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 | |
|---|---|---|---|---|---|---|
1226
Group 1 Automotive
GPI
$6.05B
| $4.36M | 0.01% |
14,913
+690
| +5% | +$202K |
|
|
ZTR
1227
Virtus Total Return Fund
ZTR
$349M
| $4.35M | 0.01% |
781,744
+80,185
| +11% | +$447K |
|
|
GTM
1228
ZoomInfo Technologies
GTM
$3.69B
| $4.34M | ﹤0.01% |
270,949
+63,312
| +30% | +$1.01M |
|
1229
Vital Energy
VTLE
$642M
| $4.34M | ﹤0.01% |
82,591
+32,845
| +66% | +$1.73M |
|
1230
Bank of Hawaii
BOH
$2.72B
| $4.33M | ﹤0.01% |
69,436
+4,290
| +7% | +$268K |
|
1231
Terreno Realty
TRNO
$6.06B
| $4.33M | ﹤0.01% |
65,232
+2,324
| +4% | +$154K |
|
1232
SPDR S&P Homebuilders ETF
XHB
$1.93B
| $4.32M | ﹤0.01% |
38,727
+463
| +1% | +$51.7K |
|
1233
Strive Emerging Markets ex-China ETF
STXE
$97.9M
| $4.31M | ﹤0.01% |
150,121
+79,825
| +114% | +$2.29M |
|
1234
Cohen & Steers Infrastructure Fund
UTF
$2.48B
| $4.29M | ﹤0.01% |
181,830
-9,269
| -5% | -$218K |
|
1235
Fidelity Enhanced Small Cap ETF
FESM
$2.33B
| $4.28M | ﹤0.01% |
+142,391
| New | +$4.28M |
|
1236
Standex International
SXI
$2.48B
| $4.28M | ﹤0.01% |
23,474
+3,905
| +20% | +$712K |
|
1237
Brunswick
BC
$4.32B
| $4.27M | ﹤0.01% |
44,218
+2,595
| +6% | +$250K |
|
1238
Wheaton Precious Metals
WPM
$48.4B
| $4.26M | ﹤0.01% |
90,385
+7,966
| +10% | +$375K |
|
1239
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.69B
| $4.25M | ﹤0.01% |
233,164
-25,715
| -10% | -$469K |
|
1240
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.64B
| $4.24M | ﹤0.01% |
82,373
-132
| -0.2% | -$6.8K |
|
1241
Golub Capital BDC
GBDC
$3.94B
| $4.23M | ﹤0.01% |
254,112
+45,101
| +22% | +$750K |
|
1242
TopBuild
BLD
$11.8B
| $4.22M | ﹤0.01% |
9,570
-1,807
| -16% | -$796K |
|
1243
Churchill Downs
CHDN
$6.79B
| $4.21M | ﹤0.01% |
34,041
+4,859
| +17% | +$601K |
|
1244
Garmin
GRMN
$46B
| $4.21M | ﹤0.01% |
28,271
+1,253
| +5% | +$187K |
|
1245
iShares MSCI Brazil ETF
EWZ
$5.56B
| $4.19M | ﹤0.01% |
129,238
-3,587
| -3% | -$116K |
|
1246
United Airlines
UAL
$34.8B
| $4.19M | ﹤0.01% |
87,438
+10,501
| +14% | +$503K |
|
1247
VictoryShares US Small Cap High Div Volatility Wtd ETF
CSB
$275M
| $4.18M | ﹤0.01% |
74,547
+40,380
| +118% | +$2.26M |
|
1248
Gentex
GNTX
$6.25B
| $4.17M | ﹤0.01% |
115,403
+2,254
| +2% | +$81.4K |
|
1249
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$422M
| $4.17M | ﹤0.01% |
50,157
-1,178
| -2% | -$97.9K |
|
1250
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.46B
| $4.16M | ﹤0.01% |
44,483
-1,126
| -2% | -$105K |
|