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 | |
|---|---|---|---|---|---|---|
1326
Dimensional US Small Cap Value ETF
DFSV
$5.35B
| $3.66M | ﹤0.01% |
121,627
+15,197
| +14% | +$457K |
|
|
WRK
1327
DELISTED
WestRock Company
WRK
| $3.65M | ﹤0.01% |
73,899
-1,226
| -2% | -$60.6K |
|
1328
Light & Wonder
LNW
$7.46B
| $3.64M | ﹤0.01% |
35,681
-4,493
| -11% | -$459K |
|
1329
Vale
VALE
$45.6B
| $3.64M | ﹤0.01% |
298,604
+26,167
| +10% | +$319K |
|
1330
Axcelis
ACLS
$2.69B
| $3.63M | ﹤0.01% |
32,564
-1,278
| -4% | -$143K |
|
1331
Dynavax Technologies
DVAX
$1.11B
| $3.63M | ﹤0.01% |
292,552
-3,096
| -1% | -$38.4K |
|
1332
Macy's
M
$4.55B
| $3.62M | ﹤0.01% |
181,012
-17,652
| -9% | -$353K |
|
1333
VictoryShares Dividend Accelerator ETF
VSDA
$240M
| $3.61M | ﹤0.01% |
71,700
+1,628
| +2% | +$81.9K |
|
1334
Cirrus Logic
CRUS
$6.01B
| $3.57M | ﹤0.01% |
38,560
+1,034
| +3% | +$95.7K |
|
1335
BJs Wholesale Club
BJ
$13B
| $3.56M | ﹤0.01% |
47,091
-728
| -2% | -$55.1K |
|
1336
Franklin Income Focus ETF
INCM
$810M
| $3.53M | ﹤0.01% |
135,512
+69,175
| +104% | +$1.8M |
|
1337
First Trust Indxx NextG ETF
NXTG
$406M
| $3.53M | ﹤0.01% |
44,583
-4,631
| -9% | -$367K |
|
1338
Littelfuse
LFUS
$6.52B
| $3.53M | ﹤0.01% |
14,574
-1,391
| -9% | -$337K |
|
1339
Cactus
WHD
$2.78B
| $3.53M | ﹤0.01% |
70,459
+9,673
| +16% | +$485K |
|
1340
Simplify Health Care ETF
PINK
$129M
| $3.53M | ﹤0.01% |
114,042
+17,762
| +18% | +$549K |
|
1341
Bank First Corp
BFC
$1.27B
| $3.51M | ﹤0.01% |
40,498
| – | – |
|
1342
Shift4
FOUR
$6.06B
| $3.51M | ﹤0.01% |
53,072
+3,180
| +6% | +$210K |
|
1343
ARK Innovation ETF
ARKK
$7.4B
| $3.5M | ﹤0.01% |
69,918
+1,231
| +2% | +$61.6K |
|
1344
Columbia EM Core ex-China ETF
XCEM
$1.23B
| $3.5M | ﹤0.01% |
112,568
+13,523
| +14% | +$421K |
|
1345
QCR Holdings
QCRH
$1.32B
| $3.5M | ﹤0.01% |
57,580
| – | – |
|
1346
Philips
PHG
$26.8B
| $3.49M | ﹤0.01% |
188,325
-792
| -0.4% | -$14.7K |
|
1347
AES
AES
$9.21B
| $3.49M | ﹤0.01% |
194,457
-16,226
| -8% | -$291K |
|
1348
America Movil
AMX
$61.6B
| $3.48M | ﹤0.01% |
186,749
+1,823
| +1% | +$34K |
|
|
GAP
1349
The Gap, Inc.
GAP
$8.45B
| $3.48M | ﹤0.01% |
126,457
+31,533
| +33% | +$869K |
|
1350
Cabot Corp
CBT
$4.22B
| $3.48M | ﹤0.01% |
37,706
+492
| +1% | +$45.4K |
|