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 | |
|---|---|---|---|---|---|---|
1476
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.46B
| $2.89M | ﹤0.01% |
113,455
+519
| +0.5% | +$13.2K |
|
|
FINS
1477
Angel Oak Financial Strategies Income Term Trust
FINS
$450M
| $2.89M | ﹤0.01% |
231,041
+11,782
| +5% | +$147K |
|
|
STR
1478
DELISTED
Sitio Royalties
STR
| $2.87M | ﹤0.01% |
116,023
+1,402
| +1% | +$34.7K |
|
1479
Sprott Physical Silver Trust
PSLV
$7.94B
| $2.87M | ﹤0.01% |
345,858
+9,310
| +3% | +$77.2K |
|
1480
Royal Bank of Canada
RY
$203B
| $2.87M | ﹤0.01% |
28,405
+5,800
| +26% | +$585K |
|
1481
Invesco
IVZ
$10B
| $2.86M | ﹤0.01% |
172,634
+24,009
| +16% | +$398K |
|
1482
Coherent
COHR
$16B
| $2.86M | ﹤0.01% |
47,106
-14,456
| -23% | -$876K |
|
1483
ITT
ITT
$13.8B
| $2.84M | ﹤0.01% |
20,902
+348
| +2% | +$47.3K |
|
1484
argenx
ARGX
$46.3B
| $2.84M | ﹤0.01% |
7,204
-671
| -9% | -$264K |
|
1485
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$430M
| $2.84M | ﹤0.01% |
55,072
-4,078
| -7% | -$210K |
|
1486
Mettler-Toledo International
MTD
$25.9B
| $2.83M | ﹤0.01% |
2,129
-251
| -11% | -$334K |
|
1487
Stevanato
STVN
$7.21B
| $2.83M | ﹤0.01% |
88,163
+6,799
| +8% | +$218K |
|
|
RMM
1488
RiverNorth Managed Duration Municipal Income Fund
RMM
$275M
| $2.83M | ﹤0.01% |
189,036
+10,344
| +6% | +$155K |
|
1489
iShares Dow Jones US ETF
IYY
$2.63B
| $2.83M | ﹤0.01% |
22,077
-1,392
| -6% | -$178K |
|
1490
Everest Group
EG
$14.7B
| $2.83M | ﹤0.01% |
7,112
+3,125
| +78% | +$1.24M |
|
1491
First Interstate BancSystem
FIBK
$3.43B
| $2.83M | ﹤0.01% |
103,890
+21,527
| +26% | +$586K |
|
1492
Shoe Carnival
SCVL
$636M
| $2.82M | ﹤0.01% |
77,050
+4,466
| +6% | +$164K |
|
1493
Willis Towers Watson
WTW
$33B
| $2.82M | ﹤0.01% |
10,241
-1,940
| -16% | -$533K |
|
|
CTR
1494
DELISTED
ClearBridge MLP and Midstream Total Return Fund Inc.
CTR
| $2.82M | ﹤0.01% |
67,897
-1,223
| -2% | -$50.7K |
|
1495
Navigator Holdings
NVGS
$1.11B
| $2.81M | ﹤0.01% |
183,377
-7,112
| -4% | -$109K |
|
|
EVV
1496
Eaton Vance Limited Duration Income Fund
EVV
$1.19B
| $2.81M | ﹤0.01% |
288,130
-30,381
| -10% | -$296K |
|
1497
Plains All American Pipeline
PAA
$12.3B
| $2.81M | ﹤0.01% |
159,916
+20,002
| +14% | +$351K |
|
|
SIXG
1498
Defiance Connective Technologies ETF
SIXG
$653M
| $2.8M | ﹤0.01% |
71,677
-3,647
| -5% | -$143K |
|
1499
Cheesecake Factory
CAKE
$2.82B
| $2.79M | ﹤0.01% |
77,186
+1,027
| +1% | +$37.1K |
|
1500
BlackRock Investment Quality Municipal Trust
BKN
$196M
| $2.78M | ﹤0.01% |
223,918
+12,367
| +6% | +$153K |
|