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 | |
|---|---|---|---|---|---|---|
|
UMH
1651
UMH Properties
UMH
$1.29B
| $2.2M | ﹤0.01% |
135,521
+12,282
| +10% | +$199K |
|
1652
FIVE9
FIVN
$2B
| $2.2M | ﹤0.01% |
35,435
-1,445
| -4% | -$89.7K |
|
1653
BlackRock Science and Technology Trust
BST
$1.42B
| $2.19M | ﹤0.01% |
59,207
+3,961
| +7% | +$146K |
|
1654
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.23B
| $2.18M | ﹤0.01% |
43,510
-25,481
| -37% | -$1.28M |
|
|
PMX
1655
DELISTED
PIMCO Municipal Income Fund III
PMX
| $2.18M | ﹤0.01% |
291,386
+7,412
| +3% | +$55.4K |
|
1656
Fidelity MSCI Real Estate Index ETF
FREL
$1.07B
| $2.17M | ﹤0.01% |
83,332
+327
| +0.4% | +$8.53K |
|
1657
Invitation Homes
INVH
$18.5B
| $2.17M | ﹤0.01% |
61,043
-2,260
| -4% | -$80.5K |
|
1658
Mach Natural Resources
MNR
$1.61B
| $2.17M | ﹤0.01% |
112,425
+81,810
| +267% | +$1.58M |
|
1659
ICF International
ICFI
$1.83B
| $2.17M | ﹤0.01% |
14,358
+377
| +3% | +$56.9K |
|
1660
Telus
TU
$24.3B
| $2.17M | ﹤0.01% |
135,301
+21,922
| +19% | +$351K |
|
1661
Franklin US Large Cap Multifactor Index ETF
FLQL
$1.61B
| $2.16M | ﹤0.01% |
40,623
+26,350
| +185% | +$1.4M |
|
1662
Aramark
ARMK
$10.1B
| $2.16M | ﹤0.01% |
66,514
+837
| +1% | +$27.2K |
|
1663
American Homes 4 Rent
AMH
$12.7B
| $2.16M | ﹤0.01% |
58,722
+7,397
| +14% | +$272K |
|
1664
Highwoods Properties
HIW
$3.5B
| $2.16M | ﹤0.01% |
82,404
-1,316
| -2% | -$34.5K |
|
1665
Seadrill
SDRL
$2.04B
| $2.15M | ﹤0.01% |
42,815
+34,671
| +426% | +$1.74M |
|
1666
Principal Spectrum Preferred Securities Active ETF
PREF
$1.29B
| $2.15M | ﹤0.01% |
118,625
-21,103
| -15% | -$383K |
|
1667
Invesco Financial Preferred ETF
PGF
$814M
| $2.15M | ﹤0.01% |
141,272
+22,575
| +19% | +$344K |
|
1668
Skechers
SKX
| $2.15M | ﹤0.01% |
35,103
+11,689
| +50% | +$716K |
|
|
SRCL
1669
DELISTED
Stericycle Inc
SRCL
| $2.15M | ﹤0.01% |
40,732
+3,048
| +8% | +$161K |
|
1670
Restaurant Brands International
QSR
$20.6B
| $2.15M | ﹤0.01% |
27,008
+1,155
| +4% | +$91.8K |
|
1671
MDU Resources
MDU
$3.32B
| $2.14M | ﹤0.01% |
153,582
-7,332
| -5% | -$102K |
|
1672
Franklin International Core Dividend Tilt Index ETF
DIVI
$1.8B
| $2.14M | ﹤0.01% |
66,586
+4,919
| +8% | +$158K |
|
1673
Archrock
AROC
$4.29B
| $2.14M | ﹤0.01% |
108,865
-6,986
| -6% | -$137K |
|
1674
abrdn Physical Gold Shares ETF
SGOL
$5.8B
| $2.14M | ﹤0.01% |
100,817
-803
| -0.8% | -$17.1K |
|
|
RWT
1675
Redwood Trust
RWT
$804M
| $2.14M | ﹤0.01% |
335,539
+25,579
| +8% | +$163K |
|