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 | |
|---|---|---|---|---|---|---|
1801
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.27B
| $1.77M | ﹤0.01% |
86,526
+7,261
| +9% | +$149K |
|
|
AOD
1802
abrdn Total Dynamic Dividend Fund
AOD
$985M
| $1.77M | ﹤0.01% |
213,520
-3,608
| -2% | -$29.9K |
|
1803
Bahl & Gaynor Small/Mid Cap Income Growth ETF
SMIG
$1.18B
| $1.77M | ﹤0.01% |
65,675
+11,122
| +20% | +$300K |
|
1804
iShares Fallen Angels USD Bond ETF
FALN
$1.88B
| $1.77M | ﹤0.01% |
65,844
+3,900
| +6% | +$105K |
|
1805
Concentrix
CNXC
$3.4B
| $1.77M | ﹤0.01% |
26,699
+13,116
| +97% | +$869K |
|
1806
TKO Group
TKO
$16.6B
| $1.77M | ﹤0.01% |
20,458
+2,938
| +17% | +$254K |
|
1807
Invesco Global Water ETF
PIO
$275M
| $1.76M | ﹤0.01% |
40,889
-2,750
| -6% | -$119K |
|
1808
InterContinental Hotels
IHG
$18.4B
| $1.76M | ﹤0.01% |
16,681
+1,775
| +12% | +$188K |
|
|
WIA
1809
Western Asset Inflation-Linked Income Fund
WIA
$197M
| $1.76M | ﹤0.01% |
216,359
+22,662
| +12% | +$184K |
|
1810
Knife River
KNF
$4.42B
| $1.76M | ﹤0.01% |
21,720
-11,294
| -34% | -$916K |
|
1811
iShares MSCI Intl Value Factor ETF
IVLU
$2.63B
| $1.76M | ﹤0.01% |
62,261
-3,145
| -5% | -$88.8K |
|
1812
Dynatrace
DT
$14.8B
| $1.76M | ﹤0.01% |
37,823
+5,738
| +18% | +$266K |
|
1813
Schwab International Equity ETF
SCHF
$51.3B
| $1.75M | ﹤0.01% |
89,926
+13,488
| +18% | +$263K |
|
1814
VanEck Morningstar International Moat ETF
MOTI
$194M
| $1.75M | ﹤0.01% |
56,374
-671
| -1% | -$20.9K |
|
1815
POSCO
PKX
$15.3B
| $1.74M | ﹤0.01% |
22,249
-2,612
| -11% | -$205K |
|
1816
United Bankshares
UBSI
$5.3B
| $1.74M | ﹤0.01% |
48,715
-12,226
| -20% | -$438K |
|
1817
RingCentral
RNG
$2.75B
| $1.74M | ﹤0.01% |
50,159
+280
| +0.6% | +$9.73K |
|
1818
Hartford Disciplined US Equity ETF
HDUS
$147M
| $1.74M | ﹤0.01% |
34,210
-690
| -2% | -$35.1K |
|
1819
IPG Photonics
IPGP
$3.38B
| $1.74M | ﹤0.01% |
19,184
+12,557
| +189% | +$1.14M |
|
1820
First Trust US Equity Opportunities ETF
FPX
$1.09B
| $1.74M | ﹤0.01% |
16,443
+644
| +4% | +$68.1K |
|
1821
Hologic
HOLX
$14.3B
| $1.74M | ﹤0.01% |
22,285
+11,173
| +101% | +$871K |
|
1822
Sun Communities
SUI
$16.3B
| $1.74M | ﹤0.01% |
13,502
-1,830
| -12% | -$235K |
|
1823
Editas Medicine
EDIT
$242M
| $1.73M | ﹤0.01% |
233,703
+81,090
| +53% | +$602K |
|
1824
Trinity Industries
TRN
$2.28B
| $1.73M | ﹤0.01% |
62,197
+560
| +0.9% | +$15.6K |
|
1825
St. Joe Company
JOE
$3.01B
| $1.73M | ﹤0.01% |
29,808
+3,766
| +14% | +$218K |
|