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 | |
|---|---|---|---|---|---|---|
1451
WillScot Mobile Mini Holdings
WSC
$4.19B
| $2.98M | ﹤0.01% |
64,191
+24,041
| +60% | +$1.12M |
|
1452
STMicroelectronics
STM
$23.1B
| $2.98M | ﹤0.01% |
69,005
+159
| +0.2% | +$6.88K |
|
1453
Wolfspeed
WOLF
$365M
| $2.98M | ﹤0.01% |
100,995
-19,338
| -16% | -$571K |
|
|
GTY
1454
Getty Realty Corp
GTY
$1.6B
| $2.97M | ﹤0.01% |
108,752
+24,005
| +28% | +$657K |
|
1455
Equitable Holdings
EQH
$16.2B
| $2.97M | ﹤0.01% |
78,095
-116,001
| -60% | -$4.41M |
|
1456
Equity Residential
EQR
$25.4B
| $2.97M | ﹤0.01% |
47,023
-1,010
| -2% | -$63.7K |
|
1457
RenaissanceRe
RNR
$11.6B
| $2.97M | ﹤0.01% |
12,626
+797
| +7% | +$187K |
|
1458
Strive Enhanced Income Short Maturity ETF
BUXX
$290M
| $2.96M | ﹤0.01% |
146,255
-25,844
| -15% | -$523K |
|
|
MZTI
1459
The Marzetti Company Common Stock
MZTI
$5.04B
| $2.96M | ﹤0.01% |
14,235
+100
| +0.7% | +$20.8K |
|
1460
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
$1.39B
| $2.94M | ﹤0.01% |
59,023
-16,136
| -21% | -$804K |
|
1461
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.94B
| $2.94M | ﹤0.01% |
37,590
-294,907
| -89% | -$23.1M |
|
1462
Boot Barn
BOOT
$5.4B
| $2.94M | ﹤0.01% |
30,881
+2,109
| +7% | +$201K |
|
1463
White Mountains Insurance
WTM
$4.54B
| $2.94M | ﹤0.01% |
1,637
-32
| -2% | -$57.4K |
|
1464
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$2.9B
| $2.93M | ﹤0.01% |
128,598
+25,846
| +25% | +$590K |
|
1465
Stock Yards Bancorp
SYBT
$2.27B
| $2.93M | ﹤0.01% |
59,865
+360
| +0.6% | +$17.6K |
|
1466
Cleveland-Cliffs
CLF
$5.78B
| $2.92M | ﹤0.01% |
128,351
-17,125
| -12% | -$389K |
|
1467
Occidental Petroleum Corporation Warrants to Purchase Common Stock
OXY.WS
$22.5B
| $2.92M | ﹤0.01% |
67,705
+2,294
| +4% | +$98.9K |
|
1468
Cracker Barrel
CBRL
$1.14B
| $2.92M | ﹤0.01% |
40,117
-1,653
| -4% | -$120K |
|
1469
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$848M
| $2.92M | ﹤0.01% |
63,619
-3,788
| -6% | -$174K |
|
1470
Capital Group Short Duration Income ETF
CGSD
$1.53B
| $2.91M | ﹤0.01% |
114,780
+12,598
| +12% | +$320K |
|
1471
Franco-Nevada
FNV
$38.6B
| $2.91M | ﹤0.01% |
24,435
-8,911
| -27% | -$1.06M |
|
1472
Nuveen Credit Strategies Income Fund
JQC
$751M
| $2.91M | ﹤0.01% |
522,109
+34,201
| +7% | +$191K |
|
1473
CRA International
CRAI
$1.3B
| $2.91M | ﹤0.01% |
19,434
+2,011
| +12% | +$301K |
|
1474
Global X S&P 500 Catholic Values ETF
CATH
$1.06B
| $2.9M | ﹤0.01% |
45,562
+6,116
| +16% | +$389K |
|
1475
Murphy USA
MUSA
$7.53B
| $2.89M | ﹤0.01% |
6,889
-354
| -5% | -$148K |
|