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 | |
|---|---|---|---|---|---|---|
1526
Neurocrine Biosciences
NBIX
$14.1B
| $2.64M | ﹤0.01% |
19,118
+749
| +4% | +$103K |
|
1527
Scotiabank
BNS
$78.7B
| $2.63M | ﹤0.01% |
50,842
+6,441
| +15% | +$334K |
|
1528
Banco Santander
SAN
$149B
| $2.63M | ﹤0.01% |
543,612
+172,624
| +47% | +$836K |
|
1529
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.72B
| $2.63M | ﹤0.01% |
107,313
-41,502
| -28% | -$1.02M |
|
1530
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$538M
| $2.63M | ﹤0.01% |
179,243
-495
| -0.3% | -$7.26K |
|
1531
Range Resources
RRC
$8.41B
| $2.63M | ﹤0.01% |
76,276
-10,337
| -12% | -$356K |
|
1532
CACI
CACI
$10.9B
| $2.62M | ﹤0.01% |
6,929
+566
| +9% | +$214K |
|
1533
Nuveen Variable Rate Preferred & Income Fund
NPFD
$475M
| $2.61M | ﹤0.01% |
145,897
+3,885
| +3% | +$69.6K |
|
1534
Global X Artificial Intelligence & Technology ETF
AIQ
$4.89B
| $2.61M | ﹤0.01% |
76,909
+43,406
| +130% | +$1.47M |
|
1535
Insperity
NSP
$1.99B
| $2.6M | ﹤0.01% |
23,741
-7,950
| -25% | -$871K |
|
1536
Invesco S&P MidCap 400 Pure Value ETF
RFV
$275M
| $2.6M | ﹤0.01% |
21,813
+511
| +2% | +$61K |
|
1537
Toll Brothers
TOL
$13.8B
| $2.6M | ﹤0.01% |
20,098
+8,646
| +75% | +$1.12M |
|
1538
Lloyds Banking Group
LYG
$67B
| $2.59M | ﹤0.01% |
1,001,279
+410,240
| +69% | +$1.06M |
|
1539
Invesco India ETF
PIN
$212M
| $2.59M | ﹤0.01% |
96,983
-146,431
| -60% | -$3.91M |
|
1540
Invesco S&P SmallCap Consumer Staples ETF
PSCC
$38.9M
| $2.59M | ﹤0.01% |
69,458
-2,550
| -4% | -$94.9K |
|
1541
GoodRx Holdings
GDRX
$1.46B
| $2.58M | ﹤0.01% |
363,047
+23,900
| +7% | +$170K |
|
|
UHT
1542
Universal Health Realty Income Trust
UHT
$575M
| $2.58M | ﹤0.01% |
70,165
-11,693
| -14% | -$429K |
|
1543
Blue Owl Capital
OWL
$12.2B
| $2.58M | ﹤0.01% |
136,560
+39,939
| +41% | +$753K |
|
1544
Casella Waste Systems
CWST
$5.79B
| $2.58M | ﹤0.01% |
26,045
+340
| +1% | +$33.6K |
|
1545
iShare MSCI Eurozone ETF
EZU
$7.97B
| $2.57M | ﹤0.01% |
50,419
-13,268
| -21% | -$677K |
|
1546
Home BancShares
HOMB
$5.89B
| $2.57M | ﹤0.01% |
104,738
+6,239
| +6% | +$153K |
|
1547
Sandstorm Gold
SAND
$3.46B
| $2.57M | ﹤0.01% |
489,717
+446,386
| +1,030% | +$2.34M |
|
1548
iShares MSCI Europe Financials ETF
EUFN
$4.47B
| $2.57M | ﹤0.01% |
112,897
-2,860
| -2% | -$65K |
|
1549
Coastal Financial
CCB
$1.65B
| $2.57M | ﹤0.01% |
66,000
| – | – |
|
1550
Bio-Techne
TECH
$7.97B
| $2.56M | ﹤0.01% |
36,401
-4,799
| -12% | -$338K |
|