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 | |
|---|---|---|---|---|---|---|
1301
LKQ Corp
LKQ
$8.36B
| $3.88M | ﹤0.01% |
72,609
-2,543
| -3% | -$136K |
|
1302
Red Rock Resorts
RRR
$3.65B
| $3.87M | ﹤0.01% |
64,717
-667
| -1% | -$39.9K |
|
1303
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.26B
| $3.85M | ﹤0.01% |
120,616
+76,222
| +172% | +$2.44M |
|
1304
Federal Agricultural Mortgage
AGM
$2.15B
| $3.84M | ﹤0.01% |
19,517
+1,009
| +5% | +$199K |
|
1305
BioMarin Pharmaceuticals
BMRN
$10.5B
| $3.83M | ﹤0.01% |
43,900
-5,776
| -12% | -$504K |
|
1306
Air Lease Corp
AL
$7.11B
| $3.83M | ﹤0.01% |
74,511
+5,004
| +7% | +$257K |
|
1307
Iovance Biotherapeutics
IOVA
$850M
| $3.83M | ﹤0.01% |
258,295
-50,459
| -16% | -$748K |
|
1308
CF Industries
CF
$14B
| $3.8M | ﹤0.01% |
45,705
+3,549
| +8% | +$295K |
|
1309
Vistra
VST
$70.4B
| $3.8M | ﹤0.01% |
54,552
-20,007
| -27% | -$1.39M |
|
1310
Ollie's Bargain Outlet
OLLI
$8.1B
| $3.79M | ﹤0.01% |
47,579
-882
| -2% | -$70.2K |
|
1311
ROBO Global Robotics & Automation Index ETF
ROBO
$1.13B
| $3.77M | ﹤0.01% |
64,251
-454
| -0.7% | -$26.6K |
|
1312
Perrigo
PRGO
$3.07B
| $3.76M | ﹤0.01% |
116,792
+15,364
| +15% | +$495K |
|
1313
Corebridge Financial
CRBG
$18.1B
| $3.75M | ﹤0.01% |
130,528
+30,654
| +31% | +$881K |
|
|
BANX
1314
ArrowMark Financial
BANX
$152M
| $3.75M | ﹤0.01% |
197,332
+2,982
| +2% | +$56.6K |
|
1315
Freshpet
FRPT
$2.68B
| $3.75M | ﹤0.01% |
32,328
+746
| +2% | +$86.4K |
|
|
SGI
1316
Somnigroup International Inc.
SGI
$17.8B
| $3.72M | ﹤0.01% |
65,441
-1,592
| -2% | -$90.5K |
|
1317
Franklin Resources
BEN
$12.8B
| $3.71M | ﹤0.01% |
132,125
+7,121
| +6% | +$200K |
|
1318
VanEck IG Floating Rate ETF
FLTR
$2.57B
| $3.71M | ﹤0.01% |
145,407
-18,280
| -11% | -$466K |
|
1319
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$1.72B
| $3.71M | ﹤0.01% |
167,341
+974
| +0.6% | +$21.6K |
|
1320
Onto Innovation
ONTO
$5.49B
| $3.7M | ﹤0.01% |
20,452
+6,403
| +46% | +$1.16M |
|
1321
Mine Safety
MSA
$6.62B
| $3.7M | ﹤0.01% |
19,102
-1,478
| -7% | -$286K |
|
|
SUM
1322
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $3.69M | ﹤0.01% |
82,725
-1,790
| -2% | -$79.8K |
|
1323
Columbia Banking Systems
COLB
$7.78B
| $3.67M | ﹤0.01% |
189,903
-107,772
| -36% | -$2.09M |
|
1324
Equity Lifestyle Properties
ELS
$11.9B
| $3.67M | ﹤0.01% |
56,985
+2,624
| +5% | +$169K |
|
1325
LeMaitre Vascular
LMAT
$2.1B
| $3.66M | ﹤0.01% |
55,182
+3,432
| +7% | +$228K |
|