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 | |
|---|---|---|---|---|---|---|
1576
BlackRock Core Bond Trust
BHK
$714M
| $2.45M | ﹤0.01% |
226,867
-2,861
| -1% | -$30.9K |
|
1577
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$1.67B
| $2.45M | ﹤0.01% |
25,644
+960
| +4% | +$91.7K |
|
1578
Telefônica Brasil
VIV
$20B
| $2.44M | ﹤0.01% |
242,343
-7,155
| -3% | -$72.1K |
|
1579
Black Stone Minerals
BSM
$2.65B
| $2.44M | ﹤0.01% |
152,588
-5,631
| -4% | -$90K |
|
1580
Evercore
EVR
$13.2B
| $2.42M | ﹤0.01% |
12,578
+5,351
| +74% | +$1.03M |
|
1581
ESAB
ESAB
$6.69B
| $2.42M | ﹤0.01% |
21,897
-3,763
| -15% | -$416K |
|
1582
JetBlue
JBLU
$1.84B
| $2.42M | ﹤0.01% |
326,229
-11,648
| -3% | -$86.4K |
|
1583
Avantis Emerging Markets Equity ETF
AVEM
$12.6B
| $2.42M | ﹤0.01% |
41,761
+2,370
| +6% | +$137K |
|
1584
Match Group
MTCH
$9.08B
| $2.42M | ﹤0.01% |
66,678
-18,428
| -22% | -$669K |
|
1585
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
$2.01B
| $2.42M | ﹤0.01% |
41,279
+2,216
| +6% | +$130K |
|
1586
Antero Resources
AR
$10.2B
| $2.41M | ﹤0.01% |
83,116
-561,095
| -87% | -$16.3M |
|
1587
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.34B
| $2.41M | ﹤0.01% |
50,633
+684
| +1% | +$32.5K |
|
1588
Sealed Air
SEE
$4.99B
| $2.4M | ﹤0.01% |
64,600
+5,977
| +10% | +$222K |
|
1589
Brookfield Renewable
BEPC
$6.1B
| $2.4M | ﹤0.01% |
97,724
+5,658
| +6% | +$139K |
|
1590
iShares US Energy ETF
IYE
$1.15B
| $2.4M | ﹤0.01% |
48,598
-38,709
| -44% | -$1.91M |
|
1591
Sprouts Farmers Market
SFM
$13.3B
| $2.39M | ﹤0.01% |
37,117
-2,711
| -7% | -$175K |
|
1592
Parsons
PSN
$8.18B
| $2.39M | ﹤0.01% |
28,765
-1,097
| -4% | -$91K |
|
|
HIMX
1593
Himax Technologies
HIMX
$1.44B
| $2.38M | ﹤0.01% |
445,321
+18,757
| +4% | +$100K |
|
1594
T. Rowe Price Equity Income ETF
TEQI
$326M
| $2.37M | ﹤0.01% |
59,841
+20,419
| +52% | +$809K |
|
1595
Snap
SNAP
$12.4B
| $2.37M | ﹤0.01% |
206,400
+61,617
| +43% | +$707K |
|
1596
Lyft
LYFT
$7.73B
| $2.37M | ﹤0.01% |
122,291
+50,811
| +71% | +$983K |
|
1597
HSBC
HSBC
$238B
| $2.37M | ﹤0.01% |
60,120
+3,493
| +6% | +$137K |
|
1598
Zillow
Z
$21.3B
| $2.37M | ﹤0.01% |
48,495
+534
| +1% | +$26K |
|
1599
Supernus Pharmaceuticals
SUPN
$2.55B
| $2.36M | ﹤0.01% |
69,315
+14,862
| +27% | +$507K |
|
1600
Pacer Trendpilot US Mid Cap ETF
PTMC
$419M
| $2.36M | ﹤0.01% |
65,458
+1,776
| +3% | +$64K |
|