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 | |
|---|---|---|---|---|---|---|
1126
BlackLine
BL
$3.41B
| $5.11M | 0.01% |
79,079
+1,697
| +2% | +$110K |
|
1127
iShares MSCI ACWI ex US ETF
ACWX
$6.81B
| $5.08M | 0.01% |
95,111
+4,680
| +5% | +$250K |
|
1128
Rambus
RMBS
$9.53B
| $5.08M | 0.01% |
82,149
-1,907
| -2% | -$118K |
|
1129
DraftKings
DKNG
$22.8B
| $5.08M | 0.01% |
111,790
-72,173
| -39% | -$3.28M |
|
1130
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.48B
| $5.07M | 0.01% |
124,640
+2,922
| +2% | +$119K |
|
1131
JPMorgan Municipal ETF
JMUB
$3.58B
| $5.07M | 0.01% |
99,964
+9,384
| +10% | +$476K |
|
1132
Day Hagan/Ned Davis Research Smart Sector ETF
SSUS
$564M
| $5.07M | 0.01% |
131,754
-1,249
| -0.9% | -$48K |
|
1133
Barclays
BCS
$72.8B
| $5.06M | 0.01% |
535,202
+42,502
| +9% | +$402K |
|
1134
SPDR Portfolio High Yield Bond ETF
SPHY
$9.14B
| $5.06M | 0.01% |
215,550
+89,692
| +71% | +$2.1M |
|
|
PARA
1135
DELISTED
Paramount Global Class B
PARA
| $5.03M | 0.01% |
427,503
-202,115
| -32% | -$2.38M |
|
1136
Leonardo DRS
DRS
$11.1B
| $5.02M | 0.01% |
227,082
+2,963
| +1% | +$65.5K |
|
1137
First Trust Nasdaq Semiconductor ETF
FTXL
$309M
| $5.01M | 0.01% |
55,310
-2,752
| -5% | -$249K |
|
1138
CBRE Group
CBRE
$49.4B
| $4.98M | 0.01% |
51,204
+14
| +0% | +$1.36K |
|
1139
Schwab International Dividend Equity ETF
SCHY
$1.33B
| $4.98M | 0.01% |
205,092
+4,072
| +2% | +$98.8K |
|
1140
Cloudflare
NET
$78.3B
| $4.97M | 0.01% |
51,355
+13,352
| +35% | +$1.29M |
|
1141
Dream Finders Homes
DFH
$2.8B
| $4.97M | 0.01% |
113,581
-44,134
| -28% | -$1.93M |
|
1142
Angel Oak UltraShort Income ETF
UYLD
$1.11B
| $4.96M | 0.01% |
97,579
+44,829
| +85% | +$2.28M |
|
1143
Travel + Leisure Co
TNL
$4.11B
| $4.96M | 0.01% |
101,349
-7,652
| -7% | -$375K |
|
1144
Hanover Insurance
THG
$6.51B
| $4.96M | 0.01% |
36,389
+21
| +0.1% | +$2.86K |
|
1145
Vodafone
VOD
$28.6B
| $4.95M | 0.01% |
556,548
+24,167
| +5% | +$215K |
|
1146
SPDR S&P Semiconductor ETF
XSD
$1.48B
| $4.94M | 0.01% |
21,285
+354
| +2% | +$82.2K |
|
1147
Kforce
KFRC
$583M
| $4.94M | 0.01% |
70,056
+478
| +0.7% | +$33.7K |
|
1148
FS KKR Capital
FSK
$4.99B
| $4.94M | 0.01% |
258,852
+24,725
| +11% | +$472K |
|
1149
Materion
MTRN
$2.36B
| $4.92M | 0.01% |
37,323
+1,216
| +3% | +$160K |
|
1150
BlackRock MuniYield Quality Fund III
MYI
$732M
| $4.91M | 0.01% |
428,778
+284
| +0.1% | +$3.26K |
|