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 | |
|---|---|---|---|---|---|---|
1851
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
$278M
| $1.68M | ﹤0.01% |
43,270
+1,581
| +4% | +$61.2K |
|
|
HPF
1852
John Hancock Preferred Income Fund II
HPF
$357M
| $1.67M | ﹤0.01% |
101,174
+16,784
| +20% | +$277K |
|
1853
Global X Autonomous & Electric Vehicles ETF
DRIV
$343M
| $1.67M | ﹤0.01% |
67,696
-2,468
| -4% | -$61K |
|
1854
Molina Healthcare
MOH
$9.8B
| $1.67M | ﹤0.01% |
4,065
-4,745
| -54% | -$1.95M |
|
|
SIX
1855
DELISTED
Six Flags Entertainment Corp.
SIX
| $1.67M | ﹤0.01% |
63,284
-468
| -0.7% | -$12.3K |
|
1856
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.02B
| $1.66M | ﹤0.01% |
73,263
+4,331
| +6% | +$98.4K |
|
1857
Aquestive Therapeutics
AQST
$611M
| $1.66M | ﹤0.01% |
+389,882
| New | +$1.66M |
|
1858
DiamondRock Hospitality
DRH
$1.71B
| $1.66M | ﹤0.01% |
172,735
-2,053
| -1% | -$19.7K |
|
1859
Advance Auto Parts
AAP
$3.66B
| $1.66M | ﹤0.01% |
19,461
+10,063
| +107% | +$856K |
|
1860
Invesco MSCI Sustainable Future ETF
ERTH
$143M
| $1.66M | ﹤0.01% |
39,184
-683
| -2% | -$28.9K |
|
1861
American Eagle Outfitters
AEO
$3.18B
| $1.65M | ﹤0.01% |
64,163
-45,876
| -42% | -$1.18M |
|
1862
Fabrinet
FN
$12.8B
| $1.65M | ﹤0.01% |
8,746
+1,038
| +13% | +$196K |
|
1863
Crane NXT
CXT
$3.46B
| $1.65M | ﹤0.01% |
26,653
-756
| -3% | -$46.8K |
|
1864
nLIGHT
LASR
$1.43B
| $1.65M | ﹤0.01% |
126,809
+10,781
| +9% | +$140K |
|
1865
Equinor
EQNR
$61.2B
| $1.65M | ﹤0.01% |
60,946
-5,730
| -9% | -$155K |
|
1866
CVB Financial
CVBF
$2.77B
| $1.65M | ﹤0.01% |
92,319
+26,737
| +41% | +$477K |
|
1867
Atkore
ATKR
$2.06B
| $1.64M | ﹤0.01% |
8,639
-10,441
| -55% | -$1.99M |
|
1868
Goldman Sachs Physical Gold ETF Shares
AAAU
$1.77B
| $1.64M | ﹤0.01% |
74,705
-343,848
| -82% | -$7.56M |
|
1869
CONMED
CNMD
$1.64B
| $1.64M | ﹤0.01% |
20,503
+3,156
| +18% | +$253K |
|
1870
Host Hotels & Resorts
HST
$12.1B
| $1.64M | ﹤0.01% |
79,366
-17,261
| -18% | -$357K |
|
1871
Spire Global
SPIR
$307M
| $1.64M | ﹤0.01% |
136,766
+110,519
| +421% | +$1.33M |
|
|
PEO
1872
Adams Natural Resources Fund
PEO
$580M
| $1.64M | ﹤0.01% |
73,754
+3,536
| +5% | +$78.4K |
|
|
PENG
1873
Penguin Solutions, Inc. Ordinary Shares
PENG
$1.36B
| $1.63M | ﹤0.01% |
62,048
-688
| -1% | -$18.1K |
|
1874
Franklin FTSE United Kingdom ETF
FLGB
$855M
| $1.63M | ﹤0.01% |
62,303
-16,828
| -21% | -$440K |
|
|
GAM
1875
General American Investors Company
GAM
$1.43B
| $1.63M | ﹤0.01% |
34,995
+816
| +2% | +$38K |
|