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 | |
|---|---|---|---|---|---|---|
1551
LiveRamp
RAMP
$1.73B
| $2.55M | ﹤0.01% |
73,869
+82
| +0.1% | +$2.83K |
|
1552
EastGroup Properties
EGP
$8.9B
| $2.54M | ﹤0.01% |
14,149
+580
| +4% | +$104K |
|
1553
Wallbox
WBX
$68.6M
| $2.54M | ﹤0.01% |
89,315
+6,608
| +8% | +$188K |
|
1554
Molson Coors Class B
TAP
$9.57B
| $2.54M | ﹤0.01% |
37,706
-2,325
| -6% | -$156K |
|
1555
iShares MSCI Malaysia ETF
EWM
$245M
| $2.53M | ﹤0.01% |
115,985
-2,651
| -2% | -$57.8K |
|
1556
Invesco S&P 500 Momentum ETF
SPMO
$12.6B
| $2.51M | ﹤0.01% |
+31,280
| New | +$2.51M |
|
1557
FB Financial Corp
FBK
$2.86B
| $2.51M | ﹤0.01% |
66,628
-461
| -0.7% | -$17.4K |
|
1558
Badger Meter
BMI
$5.24B
| $2.51M | ﹤0.01% |
15,501
-509
| -3% | -$82.4K |
|
1559
Ingredion
INGR
$8.09B
| $2.51M | ﹤0.01% |
21,445
+1,618
| +8% | +$189K |
|
|
THQ
1560
abrdn Healthcare Opportunities Fund
THQ
$709M
| $2.51M | ﹤0.01% |
124,629
+7,276
| +6% | +$146K |
|
1561
Brinker International
EAT
$6.84B
| $2.5M | ﹤0.01% |
50,388
+39,445
| +360% | +$1.96M |
|
|
CNH
1562
CNH Industrial
CNH
$13.7B
| $2.5M | ﹤0.01% |
192,621
+30,137
| +19% | +$391K |
|
1563
EXL Service
EXLS
$7.04B
| $2.49M | ﹤0.01% |
78,423
+175
| +0.2% | +$5.57K |
|
1564
FTAI Aviation
FTAI
$17.6B
| $2.49M | ﹤0.01% |
36,961
-14,186
| -28% | -$955K |
|
1565
VanEck Long Muni ETF
MLN
$555M
| $2.48M | ﹤0.01% |
137,892
-292,394
| -68% | -$5.27M |
|
1566
VanEck Preferred Securities ex Financials ETF
PFXF
$1.91B
| $2.48M | ﹤0.01% |
140,297
+100,643
| +254% | +$1.78M |
|
|
CPE
1567
DELISTED
Callon Petroleum Company
CPE
| $2.48M | ﹤0.01% |
69,307
-2,036
| -3% | -$72.8K |
|
1568
Ameren
AEE
$27.3B
| $2.48M | ﹤0.01% |
33,502
-6,154
| -16% | -$455K |
|
1569
iShares MSCI Global Metals & Mining Producers ETF
PICK
$841M
| $2.48M | ﹤0.01% |
59,415
+286
| +0.5% | +$11.9K |
|
1570
iShares Emerging Markets Dividend ETF
DVYE
$926M
| $2.47M | ﹤0.01% |
94,526
-727
| -0.8% | -$19K |
|
1571
Logitech
LOGI
$16B
| $2.47M | ﹤0.01% |
27,632
-1,791
| -6% | -$160K |
|
1572
e.l.f. Beauty
ELF
$7.67B
| $2.47M | ﹤0.01% |
12,579
+5,403
| +75% | +$1.06M |
|
1573
Papa John's
PZZA
$1.65B
| $2.46M | ﹤0.01% |
36,982
-2,693
| -7% | -$179K |
|
1574
Jackson Financial
JXN
$6.81B
| $2.46M | ﹤0.01% |
37,179
-1,003
| -3% | -$66.3K |
|
1575
Globus Medical
GMED
$7.93B
| $2.46M | ﹤0.01% |
45,815
+6,125
| +15% | +$329K |
|