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 | |
|---|---|---|---|---|---|---|
2126
Fidelity D&D Bancorp
FDBC
$267M
| $1.11M | ﹤0.01% |
22,842
| – | – |
|
2127
Arrow Electronics
ARW
$6.61B
| $1.11M | ﹤0.01% |
8,542
+534
| +7% | +$69.1K |
|
2128
IDEAYA Biosciences
IDYA
$2.16B
| $1.1M | ﹤0.01% |
+25,170
| New | +$1.1M |
|
2129
MGP Ingredients
MGPI
$596M
| $1.1M | ﹤0.01% |
12,821
+1,220
| +11% | +$105K |
|
2130
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$396M
| $1.1M | ﹤0.01% |
35,043
-59,763
| -63% | -$1.87M |
|
2131
Arcosa
ACA
$4.67B
| $1.09M | ﹤0.01% |
12,697
-449
| -3% | -$38.7K |
|
2132
iShares MSCI Agriculture Producers ETF
VEGI
$92.4M
| $1.09M | ﹤0.01% |
28,398
-20,602
| -42% | -$793K |
|
2133
First Horizon
FHN
$11.4B
| $1.09M | ﹤0.01% |
70,930
-5,638
| -7% | -$86.8K |
|
2134
Fiverr
FVRR
$881M
| $1.09M | ﹤0.01% |
51,627
+474
| +0.9% | +$9.99K |
|
2135
Energizer
ENR
$2.02B
| $1.09M | ﹤0.01% |
36,931
-29,961
| -45% | -$882K |
|
2136
Healthcare Realty
HR
$6.45B
| $1.09M | ﹤0.01% |
76,681
-1,562
| -2% | -$22.1K |
|
|
PNNT
2137
Pennant Park Investment Corp
PNNT
$464M
| $1.08M | ﹤0.01% |
157,283
-5,645
| -3% | -$38.8K |
|
2138
Hanesbrands
HBI
$2.2B
| $1.08M | ﹤0.01% |
186,397
-19,905
| -10% | -$115K |
|
2139
iShares High Yield Systematic Bond ETF
HYDB
$1.63B
| $1.08M | ﹤0.01% |
23,101
+5,725
| +33% | +$267K |
|
2140
Ericsson
ERIC
$26.8B
| $1.08M | ﹤0.01% |
195,759
+15,881
| +9% | +$87.5K |
|
2141
Element Solutions
ESI
$6.36B
| $1.08M | ﹤0.01% |
43,164
-65,387
| -60% | -$1.63M |
|
2142
iShares Morningstar Small-Cap Growth ETF
ISCG
$736M
| $1.07M | ﹤0.01% |
23,033
-3,983
| -15% | -$185K |
|
2143
iShares MSCI Germany ETF
EWG
$2.39B
| $1.07M | ﹤0.01% |
+33,678
| New | +$1.07M |
|
|
GBAB
2144
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
GBAB
$429M
| $1.07M | ﹤0.01% |
65,566
-7,655
| -10% | -$124K |
|
2145
Antero Midstream
AM
$8.91B
| $1.06M | ﹤0.01% |
75,709
-3,216
| -4% | -$45.2K |
|
2146
CEMIG Preferred Shares
CIG
$5.84B
| $1.06M | ﹤0.01% |
559,810
+50,153
| +10% | +$95.3K |
|
|
IBMM
2147
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
| $1.06M | ﹤0.01% |
40,868
-237,195
| -85% | -$6.16M |
|
2148
Ovintiv
OVV
$10.8B
| $1.06M | ﹤0.01% |
20,345
-708
| -3% | -$36.7K |
|
2149
United Microelectronic
UMC
$17B
| $1.05M | ﹤0.01% |
130,402
+13,467
| +12% | +$109K |
|
2150
iRhythm Technologies
IRTC
$5.78B
| $1.05M | ﹤0.01% |
9,094
+621
| +7% | +$72K |
|