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 | |
|---|---|---|---|---|---|---|
1501
Camping World
CWH
$1.04B
| $2.77M | ﹤0.01% |
99,401
+40,333
| +68% | +$1.12M |
|
1502
Virtu Financial
VIRT
$3.1B
| $2.77M | ﹤0.01% |
134,873
+5,473
| +4% | +$112K |
|
1503
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.26B
| $2.76M | ﹤0.01% |
151,024
+64,535
| +75% | +$1.18M |
|
1504
Global X Blockchain ETF
BKCH
$279M
| $2.76M | ﹤0.01% |
54,171
+10,049
| +23% | +$512K |
|
1505
ChargePoint
CHPT
$242M
| $2.76M | ﹤0.01% |
72,646
+36,867
| +103% | +$1.4M |
|
1506
Hyatt Hotels
H
$13.7B
| $2.75M | ﹤0.01% |
17,255
+560
| +3% | +$89.4K |
|
1507
Rivian
RIVN
$16.3B
| $2.75M | ﹤0.01% |
251,448
-26,881
| -10% | -$294K |
|
1508
Privia Health
PRVA
$2.8B
| $2.74M | ﹤0.01% |
140,109
+1,542
| +1% | +$30.2K |
|
|
ONC
1509
BeOne Medicines Ltd. American Depositary Shares
ONC
$35.7B
| $2.74M | ﹤0.01% |
17,499
+5,042
| +40% | +$789K |
|
1510
Tecnoglass
TGLS
$3.32B
| $2.73M | ﹤0.01% |
52,436
+3,022
| +6% | +$157K |
|
1511
Weatherford International
WFRD
$4.48B
| $2.73M | ﹤0.01% |
23,629
-8,842
| -27% | -$1.02M |
|
1512
Nexstar Media Group
NXST
$6.27B
| $2.73M | ﹤0.01% |
15,820
-19,989
| -56% | -$3.44M |
|
1513
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$636M
| $2.71M | ﹤0.01% |
48,336
+2,104
| +5% | +$118K |
|
1514
Endava
DAVA
$537M
| $2.71M | ﹤0.01% |
71,265
+15,289
| +27% | +$582K |
|
1515
iShares Morningstar Mid-Cap Value ETF
IMCV
$834M
| $2.71M | ﹤0.01% |
37,355
+1,245
| +3% | +$90.3K |
|
|
BTX
1516
BlackRock Technology and Private Equity Term Trust
BTX
$809M
| $2.71M | ﹤0.01% |
332,927
-39,094
| -11% | -$318K |
|
1517
First Trust Short Duration Managed Municipal ETF
FSMB
$484M
| $2.7M | ﹤0.01% |
136,317
-8,202
| -6% | -$163K |
|
1518
iShares US Transportation ETF
IYT
$608M
| $2.7M | ﹤0.01% |
38,315
+8,471
| +28% | +$596K |
|
1519
M/I Homes
MHO
$4.07B
| $2.7M | ﹤0.01% |
19,775
-1,842
| -9% | -$251K |
|
1520
Valmont Industries
VMI
$7.37B
| $2.69M | ﹤0.01% |
11,803
+746
| +7% | +$170K |
|
1521
Valvoline
VVV
$5.14B
| $2.68M | ﹤0.01% |
60,134
+809
| +1% | +$36.1K |
|
1522
Brookfield Infrastructure Partners
BIP
$14.2B
| $2.67M | ﹤0.01% |
85,609
+72,407
| +548% | +$2.26M |
|
1523
GFL Environmental
GFL
$17.1B
| $2.67M | ﹤0.01% |
77,415
-6,213
| -7% | -$214K |
|
1524
First Trust Small Cap Value AlphaDEX Fund
FYT
$138M
| $2.65M | ﹤0.01% |
48,727
+13,850
| +40% | +$752K |
|
1525
Boyd Gaming
BYD
$6.79B
| $2.64M | ﹤0.01% |
39,168
+7,424
| +23% | +$500K |
|