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 | |
|---|---|---|---|---|---|---|
2051
Stellantis
STLA
$26.9B
| $1.24M | ﹤0.01% |
43,934
-14,862
| -25% | -$421K |
|
2052
Fortune Brands Innovations
FBIN
$7.12B
| $1.24M | ﹤0.01% |
14,624
-5,197
| -26% | -$440K |
|
|
FPF
2053
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.18B
| $1.24M | ﹤0.01% |
68,998
+1,316
| +2% | +$23.6K |
|
2054
JPMorgan Short Duration Core Plus ETF
JSCP
$804M
| $1.24M | ﹤0.01% |
26,565
-97,257
| -79% | -$4.53M |
|
2055
Horizon Bancorp
HBNC
$833M
| $1.24M | ﹤0.01% |
96,294
-1,203
| -1% | -$15.4K |
|
2056
Aecom
ACM
$16.8B
| $1.23M | ﹤0.01% |
12,527
-134
| -1% | -$13.1K |
|
|
EOS
2057
Eaton Vance Enhance Equity Income Fund II
EOS
$1.3B
| $1.22M | ﹤0.01% |
60,722
+576
| +1% | +$11.6K |
|
|
CSTR
2058
DELISTED
CapStar Financial Holdings, Inc
CSTR
| $1.22M | ﹤0.01% |
60,696
+27,996
| +86% | +$563K |
|
2059
Community Bank
CBU
$3.11B
| $1.22M | ﹤0.01% |
25,369
+2,074
| +9% | +$99.6K |
|
2060
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.63B
| $1.22M | ﹤0.01% |
43,894
-258,389
| -85% | -$7.17M |
|
2061
Revvity
RVTY
$9.62B
| $1.22M | ﹤0.01% |
11,584
-151
| -1% | -$15.9K |
|
2062
SoFi Technologies
SOFI
$31.8B
| $1.22M | ﹤0.01% |
166,459
+63,958
| +62% | +$467K |
|
2063
Rhythm Pharmaceuticals
RYTM
$6.39B
| $1.21M | ﹤0.01% |
27,937
-2,688
| -9% | -$116K |
|
|
BRSL
2064
Brightstar Lottery PLC
BRSL
$3.12B
| $1.21M | ﹤0.01% |
53,563
-28,726
| -35% | -$649K |
|
2065
Vericel Corp
VCEL
$1.62B
| $1.21M | ﹤0.01% |
23,244
+5,125
| +28% | +$267K |
|
2066
Murphy Oil
MUR
$3.68B
| $1.21M | ﹤0.01% |
26,438
+2,036
| +8% | +$93K |
|
2067
Invesco S&P International Developed Momentum ETF
IDMO
$1.63B
| $1.21M | ﹤0.01% |
28,708
-22
| -0.1% | -$925 |
|
2068
ATI
ATI
$10.5B
| $1.21M | ﹤0.01% |
23,553
+5,877
| +33% | +$301K |
|
2069
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.15B
| $1.2M | ﹤0.01% |
25,579
+4,857
| +23% | +$229K |
|
2070
Triple Flag Precious Metals
TFPM
$5.92B
| $1.2M | ﹤0.01% |
+83,065
| New | +$1.2M |
|
2071
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$1.86B
| $1.2M | ﹤0.01% |
72,994
+18,825
| +35% | +$309K |
|
2072
Sarepta Therapeutics
SRPT
$1.82B
| $1.2M | ﹤0.01% |
9,233
+1,101
| +14% | +$143K |
|
2073
TXO Partners LP
TXO
$759M
| $1.19M | ﹤0.01% |
66,513
+11,756
| +21% | +$211K |
|
2074
iShares MSCI France ETF
EWQ
$391M
| $1.19M | ﹤0.01% |
28,827
-1,279
| -4% | -$53K |
|
2075
Prestige Consumer Healthcare
PBH
$3.11B
| $1.19M | ﹤0.01% |
16,434
+776
| +5% | +$56.3K |
|