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 | |
|---|---|---|---|---|---|---|
1726
i3 Verticals
IIIV
$724M
| $1.98M | ﹤0.01% |
86,302
+178
| +0.2% | +$4.07K |
|
1727
PureCycle Technologies
PCT
$2.4B
| $1.97M | ﹤0.01% |
317,519
+22,157
| +8% | +$138K |
|
1728
Agree Realty
ADC
$8.09B
| $1.97M | ﹤0.01% |
34,574
+1,541
| +5% | +$88K |
|
1729
Nuveen ESG Large-Cap Value ETF
NULV
$1.79B
| $1.97M | ﹤0.01% |
50,692
+14,550
| +40% | +$565K |
|
1730
ICL Group
ICL
$7.99B
| $1.97M | ﹤0.01% |
366,107
-12,263
| -3% | -$66K |
|
|
TEN
1731
Tsakos Energy Navigation Ltd.
TEN
$672M
| $1.97M | ﹤0.01% |
77,522
-5,327
| -6% | -$135K |
|
1732
WisdomTree US SmallCap Earnings Fund
EES
$635M
| $1.96M | ﹤0.01% |
39,197
-9,125
| -19% | -$457K |
|
1733
US Global Jets ETF
JETS
$824M
| $1.96M | ﹤0.01% |
93,436
-3,429
| -4% | -$72K |
|
1734
WisdomTree Trust WisdomTree Interest Rate Hedged US Aggregate Bond Fund
AGZD
$95.4M
| $1.96M | ﹤0.01% |
88,858
-17,370
| -16% | -$384K |
|
|
BSJO
1735
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
| $1.96M | ﹤0.01% |
86,304
+334
| +0.4% | +$7.59K |
|
1736
Viking Therapeutics
VKTX
$2.79B
| $1.96M | ﹤0.01% |
23,881
+13,644
| +133% | +$1.12M |
|
|
ATRI
1737
DELISTED
Atrion Corp
ATRI
| $1.96M | ﹤0.01% |
4,223
+1,379
| +48% | +$639K |
|
|
DLY
1738
DoubleLine Yield Opportunities Fund
DLY
$754M
| $1.96M | ﹤0.01% |
122,691
+3,680
| +3% | +$58.7K |
|
1739
Alphatec Holdings
ATEC
$2.26B
| $1.95M | ﹤0.01% |
141,553
+51,153
| +57% | +$705K |
|
1740
Dillards
DDS
$8.97B
| $1.95M | ﹤0.01% |
4,139
+67
| +2% | +$31.6K |
|
1741
Corcept Therapeutics
CORT
$7.68B
| $1.95M | ﹤0.01% |
77,239
+19,595
| +34% | +$494K |
|
1742
Addus HomeCare
ADUS
$2.03B
| $1.94M | ﹤0.01% |
18,796
+56
| +0.3% | +$5.79K |
|
1743
Bloom Energy
BE
$15.7B
| $1.94M | ﹤0.01% |
172,595
+2,447
| +1% | +$27.5K |
|
1744
PIMCO Dynamic Income Fund
PDI
$7.79B
| $1.94M | ﹤0.01% |
100,556
-1,659
| -2% | -$32K |
|
1745
Kaspi.kz JSC
KSPI
$16.1B
| $1.94M | ﹤0.01% |
+15,057
| New | +$1.94M |
|
1746
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$522M
| $1.93M | ﹤0.01% |
+76,277
| New | +$1.93M |
|
1747
HF Sinclair
DINO
$9.56B
| $1.93M | ﹤0.01% |
32,028
-11,262
| -26% | -$680K |
|
1748
US Treasury 2 Year Note ETF
UTWO
$376M
| $1.93M | ﹤0.01% |
40,177
+5,227
| +15% | +$251K |
|
1749
Northwest Bancshares
NWBI
$1.83B
| $1.93M | ﹤0.01% |
165,805
-1,241
| -0.7% | -$14.5K |
|
1750
ARK Genomic Revolution ETF
ARKG
$1.04B
| $1.93M | ﹤0.01% |
66,951
-1,322
| -2% | -$38K |
|