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 | |
|---|---|---|---|---|---|---|
2076
Coca-Cola Consolidated
COKE
$10.6B
| $1.19M | ﹤0.01% |
13,970
+510
| +4% | +$43.3K |
|
|
MMT
2077
MFS Multimarket Income Trust
MMT
$266M
| $1.19M | ﹤0.01% |
256,092
+2,257
| +0.9% | +$10.5K |
|
2078
VanEck Biotech ETF
BBH
$349M
| $1.19M | ﹤0.01% |
7,128
| – | – |
|
2079
Pembina Pipeline
PBA
$22.8B
| $1.18M | ﹤0.01% |
33,457
-3,367
| -9% | -$119K |
|
2080
Mohawk Industries
MHK
$8.45B
| $1.18M | ﹤0.01% |
9,001
-256
| -3% | -$33.5K |
|
2081
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$355M
| $1.18M | ﹤0.01% |
64,973
-384
| -0.6% | -$6.96K |
|
2082
Bruker
BRKR
$4.69B
| $1.17M | ﹤0.01% |
12,491
+354
| +3% | +$33.3K |
|
|
GOOD
2083
Gladstone Commercial Corp
GOOD
$608M
| $1.17M | ﹤0.01% |
84,697
-1,822
| -2% | -$25.2K |
|
2084
Mitek Systems
MITK
$467M
| $1.17M | ﹤0.01% |
82,999
+3,462
| +4% | +$48.8K |
|
2085
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$1.86B
| $1.17M | ﹤0.01% |
49,468
-27,487
| -36% | -$649K |
|
2086
ArcBest
ARCB
$1.6B
| $1.16M | ﹤0.01% |
8,160
+3,757
| +85% | +$535K |
|
2087
TEGNA Inc
TGNA
$3.39B
| $1.16M | ﹤0.01% |
77,790
+7,285
| +10% | +$109K |
|
2088
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$862M
| $1.16M | ﹤0.01% |
10,312
+194
| +2% | +$21.8K |
|
2089
Sunoco
SUN
$6.85B
| $1.16M | ﹤0.01% |
19,182
+35
| +0.2% | +$2.11K |
|
2090
iShares US Consumer Staples ETF
IYK
$1.33B
| $1.16M | ﹤0.01% |
17,086
-50,444
| -75% | -$3.41M |
|
2091
Matador Resources
MTDR
$5.93B
| $1.15M | ﹤0.01% |
17,273
-1,152
| -6% | -$76.9K |
|
2092
Simply Good Foods
SMPL
$2.73B
| $1.15M | ﹤0.01% |
33,879
+10,365
| +44% | +$353K |
|
|
CSF
2093
DELISTED
VictoryShares US Discovery Enhanced Volatility Wtd ETF
CSF
| $1.15M | ﹤0.01% |
22,488
-4,503
| -17% | -$231K |
|
2094
Fidelity Low Volatility Factor ETF
FDLO
$1.33B
| $1.15M | ﹤0.01% |
20,511
+8,072
| +65% | +$453K |
|
2095
Nordic American Tanker
NAT
$669M
| $1.15M | ﹤0.01% |
293,786
+2,323
| +0.8% | +$9.11K |
|
2096
DigitalBridge
DBRG
$2.2B
| $1.15M | ﹤0.01% |
59,689
+392
| +0.7% | +$7.55K |
|
|
ARCH
2097
DELISTED
Arch Resources, Inc.
ARCH
| $1.15M | ﹤0.01% |
7,145
-129
| -2% | -$20.7K |
|
2098
Talos Energy
TALO
$1.68B
| $1.15M | ﹤0.01% |
82,353
+65,909
| +401% | +$918K |
|
2099
iShares Global 100 ETF
IOO
$7.17B
| $1.15M | ﹤0.01% |
12,821
-1,345
| -9% | -$120K |
|
2100
Popular Inc
BPOP
$8.34B
| $1.15M | ﹤0.01% |
13,008
+9,092
| +232% | +$801K |
|