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 | |
|---|---|---|---|---|---|---|
1426
Teleflex
TFX
$5.76B
| $3.09M | ﹤0.01% |
13,661
-1,403
| -9% | -$317K |
|
1427
Invesco Semiconductors ETF
PSI
$907M
| $3.08M | ﹤0.01% |
54,564
-2,254
| -4% | -$127K |
|
1428
H&R Block
HRB
$6.86B
| $3.08M | ﹤0.01% |
62,649
+10,693
| +21% | +$525K |
|
1429
Schwab International Small-Cap Equity ETF
SCHC
$4.9B
| $3.07M | ﹤0.01% |
85,811
-2,085
| -2% | -$74.6K |
|
1430
First Trust Health Care AlphaDEX Fund
FXH
$922M
| $3.07M | ﹤0.01% |
28,005
-30,737
| -52% | -$3.37M |
|
1431
Chesapeake Utilities
CPK
$2.95B
| $3.07M | ﹤0.01% |
28,586
+7,512
| +36% | +$806K |
|
1432
Vanguard Total Corporate Bond ETF
VTC
$1.25B
| $3.07M | ﹤0.01% |
40,030
+37
| +0.1% | +$2.84K |
|
|
WIW
1433
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$545M
| $3.07M | ﹤0.01% |
355,390
+41,246
| +13% | +$356K |
|
1434
Gildan
GIL
$8.03B
| $3.05M | ﹤0.01% |
82,147
+15,101
| +23% | +$561K |
|
1435
Bank OZK
OZK
$5.88B
| $3.05M | ﹤0.01% |
67,047
+3,158
| +5% | +$144K |
|
1436
Northern Oil and Gas
NOG
$2.48B
| $3.04M | ﹤0.01% |
76,726
+3,690
| +5% | +$146K |
|
1437
BlackRock Resources & Commodities Strategy Trust
BCX
$772M
| $3.04M | ﹤0.01% |
334,784
+14,094
| +4% | +$128K |
|
1438
PENN Entertainment
PENN
$2.86B
| $3.04M | ﹤0.01% |
166,719
-15,531
| -9% | -$283K |
|
1439
Vail Resorts
MTN
$5.33B
| $3.03M | ﹤0.01% |
13,598
+83
| +0.6% | +$18.5K |
|
1440
Fox Factory Holding Corp
FOXF
$1.14B
| $3.03M | ﹤0.01% |
58,214
+12,942
| +29% | +$674K |
|
|
JNPR
1441
DELISTED
Juniper Networks
JNPR
| $3.02M | ﹤0.01% |
81,617
-5,605
| -6% | -$208K |
|
1442
nCino
NCNO
$3.48B
| $3.02M | ﹤0.01% |
80,696
+775
| +1% | +$29K |
|
1443
iShares Russell Top 200 Growth ETF
IWY
$15.3B
| $3.01M | ﹤0.01% |
15,449
+1,009
| +7% | +$197K |
|
1444
Boston Properties
BXP
$12.2B
| $3.01M | ﹤0.01% |
46,041
+6,356
| +16% | +$415K |
|
1445
Cimpress
CMPR
$1.4B
| $3M | ﹤0.01% |
33,950
-4,982
| -13% | -$441K |
|
1446
Cohen & Steers
CNS
$3.65B
| $3M | ﹤0.01% |
39,078
+2,871
| +8% | +$221K |
|
1447
Arm
ARM
$160B
| $3M | ﹤0.01% |
24,023
-29,235
| -55% | -$3.65M |
|
1448
Schwab US TIPS ETF
SCHP
$14.1B
| $3M | ﹤0.01% |
114,994
-27,408
| -19% | -$715K |
|
1449
DT Midstream
DTM
$10.9B
| $3M | ﹤0.01% |
49,080
+8,682
| +21% | +$530K |
|
1450
KBR
KBR
$6.36B
| $2.99M | ﹤0.01% |
47,015
+7,747
| +20% | +$493K |
|