0.01% |
215,513
+45,825
| +27% | +$1.22M |
|
1063
Franklin US Mid Cap Multifactor Index ETF
FLQM
$1.77B
| $5.75M | 0.01% |
107,552
+16,626
| +18% | +$889K |
|
1064
Vanguard Russell 3000 ETF
VTHR
$3.61B
| $5.74M | 0.01% |
24,635
+797
| +3% | +$186K |
|
1065
Wintrust Financial
WTFC
$9.11B
| $5.74M | 0.01% |
54,952
+9,681
| +21% | +$1.01M |
|
1066
Morningstar
MORN
$10.8B
| $5.73M | 0.01% |
18,582
+357
| +2% | +$110K |
|
1067
Caesars Entertainment
CZR
$5.39B
| $5.73M | 0.01% |
130,893
-15,272
| -10% | -$668K |
|
1068
Artisan Partners
APAM
$3.32B
| $5.72M | 0.01% |
125,069
-58,673
| -32% | -$2.69M |
|
1069
JFrog
FROG
$5.82B
| $5.72M | 0.01% |
129,296
-52,954
| -29% | -$2.34M |
|
1070
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$738M
| $5.71M | 0.01% |
95,847
-18,091
| -16% | -$1.08M |
|
1071
AGNC Investment
AGNC
$10.8B
| $5.71M | 0.01% |
576,294
+128,124
| +29% | +$1.27M |
|
1072
Cboe Global Markets
CBOE
$24.7B
| $5.7M | 0.01% |
31,006
+3,610
| +13% | +$663K |
|
1073
Nice
NICE
$8.81B
| $5.67M | 0.01% |
21,742
+2,382
| +12% | +$621K |
|
1074
PAR Technology
PAR
$1.86B
| $5.66M | 0.01% |
124,855
+50,829
| +69% | +$2.31M |
|
1075
T. Rowe Price Floating Rate ETF
TFLR
$379M
| $5.65M | 0.01% |
109,301
+33,859
| +45% | +$1.75M |
|