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 | |
|---|---|---|---|---|---|---|
1376
Timken Company
TKR
$5.4B
| $3.37M | ﹤0.01% |
38,534
-4,129
| -10% | -$361K |
|
1377
Kimbell Royalty Partners
KRP
$1.26B
| $3.37M | ﹤0.01% |
216,924
-46,506
| -18% | -$722K |
|
1378
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$1.51B
| $3.37M | ﹤0.01% |
254,353
+17,902
| +8% | +$237K |
|
1379
Daktronics
DAKT
$1.15B
| $3.36M | ﹤0.01% |
337,654
-28,776
| -8% | -$287K |
|
1380
Southern Copper
SCCO
$86.2B
| $3.36M | ﹤0.01% |
33,124
-3,499
| -10% | -$355K |
|
1381
WisdomTree US Value Fund
WTV
$1.71B
| $3.32M | ﹤0.01% |
43,888
+543
| +1% | +$41.1K |
|
1382
T. Rowe Price Blue Chip Growth ETF
TCHP
$1.54B
| $3.31M | ﹤0.01% |
93,786
+1,160
| +1% | +$40.9K |
|
1383
Ryanair
RYAAY
$31.1B
| $3.31M | ﹤0.01% |
56,803
+21,380
| +60% | +$1.25M |
|
1384
Dimensional International Small Cap Value ETF
DISV
$3.53B
| $3.31M | ﹤0.01% |
121,620
-11,939
| -9% | -$325K |
|
1385
Ashland
ASH
$2.41B
| $3.3M | ﹤0.01% |
33,869
+1,913
| +6% | +$186K |
|
1386
Goosehead Insurance
GSHD
$2.05B
| $3.29M | ﹤0.01% |
49,457
-3,749
| -7% | -$250K |
|
1387
Tenet Healthcare
THC
$17B
| $3.29M | ﹤0.01% |
31,346
-12,068
| -28% | -$1.27M |
|
|
FLG
1388
Flagstar Financial, Inc.
FLG
$5.27B
| $3.29M | ﹤0.01% |
340,077
-343,859
| -50% | -$3.32M |
|
1389
Lantheus
LNTH
$3.6B
| $3.28M | ﹤0.01% |
52,680
+10,157
| +24% | +$632K |
|
1390
MP Materials
MP
$11.2B
| $3.28M | ﹤0.01% |
229,265
+23,736
| +12% | +$339K |
|
1391
GitLab
GTLB
$8.39B
| $3.27M | ﹤0.01% |
56,103
+19,800
| +55% | +$1.15M |
|
|
CBH
1392
DELISTED
Virtus Convertible & Income 2024 Target Term Fund
CBH
| $3.27M | ﹤0.01% |
371,518
+1,755
| +0.5% | +$15.5K |
|
1393
Progyny
PGNY
$1.94B
| $3.27M | ﹤0.01% |
85,721
+2,587
| +3% | +$98.7K |
|
1394
Enovis
ENOV
$1.81B
| $3.27M | ﹤0.01% |
52,303
+4,960
| +10% | +$310K |
|
1395
Crane Co
CR
$10.5B
| $3.26M | ﹤0.01% |
24,110
-783
| -3% | -$106K |
|
1396
Honda
HMC
$43.8B
| $3.25M | ﹤0.01% |
87,362
-1,912
| -2% | -$71.2K |
|
1397
Brady Corp
BRC
$3.74B
| $3.25M | ﹤0.01% |
54,861
+12,342
| +29% | +$732K |
|
|
JBTM
1398
JBT Marel Corporation
JBTM
$7.14B
| $3.24M | ﹤0.01% |
30,885
+427
| +1% | +$44.8K |
|
1399
Texas Roadhouse
TXRH
$11.1B
| $3.24M | ﹤0.01% |
20,957
+3,235
| +18% | +$500K |
|
1400
VanEck Oil Services ETF
OIH
$850M
| $3.23M | ﹤0.01% |
9,608
-2,555
| -21% | -$859K |
|