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 | |
|---|---|---|---|---|---|---|
1976
Sasol
SSL
$4.46B
| $1.41M | ﹤0.01% |
180,875
+82,458
| +84% | +$644K |
|
1977
CCC Intelligent Solutions
CCCS
$6.37B
| $1.41M | ﹤0.01% |
117,842
+1,417
| +1% | +$16.9K |
|
1978
Twilio
TWLO
$15.7B
| $1.41M | ﹤0.01% |
23,043
-15,665
| -40% | -$958K |
|
1979
FormFactor
FORM
$2.32B
| $1.41M | ﹤0.01% |
30,811
-1,845
| -6% | -$84.2K |
|
1980
Seacoast Banking Corp of Florida
SBCF
$2.71B
| $1.4M | ﹤0.01% |
55,262
+691
| +1% | +$17.5K |
|
1981
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$687M
| $1.4M | ﹤0.01% |
29,360
+2,604
| +10% | +$124K |
|
1982
iShares iBonds Dec 2033 Term Treasury ETF
IBTO
$394M
| $1.4M | ﹤0.01% |
57,657
-1,943
| -3% | -$47.2K |
|
1983
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$120M
| $1.4M | ﹤0.01% |
67,182
-2,262
| -3% | -$47.1K |
|
1984
First Industrial Realty Trust
FR
$6.91B
| $1.4M | ﹤0.01% |
26,594
-230
| -0.9% | -$12.1K |
|
1985
Maplebear
CART
$12.2B
| $1.39M | ﹤0.01% |
37,374
+27,542
| +280% | +$1.03M |
|
|
IIF
1986
Morgan Stanley India Investment Fund
IIF
$260M
| $1.39M | ﹤0.01% |
60,747
-38,378
| -39% | -$880K |
|
1987
Invesco FTSE RAFI US 1000 ETF
PRF
$8.18B
| $1.39M | ﹤0.01% |
36,177
-978
| -3% | -$37.6K |
|
1988
W.P. Carey
WPC
$15B
| $1.39M | ﹤0.01% |
24,591
-2,855
| -10% | -$161K |
|
|
ROIC
1989
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $1.39M | ﹤0.01% |
108,128
+5,170
| +5% | +$66.3K |
|
1990
Pacer Aristotle Pacific Floating Rate High Income ETF
FLRT
$553M
| $1.39M | ﹤0.01% |
29,142
+21,588
| +286% | +$1.03M |
|
1991
Nuveen Core Plus Impact Fund
NPCT
$319M
| $1.38M | ﹤0.01% |
133,357
+14,594
| +12% | +$151K |
|
1992
Nicolet Bankshares
NIC
$2B
| $1.38M | ﹤0.01% |
16,029
-14
| -0.1% | -$1.2K |
|
1993
BorgWarner
BWA
$9.46B
| $1.38M | ﹤0.01% |
39,655
-93,570
| -70% | -$3.25M |
|
|
LGI
1994
Lazard Global Total Return & Income Fund
LGI
$228M
| $1.38M | ﹤0.01% |
84,250
+2,844
| +3% | +$46.4K |
|
1995
Reynolds Consumer Products
REYN
$4.84B
| $1.37M | ﹤0.01% |
48,141
+215
| +0.4% | +$6.14K |
|
1996
iShares S&P GSCI Commodity-Indexed Trust
GSG
$996M
| $1.37M | ﹤0.01% |
62,194
+32,333
| +108% | +$713K |
|
1997
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.02B
| $1.37M | ﹤0.01% |
55,891
+934
| +2% | +$22.9K |
|
1998
Invesco Golden Dragon China ETF
PGJ
$157M
| $1.36M | ﹤0.01% |
55,492
-24,855
| -31% | -$611K |
|
1999
Western Union
WU
$2.71B
| $1.36M | ﹤0.01% |
96,978
-13,003
| -12% | -$182K |
|
2000
MYR Group
MYRG
$2.73B
| $1.35M | ﹤0.01% |
7,658
-976
| -11% | -$173K |
|