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 | |
|---|---|---|---|---|---|---|
1201
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.64B
| $4.54M | 0.01% |
373,523
+22,196
| +6% | +$270K |
|
1202
Schwab 5-10 Year Corporate Bond ETF
SCHI
$9.16B
| $4.54M | 0.01% |
203,894
+134,952
| +196% | +$3M |
|
1203
O-I Glass
OI
$1.95B
| $4.53M | 0.01% |
273,249
+26,986
| +11% | +$448K |
|
1204
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.16B
| $4.53M | 0.01% |
59,316
+11,374
| +24% | +$869K |
|
1205
SPDR S&P Bank ETF
KBE
$1.56B
| $4.52M | 0.01% |
96,058
+3,747
| +4% | +$176K |
|
1206
Annaly Capital Management
NLY
$14.2B
| $4.51M | 0.01% |
229,219
+27,425
| +14% | +$540K |
|
1207
iShares US Oil Equipment & Services ETF
IEZ
$115M
| $4.5M | 0.01% |
190,271
-243,823
| -56% | -$5.77M |
|
1208
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.48B
| $4.49M | 0.01% |
63,281
+3,101
| +5% | +$220K |
|
1209
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.68B
| $4.46M | 0.01% |
176,598
+140
| +0.1% | +$3.54K |
|
1210
Lamar Advertising Co
LAMR
$12.8B
| $4.45M | 0.01% |
37,304
+1,313
| +4% | +$157K |
|
1211
Federal Signal
FSS
$7.65B
| $4.45M | 0.01% |
52,471
+1,492
| +3% | +$127K |
|
1212
Schwab US Mid-Cap ETF
SCHM
$12.4B
| $4.45M | 0.01% |
163,980
+2,484
| +2% | +$67.4K |
|
1213
Calamos Strategic Total Return Fund
CSQ
$3.03B
| $4.44M | 0.01% |
271,249
-468
| -0.2% | -$7.66K |
|
1214
VanEck Short Muni ETF
SMB
$287M
| $4.44M | 0.01% |
260,628
-2,525
| -1% | -$43K |
|
|
TGI
1215
DELISTED
Triumph Group
TGI
| $4.43M | 0.01% |
294,298
+47,414
| +19% | +$713K |
|
1216
Organon & Co
OGN
$2.77B
| $4.43M | 0.01% |
235,402
-12,537
| -5% | -$236K |
|
1217
Encompass Health
EHC
$12.8B
| $4.42M | 0.01% |
53,487
+3,127
| +6% | +$258K |
|
1218
Interparfums
IPAR
$3.47B
| $4.41M | 0.01% |
31,392
+2,709
| +9% | +$381K |
|
1219
EPAM Systems
EPAM
$8.79B
| $4.4M | 0.01% |
15,940
+1,960
| +14% | +$541K |
|
1220
Reaves Utility Income Fund
UTG
$3.35B
| $4.4M | 0.01% |
163,068
-1,824
| -1% | -$49.2K |
|
1221
National Beverage
FIZZ
$3.68B
| $4.38M | 0.01% |
92,366
-1,033
| -1% | -$49K |
|
1222
Voya Financial
VOYA
$7.39B
| $4.38M | 0.01% |
59,257
-4,693
| -7% | -$347K |
|
1223
iShares MSCI China ETF
MCHI
$8.28B
| $4.37M | 0.01% |
110,113
+15,457
| +16% | +$614K |
|
1224
Workiva
WK
$4.24B
| $4.37M | 0.01% |
51,516
+2,797
| +6% | +$237K |
|
1225
Nextracker
NXT
$10B
| $4.37M | 0.01% |
+77,579
| New | +$4.37M |
|