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 | |
|---|---|---|---|---|---|---|
1876
Invesco Oil & Gas Services ETF
PXJ
$27.4M
| $1.63M | ﹤0.01% |
51,229
-2,845
| -5% | -$90.4K |
|
1877
Schneider National
SNDR
$4.18B
| $1.63M | ﹤0.01% |
71,857
+42,579
| +145% | +$964K |
|
1878
Cytokinetics
CYTK
$6.12B
| $1.62M | ﹤0.01% |
23,115
+8
| +0% | +$561 |
|
1879
XP
XP
$9.94B
| $1.62M | ﹤0.01% |
63,090
+5,074
| +9% | +$130K |
|
1880
Fox Class A
FOXA
$26B
| $1.62M | ﹤0.01% |
51,693
+22,504
| +77% | +$704K |
|
1881
Spectral AI
MDAI
$51.9M
| $1.62M | ﹤0.01% |
+758,584
| New | +$1.62M |
|
1882
Crocs
CROX
$4.23B
| $1.61M | ﹤0.01% |
11,219
+1,094
| +11% | +$157K |
|
1883
Insulet
PODD
$24.1B
| $1.61M | ﹤0.01% |
9,406
+123
| +1% | +$21.1K |
|
1884
Lumentum
LITE
$11.4B
| $1.61M | ﹤0.01% |
34,031
-32,411
| -49% | -$1.53M |
|
1885
Xerox
XRX
$463M
| $1.61M | ﹤0.01% |
89,859
+693
| +0.8% | +$12.4K |
|
1886
NetEase
NTES
$96.8B
| $1.61M | ﹤0.01% |
15,543
+9,415
| +154% | +$974K |
|
1887
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$458M
| $1.61M | ﹤0.01% |
46,355
-10,126
| -18% | -$351K |
|
1888
iShares Cybersecurity and Tech ETF
IHAK
$938M
| $1.6M | ﹤0.01% |
34,179
+9,435
| +38% | +$442K |
|
1889
Ecopetrol
EC
$18.8B
| $1.6M | ﹤0.01% |
134,751
+13,842
| +11% | +$164K |
|
1890
California Resources
CRC
$4.44B
| $1.59M | ﹤0.01% |
28,910
+653
| +2% | +$36K |
|
1891
Rapid7
RPD
$1.27B
| $1.59M | ﹤0.01% |
32,398
+27,949
| +628% | +$1.37M |
|
1892
iShares Select U.S. REIT ETF
ICF
$1.93B
| $1.59M | ﹤0.01% |
27,483
+932
| +4% | +$53.8K |
|
1893
Avient
AVNT
$3.31B
| $1.58M | ﹤0.01% |
36,505
+1,248
| +4% | +$54.2K |
|
1894
Option Care Health
OPCH
$4.62B
| $1.58M | ﹤0.01% |
47,205
+9,496
| +25% | +$318K |
|
1895
Acco Brands
ACCO
$361M
| $1.58M | ﹤0.01% |
281,945
+70,385
| +33% | +$395K |
|
|
MEGI
1896
MainStay CBRE Global Infrastructure Megatrends Term Fund
MEGI
$756M
| $1.58M | ﹤0.01% |
125,516
+20,499
| +20% | +$258K |
|
1897
iShares Global Healthcare ETF
IXJ
$3.84B
| $1.58M | ﹤0.01% |
16,926
-536
| -3% | -$49.9K |
|
1898
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$375M
| $1.57M | ﹤0.01% |
82,990
-2,277
| -3% | -$43.1K |
|
1899
Embraer
ERJ
$10.5B
| $1.56M | ﹤0.01% |
58,670
+27,282
| +87% | +$727K |
|
1900
iShares Latin America 40 ETF
ILF
$1.81B
| $1.56M | ﹤0.01% |
54,808
+3,162
| +6% | +$89.9K |
|