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 | |
|---|---|---|---|---|---|---|
1826
HealthEquity
HQY
$7.97B
| $1.73M | ﹤0.01% |
21,139
+2,198
| +12% | +$179K |
|
1827
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$5.08B
| $1.72M | ﹤0.01% |
41,965
-6,018
| -13% | -$247K |
|
1828
Center Bancorp
CNOB
$1.26B
| $1.72M | ﹤0.01% |
88,312
-181
| -0.2% | -$3.53K |
|
1829
MidWestOne Financial Group
MOFG
$604M
| $1.72M | ﹤0.01% |
73,301
+14,796
| +25% | +$347K |
|
1830
Check Point Software Technologies
CHKP
$21B
| $1.72M | ﹤0.01% |
10,473
-397
| -4% | -$65.1K |
|
1831
Capri Holdings
CPRI
$2.43B
| $1.72M | ﹤0.01% |
37,900
+27,938
| +280% | +$1.27M |
|
1832
TriCo Bancshares
TCBK
$1.48B
| $1.72M | ﹤0.01% |
46,668
+10,778
| +30% | +$396K |
|
1833
Kulicke & Soffa
KLIC
$2.01B
| $1.72M | ﹤0.01% |
34,100
+2,200
| +7% | +$111K |
|
1834
Invesco CurrencyShares Japanese Yen Trust
FXY
$561M
| $1.71M | ﹤0.01% |
27,999
+11,203
| +67% | +$686K |
|
1835
Tema ETF Trust Tema Heart & Health ETF
HRTS
$52.7M
| $1.71M | ﹤0.01% |
+50,154
| New | +$1.71M |
|
1836
American Century Quality Diversified International ETF
QINT
$410M
| $1.71M | ﹤0.01% |
34,496
-1,508
| -4% | -$74.9K |
|
1837
Vanguard Russell 2000 Value ETF
VTWV
$831M
| $1.71M | ﹤0.01% |
12,248
+43
| +0.4% | +$6.01K |
|
1838
Ventas
VTR
$31.7B
| $1.71M | ﹤0.01% |
39,256
-1,988
| -5% | -$86.6K |
|
1839
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$701M
| $1.71M | ﹤0.01% |
41,626
+32
| +0.1% | +$1.31K |
|
1840
Elastic
ESTC
$9.3B
| $1.71M | ﹤0.01% |
17,023
+2,755
| +19% | +$276K |
|
1841
VanEck Morningstar SMID Moat ETF
SMOT
$439M
| $1.71M | ﹤0.01% |
49,995
+7,953
| +19% | +$271K |
|
1842
Greene County Bancorp
GCBC
$407M
| $1.7M | ﹤0.01% |
59,208
| – | – |
|
1843
Clarus
CLAR
$147M
| $1.7M | ﹤0.01% |
252,298
+67,956
| +37% | +$459K |
|
1844
Zillow
ZG
$20.4B
| $1.7M | ﹤0.01% |
35,574
-1,880
| -5% | -$90K |
|
1845
Enpro
NPO
$4.64B
| $1.7M | ﹤0.01% |
10,074
+606
| +6% | +$102K |
|
1846
AB Ultra Short Income ETF
YEAR
$1.51B
| $1.7M | ﹤0.01% |
33,577
+4,723
| +16% | +$239K |
|
|
FT
1847
Franklin Universal Trust
FT
$200M
| $1.69M | ﹤0.01% |
254,322
-7,641
| -3% | -$50.7K |
|
1848
First Merchants
FRME
$2.31B
| $1.69M | ﹤0.01% |
48,327
+16,225
| +51% | +$566K |
|
|
STKL
1849
SunOpta
STKL
$740M
| $1.68M | ﹤0.01% |
245,193
-12,302
| -5% | -$84.5K |
|
|
BSMO
1850
DELISTED
Invesco BulletShares 2024 Municipal Bond ETF
BSMO
| $1.68M | ﹤0.01% |
67,806
-14,096
| -17% | -$349K |
|