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 | |
|---|---|---|---|---|---|---|
1351
Strive US Energy ETF
DRLL
$261M
| $3.47M | ﹤0.01% |
110,911
-1,031
| -0.9% | -$32.3K |
|
1352
Invesco Dorsey Wright Technology Momentum ETF
PTF
$380M
| $3.47M | ﹤0.01% |
60,517
-16
| -0% | -$918 |
|
1353
SPDR S&P Software & Services ETF
XSW
$500M
| $3.47M | ﹤0.01% |
22,226
+1,106
| +5% | +$173K |
|
1354
CareTrust REIT
CTRE
$7.64B
| $3.47M | ﹤0.01% |
142,239
-7,900
| -5% | -$193K |
|
1355
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.13B
| $3.47M | ﹤0.01% |
116,419
-49,530
| -30% | -$1.47M |
|
1356
BancFirst
BANF
$4.47B
| $3.46M | ﹤0.01% |
39,358
-384
| -1% | -$33.8K |
|
1357
Angel Oak Income ETF
CARY
$630M
| $3.46M | ﹤0.01% |
168,661
-181,025
| -52% | -$3.72M |
|
1358
WisdomTree Japan Hedged Equity Fund
DXJ
$3.83B
| $3.45M | ﹤0.01% |
31,830
+11,612
| +57% | +$1.26M |
|
1359
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.89B
| $3.45M | ﹤0.01% |
108,518
+40,070
| +59% | +$1.27M |
|
1360
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.4B
| $3.45M | ﹤0.01% |
64,626
+8,056
| +14% | +$430K |
|
1361
Alamos Gold
AGI
$13.8B
| $3.44M | ﹤0.01% |
233,473
+24,199
| +12% | +$357K |
|
1362
SPDR S&P Metals & Mining ETF
XME
$2.4B
| $3.44M | ﹤0.01% |
57,120
-218,840
| -79% | -$13.2M |
|
1363
OneMain Financial
OMF
$7.26B
| $3.44M | ﹤0.01% |
67,330
-3,579
| -5% | -$183K |
|
1364
Sea Limited
SE
$117B
| $3.44M | ﹤0.01% |
63,993
+17,133
| +37% | +$920K |
|
1365
Sprout Social
SPT
$809M
| $3.43M | ﹤0.01% |
57,465
-38,324
| -40% | -$2.29M |
|
1366
Performance Food Group
PFGC
$16.7B
| $3.42M | ﹤0.01% |
45,863
+654
| +1% | +$48.8K |
|
1367
Blink Charging
BLNK
$152M
| $3.42M | ﹤0.01% |
1,136,294
+387,233
| +52% | +$1.17M |
|
1368
Azenta
AZTA
$1.38B
| $3.42M | ﹤0.01% |
56,682
-1,003
| -2% | -$60.5K |
|
1369
Kontoor Brands
KTB
$4.5B
| $3.41M | ﹤0.01% |
56,652
+440
| +0.8% | +$26.5K |
|
1370
Selective Insurance
SIGI
$4.84B
| $3.41M | ﹤0.01% |
31,252
+691
| +2% | +$75.4K |
|
1371
Banner Corp
BANR
$2.3B
| $3.41M | ﹤0.01% |
70,986
+3,965
| +6% | +$190K |
|
1372
Taylor Morrison
TMHC
$6.93B
| $3.4M | ﹤0.01% |
54,736
+45,803
| +513% | +$2.85M |
|
1373
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.77B
| $3.4M | ﹤0.01% |
52,823
-1,260
| -2% | -$81.1K |
|
1374
Kirby Corp
KEX
$4.84B
| $3.38M | ﹤0.01% |
35,446
+4,926
| +16% | +$470K |
|
1375
Sprott Physical Gold and Silver Trust
CEF
$6.63B
| $3.38M | ﹤0.01% |
166,028
-9,029
| -5% | -$184K |
|