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 | |
|---|---|---|---|---|---|---|
2101
Blackstone Mortgage Trust
BXMT
$3.35B
| $1.15M | ﹤0.01% |
57,538
+9,277
| +19% | +$185K |
|
2102
Symbotic
SYM
$5.32B
| $1.14M | ﹤0.01% |
25,345
-849
| -3% | -$38.2K |
|
2103
Invesco S&P SmallCap Industrials ETF
PSCI
$136M
| $1.14M | ﹤0.01% |
8,986
-308
| -3% | -$39.1K |
|
2104
Amneal Pharmaceuticals
AMRX
$3.14B
| $1.14M | ﹤0.01% |
188,101
+3,336
| +2% | +$20.2K |
|
2105
Napco Security Technologies
NSSC
$1.5B
| $1.14M | ﹤0.01% |
28,374
+10,261
| +57% | +$412K |
|
|
FLG.PRU
2106
Flagstar Financial, Inc. Bifurcated Option Note Unit SecuritiES
FLG.PRU
$116M
| $1.14M | ﹤0.01% |
+34,683
| New | +$1.14M |
|
2107
WisdomTree US High Dividend Fund
DHS
$1.3B
| $1.14M | ﹤0.01% |
13,136
-7,267
| -36% | -$630K |
|
2108
Invesco S&P 500 Pure Value ETF
RPV
$1.37B
| $1.14M | ﹤0.01% |
12,869
+391
| +3% | +$34.6K |
|
2109
VanEck Rare Earth/Strategic Metals ETF
REMX
$735M
| $1.14M | ﹤0.01% |
22,162
+9,133
| +70% | +$469K |
|
2110
Chefs' Warehouse
CHEF
$2.7B
| $1.14M | ﹤0.01% |
30,190
-475
| -2% | -$17.9K |
|
|
CIZ
2111
DELISTED
VictoryShares Developed Enhanced Volatility Wtd ETF
CIZ
| $1.13M | ﹤0.01% |
35,873
-10,950
| -23% | -$344K |
|
2112
Heritage Financial
HFWA
$833M
| $1.13M | ﹤0.01% |
58,110
-53,582
| -48% | -$1.04M |
|
2113
Turkcell
TKC
$4.86B
| $1.13M | ﹤0.01% |
216,988
+483
| +0.2% | +$2.51K |
|
2114
Repay Holdings
RPAY
$507M
| $1.13M | ﹤0.01% |
102,362
-1,474
| -1% | -$16.2K |
|
2115
KB Financial Group
KB
$31.1B
| $1.13M | ﹤0.01% |
21,613
-30,736
| -59% | -$1.6M |
|
2116
Fluor
FLR
$6.63B
| $1.13M | ﹤0.01% |
26,616
-14,995
| -36% | -$634K |
|
2117
Invesco Large Cap Value ETF
PWV
$1.41B
| $1.12M | ﹤0.01% |
19,824
-977
| -5% | -$55.4K |
|
2118
First Western Financial
MYFW
$228M
| $1.12M | ﹤0.01% |
77,000
| – | – |
|
2119
Carpenter Technology
CRS
$12B
| $1.12M | ﹤0.01% |
15,691
-385
| -2% | -$27.5K |
|
2120
Belden
BDC
$5.21B
| $1.12M | ﹤0.01% |
12,083
-665
| -5% | -$61.6K |
|
2121
Old Republic International
ORI
$10B
| $1.12M | ﹤0.01% |
36,357
-2,464
| -6% | -$75.7K |
|
2122
First Trust Exchange-Traded Fund II First Trust Indxx Global Natural Resources Income ETF
FTRI
$105M
| $1.11M | ﹤0.01% |
83,939
-2,285
| -3% | -$30.3K |
|
2123
Ally Financial
ALLY
$13B
| $1.11M | ﹤0.01% |
27,412
+2,281
| +9% | +$92.6K |
|
|
VRN
2124
DELISTED
Veren
VRN
| $1.11M | ﹤0.01% |
135,671
+16,908
| +14% | +$138K |
|
2125
SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.84B
| $1.11M | ﹤0.01% |
11,167
-3,476
| -24% | -$346K |
|