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 | |
|---|---|---|---|---|---|---|
1901
The RMR Group
RMR
$288M
| $1.56M | ﹤0.01% |
64,927
+1,430
| +2% | +$34.3K |
|
1902
NatWest
NWG
$58.2B
| $1.56M | ﹤0.01% |
229,006
+25,553
| +13% | +$174K |
|
1903
Axalta
AXTA
$6.75B
| $1.56M | ﹤0.01% |
45,258
+458
| +1% | +$15.8K |
|
1904
Bank of N.T. Butterfield & Son
NTB
$1.89B
| $1.56M | ﹤0.01% |
48,644
-208
| -0.4% | -$6.65K |
|
1905
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.55B
| $1.56M | ﹤0.01% |
13,409
+653
| +5% | +$75.8K |
|
1906
Kite Realty
KRG
$4.95B
| $1.56M | ﹤0.01% |
71,743
-4,565
| -6% | -$99K |
|
1907
InMode
INMD
$937M
| $1.55M | ﹤0.01% |
71,896
+2,511
| +4% | +$54.3K |
|
|
ETRN
1908
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $1.55M | ﹤0.01% |
124,324
-209,538
| -63% | -$2.62M |
|
1909
Invesco Ultra Short Duration ETF
GSY
$3.03B
| $1.55M | ﹤0.01% |
31,105
+4,753
| +18% | +$237K |
|
1910
First Trust Small Cap Growth AlphaDEX Fund
FYC
$544M
| $1.55M | ﹤0.01% |
23,609
-1,688
| -7% | -$111K |
|
1911
Dimensional International Core Equity 2 ETF
DFIC
$10.4B
| $1.55M | ﹤0.01% |
57,945
-6,019
| -9% | -$161K |
|
1912
U-Haul Holding Co Series N
UHAL.B
$9.87B
| $1.55M | ﹤0.01% |
23,235
-1,025
| -4% | -$68.3K |
|
1913
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$248M
| $1.55M | ﹤0.01% |
46,927
-109,063
| -70% | -$3.59M |
|
1914
Liberty Energy
LBRT
$1.73B
| $1.54M | ﹤0.01% |
74,548
+12,675
| +20% | +$263K |
|
1915
Helios Technologies
HLIO
$1.8B
| $1.54M | ﹤0.01% |
34,554
+1,917
| +6% | +$85.7K |
|
1916
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$694M
| $1.54M | ﹤0.01% |
16,972
-271
| -2% | -$24.6K |
|
1917
iShares MSCI USA Value Factor ETF
VLUE
$7.28B
| $1.54M | ﹤0.01% |
14,220
-8,560
| -38% | -$927K |
|
1918
GATX Corp
GATX
$6.05B
| $1.54M | ﹤0.01% |
11,463
-7
| -0.1% | -$938 |
|
1919
American Airlines Group
AAL
$8.52B
| $1.53M | ﹤0.01% |
99,746
-13,466
| -12% | -$207K |
|
|
SII
1920
Sprott
SII
$1.8B
| $1.53M | ﹤0.01% |
+41,318
| New | +$1.53M |
|
1921
Outfront Media
OUT
$3.16B
| $1.53M | ﹤0.01% |
92,393
+6,335
| +7% | +$105K |
|
|
BRT
1922
BRT Apartments
BRT
$290M
| $1.52M | ﹤0.01% |
90,537
-8,500
| -9% | -$143K |
|
|
NXRT
1923
NexPoint Residential Trust
NXRT
$858M
| $1.52M | ﹤0.01% |
47,138
+5,126
| +12% | +$165K |
|
|
DBL
1924
DoubleLine Opportunistic Credit Fund
DBL
$296M
| $1.52M | ﹤0.01% |
98,353
+6,123
| +7% | +$94.4K |
|
|
VERV
1925
DELISTED
Verve Therapeutics
VERV
| $1.51M | ﹤0.01% |
113,955
+29,246
| +35% | +$388K |
|