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 | |
|---|---|---|---|---|---|---|
1276
Roku
ROKU
$13.6B
| $4.03M | ﹤0.01% |
61,860
+24,431
| +65% | +$1.59M |
|
|
SMAR
1277
DELISTED
Smartsheet Inc.
SMAR
| $4.01M | ﹤0.01% |
104,267
+97,907
| +1,539% | +$3.77M |
|
1278
Expedia Group
EXPE
$27.4B
| $3.99M | ﹤0.01% |
28,971
+4,432
| +18% | +$611K |
|
1279
FlexShares Credit-Scored US Corporate Bond Index Fund
SKOR
$564M
| $3.99M | ﹤0.01% |
83,440
+4,177
| +5% | +$200K |
|
1280
Hamilton Lane
HLNE
$6.54B
| $3.99M | ﹤0.01% |
35,356
+3,087
| +10% | +$348K |
|
1281
First Trust Consumer Staples AlphaDEX Fund
FXG
$286M
| $3.98M | ﹤0.01% |
58,158
-21,155
| -27% | -$1.45M |
|
1282
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$5.49B
| $3.98M | ﹤0.01% |
131,636
+63,171
| +92% | +$1.91M |
|
1283
Bunge Global
BG
$16.4B
| $3.97M | ﹤0.01% |
38,738
-46,333
| -54% | -$4.75M |
|
1284
Sociedad Química y Minera de Chile
SQM
$11.9B
| $3.97M | ﹤0.01% |
80,726
+37,195
| +85% | +$1.83M |
|
1285
Adams Diversified Equity Fund
ADX
$2.65B
| $3.95M | ﹤0.01% |
202,582
-8,400
| -4% | -$164K |
|
1286
Nuveen Preferred & Income Opportunities Fund
JPC
$2.65B
| $3.95M | ﹤0.01% |
549,787
+34,309
| +7% | +$247K |
|
1287
Banco Bilbao Vizcaya Argentaria
BBVA
$109B
| $3.95M | ﹤0.01% |
333,426
+108,559
| +48% | +$1.29M |
|
1288
Hillman Solutions
HLMN
$1.92B
| $3.94M | ﹤0.01% |
370,379
+26,483
| +8% | +$282K |
|
1289
Yum China
YUMC
$16.1B
| $3.91M | ﹤0.01% |
98,291
-15,059
| -13% | -$599K |
|
1290
Woodside Energy
WDS
$30.6B
| $3.91M | ﹤0.01% |
195,699
-24,532
| -11% | -$490K |
|
1291
Camden Property Trust
CPT
$11.7B
| $3.9M | ﹤0.01% |
39,644
+6,681
| +20% | +$657K |
|
1292
Progress Software
PRGS
$1.83B
| $3.9M | ﹤0.01% |
73,121
+3,263
| +5% | +$174K |
|
1293
Cogent Communications
CCOI
$1.75B
| $3.9M | ﹤0.01% |
59,653
+1,161
| +2% | +$75.8K |
|
1294
Paylocity
PCTY
$9.39B
| $3.89M | ﹤0.01% |
22,657
+481
| +2% | +$82.7K |
|
1295
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
$1.25B
| $3.89M | ﹤0.01% |
156,937
+9,595
| +7% | +$238K |
|
1296
Star Bulk Carriers
SBLK
$2.22B
| $3.89M | ﹤0.01% |
163,091
-42,305
| -21% | -$1.01M |
|
1297
Tenable Holdings
TENB
$3.66B
| $3.89M | ﹤0.01% |
78,685
+6,318
| +9% | +$312K |
|
1298
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$568M
| $3.89M | ﹤0.01% |
85,952
+3,740
| +5% | +$169K |
|
1299
Eagle Materials
EXP
$7.59B
| $3.89M | ﹤0.01% |
14,304
+5,433
| +61% | +$1.48M |
|
1300
Global X MLP ETF
MLPA
$1.83B
| $3.89M | ﹤0.01% |
80,584
+3,329
| +4% | +$161K |
|