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 | |
|---|---|---|---|---|---|---|
1951
Steelcase
SCS
$1.93B
| $1.45M | ﹤0.01% |
110,751
+798
| +0.7% | +$10.4K |
|
1952
MACOM Technology Solutions
MTSI
$9.82B
| $1.45M | ﹤0.01% |
15,136
-118
| -0.8% | -$11.3K |
|
1953
Global Partners
GLP
$1.77B
| $1.45M | ﹤0.01% |
32,578
-3,978
| -11% | -$177K |
|
1954
IDEX
IEX
$12.1B
| $1.44M | ﹤0.01% |
5,902
+3,055
| +107% | +$746K |
|
1955
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.37B
| $1.44M | ﹤0.01% |
14,529
+106
| +0.7% | +$10.5K |
|
1956
Alliant Energy
LNT
$16.7B
| $1.44M | ﹤0.01% |
28,606
-29,131
| -50% | -$1.47M |
|
1957
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.17B
| $1.44M | ﹤0.01% |
12,702
+23
| +0.2% | +$2.61K |
|
1958
Argan
AGX
$3.18B
| $1.44M | ﹤0.01% |
28,500
-132
| -0.5% | -$6.67K |
|
1959
Arbor Realty Trust
ABR
$2.25B
| $1.43M | ﹤0.01% |
108,081
-48,881
| -31% | -$648K |
|
1960
iShares iBonds Dec 2031 Term Treasury ETF
IBTL
$420M
| $1.43M | ﹤0.01% |
70,987
-717
| -1% | -$14.5K |
|
1961
Invesco Trust Investment Grade Municipals
VGM
$545M
| $1.43M | ﹤0.01% |
145,089
+7,187
| +5% | +$70.9K |
|
|
FAX
1962
abrdn Asia-Pacific Income Fund
FAX
$681M
| $1.43M | ﹤0.01% |
85,125
+18,126
| +27% | +$305K |
|
1963
Ethan Allen Interiors
ETD
$742M
| $1.43M | ﹤0.01% |
41,266
-42
| -0.1% | -$1.45K |
|
|
SWN
1964
DELISTED
Southwestern Energy Company
SWN
| $1.43M | ﹤0.01% |
188,026
-5,672
| -3% | -$43K |
|
1965
Tradeweb Markets
TW
$25.2B
| $1.42M | ﹤0.01% |
13,679
+7,644
| +127% | +$796K |
|
1966
Global E Online
GLBE
$6.06B
| $1.42M | ﹤0.01% |
39,197
+9,985
| +34% | +$363K |
|
1967
Novanta
NOVT
$4.12B
| $1.42M | ﹤0.01% |
8,146
-109
| -1% | -$19.1K |
|
1968
East-West Bancorp
EWBC
$15.1B
| $1.42M | ﹤0.01% |
17,984
-3,135
| -15% | -$248K |
|
1969
Invesco Solar ETF
TAN
$726M
| $1.42M | ﹤0.01% |
31,318
-868
| -3% | -$39.4K |
|
1970
Acuity Brands
AYI
$10.3B
| $1.42M | ﹤0.01% |
5,278
+87
| +2% | +$23.4K |
|
1971
Corsair Gaming
CRSR
$948M
| $1.42M | ﹤0.01% |
114,943
+34,836
| +43% | +$430K |
|
1972
Pacer Trendpilot International ETF
PTIN
$165M
| $1.42M | ﹤0.01% |
48,788
+1,393
| +3% | +$40.5K |
|
1973
Crown Holdings
CCK
$11.2B
| $1.42M | ﹤0.01% |
17,877
-3,387
| -16% | -$268K |
|
1974
Franklin Senior Loan ETF
FLBL
$1.21B
| $1.41M | ﹤0.01% |
57,739
+24,428
| +73% | +$598K |
|
1975
Avnet
AVT
$4.46B
| $1.41M | ﹤0.01% |
28,499
+2,677
| +10% | +$133K |
|