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 | |
|---|---|---|---|---|---|---|
1176
PG&E
PCG
$34.5B
| $4.74M | 0.01% |
282,631
-25,346
| -8% | -$425K |
|
1177
BlackRock Health Sciences Trust II
BMEZ
$894M
| $4.74M | 0.01% |
288,934
+22,039
| +8% | +$361K |
|
1178
Huntington Ingalls Industries
HII
$10.9B
| $4.71M | 0.01% |
16,130
+6,403
| +66% | +$1.87M |
|
1179
First Trust North American Energy Infrastructure Fund
EMLP
$3.32B
| $4.71M | 0.01% |
159,455
-178,156
| -53% | -$5.26M |
|
|
ARDC
1180
Are Dynamic Credit Allocation Fund
ARDC
$354M
| $4.7M | 0.01% |
330,042
+12,267
| +4% | +$175K |
|
1181
Schwab Fundamental US Small Company Index ETF
FNDA
$9.08B
| $4.7M | 0.01% |
164,668
+8,466
| +5% | +$241K |
|
|
ETO
1182
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
ETO
$456M
| $4.69M | 0.01% |
187,911
-1,623
| -0.9% | -$40.5K |
|
1183
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.9B
| $4.69M | 0.01% |
56,905
-309
| -0.5% | -$25.5K |
|
1184
Bank of America Series L
BAC.PRL
$3.95B
| $4.69M | 0.01% |
3,925
-24
| -0.6% | -$28.7K |
|
1185
Celanese
CE
$5.09B
| $4.68M | 0.01% |
27,215
+6,040
| +29% | +$1.04M |
|
1186
Tidewater
TDW
$2.95B
| $4.68M | 0.01% |
50,851
-10,773
| -17% | -$991K |
|
1187
Cullen/Frost Bankers
CFR
$8.22B
| $4.67M | 0.01% |
41,509
+18,190
| +78% | +$2.05M |
|
1188
HDFC Bank
HDB
$181B
| $4.66M | 0.01% |
83,330
-21,815
| -21% | -$1.22M |
|
|
PSTL
1189
Postal Realty Trust
PSTL
$393M
| $4.66M | 0.01% |
325,685
+21,724
| +7% | +$311K |
|
1190
Capital Group Core Bond ETF
CGCB
$2.98B
| $4.65M | 0.01% |
+178,847
| New | +$4.65M |
|
1191
Corpay
CPAY
$22.1B
| $4.64M | 0.01% |
15,035
-462
| -3% | -$143K |
|
1192
Eos Energy Enterprises
EOSE
$2.02B
| $4.64M | 0.01% |
4,503,608
+1,082,721
| +32% | +$1.12M |
|
1193
Grand Canyon Education
LOPE
$5.87B
| $4.64M | 0.01% |
34,042
-10,055
| -23% | -$1.37M |
|
1194
Astec Industries
ASTE
$1.08B
| $4.62M | 0.01% |
105,703
+10
| +0% | +$437 |
|
1195
Capital Group Dividend Growers ETF
CGDG
$3.24B
| $4.62M | 0.01% |
161,203
+1,474
| +0.9% | +$42.2K |
|
1196
iShares Global Tech ETF
IXN
$5.94B
| $4.6M | 0.01% |
61,540
-6,142
| -9% | -$460K |
|
1197
Invesco Taxable Municipal Bond ETF
BAB
$921M
| $4.59M | 0.01% |
172,781
+2,025
| +1% | +$53.8K |
|
|
JWN
1198
DELISTED
Nordstrom
JWN
| $4.56M | 0.01% |
224,852
-217,434
| -49% | -$4.41M |
|
1199
Integer Holdings
ITGR
$3.59B
| $4.56M | 0.01% |
39,058
-270
| -0.7% | -$31.5K |
|
1200
CubeSmart
CUBE
$9.48B
| $4.54M | 0.01% |
100,460
+2,297
| +2% | +$104K |
|