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 | |
|---|---|---|---|---|---|---|
|
HCP
1751
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
| $1.92M | ﹤0.01% |
71,302
-16,245
| -19% | -$438K |
|
1752
Rogers Communications
RCI
$19.3B
| $1.91M | ﹤0.01% |
46,692
-478
| -1% | -$19.6K |
|
1753
IAC Inc
IAC
$2.89B
| $1.91M | ﹤0.01% |
43,694
+566
| +1% | +$24.8K |
|
1754
Regenxbio
RGNX
$465M
| $1.91M | ﹤0.01% |
90,595
+22,646
| +33% | +$477K |
|
|
XIFR
1755
XPLR Infrastructure, LP
XIFR
$947M
| $1.91M | ﹤0.01% |
63,417
+5,854
| +10% | +$176K |
|
1756
BlackRock ESG Capital Allocation Term Trust
ECAT
$1.67B
| $1.9M | ﹤0.01% |
109,438
-13,849
| -11% | -$240K |
|
1757
Pacer Data & Infrastructure Real Estate ETF
SRVR
$431M
| $1.9M | ﹤0.01% |
66,280
+11,863
| +22% | +$340K |
|
1758
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$709M
| $1.9M | ﹤0.01% |
82,711
+2,911
| +4% | +$66.8K |
|
1759
NOV
NOV
$4.79B
| $1.89M | ﹤0.01% |
96,891
-1,897
| -2% | -$37K |
|
1760
Capital Group International Equity ETF
CGIE
$1.01B
| $1.89M | ﹤0.01% |
65,194
+12,505
| +24% | +$363K |
|
1761
Jack in the Box
JACK
$350M
| $1.89M | ﹤0.01% |
27,581
+5,514
| +25% | +$378K |
|
1762
Installed Building Products
IBP
$7.27B
| $1.89M | ﹤0.01% |
7,293
+96
| +1% | +$24.8K |
|
1763
First Trust Alternative Absolute Return Strategy ETF
FAAR
$108M
| $1.89M | ﹤0.01% |
65,506
+5,308
| +9% | +$153K |
|
1764
Cable One
CABO
$968M
| $1.88M | ﹤0.01% |
4,436
+368
| +9% | +$156K |
|
1765
Dorchester Minerals
DMLP
$1.2B
| $1.88M | ﹤0.01% |
55,648
-100
| -0.2% | -$3.37K |
|
1766
Cheniere Energy
CQP
$25.2B
| $1.87M | ﹤0.01% |
37,961
+3,849
| +11% | +$190K |
|
1767
Commercial Metals
CMC
$6.47B
| $1.87M | ﹤0.01% |
31,846
+3,011
| +10% | +$177K |
|
1768
Principal Financial Group
PFG
$18.4B
| $1.87M | ﹤0.01% |
21,669
-10,412
| -32% | -$899K |
|
1769
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.4B
| $1.87M | ﹤0.01% |
29,127
-475
| -2% | -$30.5K |
|
1770
Levi Strauss
LEVI
$8.67B
| $1.87M | ﹤0.01% |
93,370
-28,889
| -24% | -$578K |
|
|
ACCD
1771
DELISTED
Accolade, Inc. Common Stock
ACCD
| $1.86M | ﹤0.01% |
177,612
+32,875
| +23% | +$345K |
|
1772
InterDigital
IDCC
$8.33B
| $1.86M | ﹤0.01% |
17,480
+3,083
| +21% | +$328K |
|
1773
KT
KT
$9.52B
| $1.86M | ﹤0.01% |
132,658
+6,554
| +5% | +$91.9K |
|
1774
B2Gold
BTG
$5.94B
| $1.86M | ﹤0.01% |
+711,342
| New | +$1.86M |
|
|
PFL
1775
PIMCO Income Strategy Fund
PFL
$386M
| $1.85M | ﹤0.01% |
218,710
-5,878
| -3% | -$49.8K |
|