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 | |
|---|---|---|---|---|---|---|
1401
Clearwater Analytics
CWAN
$5.73B
| $3.2M | ﹤0.01% |
181,020
+40,032
| +28% | +$708K |
|
1402
Williams-Sonoma
WSM
$24B
| $3.2M | ﹤0.01% |
20,166
-11,832
| -37% | -$1.88M |
|
1403
Invesco Building & Construction ETF
PKB
$331M
| $3.2M | ﹤0.01% |
42,734
-298
| -0.7% | -$22.3K |
|
|
DOOR
1404
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $3.2M | ﹤0.01% |
24,324
+2,078
| +9% | +$273K |
|
1405
VeriSign
VRSN
$26.7B
| $3.19M | ﹤0.01% |
16,859
-3,083
| -15% | -$584K |
|
1406
First Trust Natural Gas ETF
FCG
$329M
| $3.19M | ﹤0.01% |
116,429
-92,332
| -44% | -$2.53M |
|
1407
C.H. Robinson
CHRW
$15.6B
| $3.19M | ﹤0.01% |
41,851
+6,641
| +19% | +$506K |
|
1408
Petrobras
PBR
$81.4B
| $3.18M | ﹤0.01% |
208,989
+88,152
| +73% | +$1.34M |
|
1409
First Trust Energy AlphaDEX Fund
FXN
$281M
| $3.18M | ﹤0.01% |
169,588
-71,439
| -30% | -$1.34M |
|
1410
Lindblad Expeditions
LIND
$735M
| $3.17M | ﹤0.01% |
339,765
+36,588
| +12% | +$341K |
|
1411
iShares MSCI ACWI ETF
ACWI
$22.5B
| $3.17M | ﹤0.01% |
28,745
-64,672
| -69% | -$7.12M |
|
1412
Akamai
AKAM
$11B
| $3.16M | ﹤0.01% |
29,084
+2,978
| +11% | +$324K |
|
1413
Albany International
AIN
$1.71B
| $3.16M | ﹤0.01% |
33,785
-1,374
| -4% | -$128K |
|
1414
Vanguard Long-Term Treasury ETF
VGLT
$10.2B
| $3.16M | ﹤0.01% |
53,308
-2,214
| -4% | -$131K |
|
1415
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$945M
| $3.15M | ﹤0.01% |
33,241
-8,036
| -19% | -$762K |
|
1416
XPO
XPO
$15.3B
| $3.15M | ﹤0.01% |
25,814
+332
| +1% | +$40.5K |
|
1417
ProShares Russell 2000 Dividend Growers ETF
SMDV
$656M
| $3.14M | ﹤0.01% |
49,116
+323
| +0.7% | +$20.7K |
|
1418
Ball Corp
BALL
$13.9B
| $3.14M | ﹤0.01% |
46,614
-1,089
| -2% | -$73.4K |
|
1419
TRI-Continental Corp
TY
$1.77B
| $3.14M | ﹤0.01% |
101,858
-2,277
| -2% | -$70.1K |
|
1420
Avantis International Small Cap Value ETF
AVDV
$12.1B
| $3.13M | ﹤0.01% |
47,531
-794
| -2% | -$52.3K |
|
1421
ALPS Sector Dividend Dogs ETF
SDOG
$1.24B
| $3.13M | ﹤0.01% |
57,973
-601
| -1% | -$32.4K |
|
1422
Robert Half
RHI
$3.61B
| $3.13M | ﹤0.01% |
39,437
+2,291
| +6% | +$182K |
|
1423
Utz Brands
UTZ
$1.12B
| $3.11M | ﹤0.01% |
168,701
+11,117
| +7% | +$205K |
|
1424
Allison Transmission
ALSN
$7.39B
| $3.1M | ﹤0.01% |
38,164
-590
| -2% | -$47.9K |
|
1425
Invesco S&P SmallCap Information Technology ETF
PSCT
$283M
| $3.1M | ﹤0.01% |
66,730
+575
| +0.9% | +$26.7K |
|