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 | |
|---|---|---|---|---|---|---|
2151
DoubleVerify
DV
$2.13B
| $1.05M | ﹤0.01% |
29,877
-10,954
| -27% | -$385K |
|
2152
LegalZoom.com
LZ
$1.9B
| $1.05M | ﹤0.01% |
78,711
-23,845
| -23% | -$318K |
|
2153
ACNB Corp
ACNB
$471M
| $1.05M | ﹤0.01% |
27,898
-200
| -0.7% | -$7.52K |
|
2154
Global X Variable Rate Preferred ETF
PFFV
$315M
| $1.05M | ﹤0.01% |
+44,298
| New | +$1.05M |
|
|
LGF.A
2155
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $1.05M | ﹤0.01% |
105,386
-2,000
| -2% | -$19.9K |
|
|
UCB
2156
United Community Banks, Inc.
UCB
$3.94B
| $1.05M | ﹤0.01% |
39,792
+31,522
| +381% | +$830K |
|
2157
Avantor
AVTR
$8.39B
| $1.05M | ﹤0.01% |
40,950
-1,316
| -3% | -$33.7K |
|
2158
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$1.1B
| $1.04M | ﹤0.01% |
47,628
+1,719
| +4% | +$37.7K |
|
2159
iShares Global Clean Energy ETF
ICLN
$1.58B
| $1.04M | ﹤0.01% |
74,708
-181,508
| -71% | -$2.54M |
|
2160
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$327M
| $1.04M | ﹤0.01% |
16,257
+313
| +2% | +$20.1K |
|
2161
Diana Shipping
DSX
$225M
| $1.04M | ﹤0.01% |
360,638
-38,871
| -10% | -$112K |
|
2162
Alarm.com
ALRM
$2.78B
| $1.04M | ﹤0.01% |
14,368
+3,500
| +32% | +$254K |
|
2163
First Trust Global Wind Energy ETF
FAN
$180M
| $1.04M | ﹤0.01% |
67,463
-49
| -0.1% | -$756 |
|
2164
Box
BOX
$4.7B
| $1.04M | ﹤0.01% |
36,701
-4,457
| -11% | -$126K |
|
2165
ACI Worldwide
ACIW
$5.18B
| $1.04M | ﹤0.01% |
31,275
-3,165
| -9% | -$105K |
|
2166
Carter's
CRI
$1.08B
| $1.04M | ﹤0.01% |
12,227
+1,953
| +19% | +$165K |
|
2167
WisdomTree US Efficient Core Fund
NTSX
$1.26B
| $1.03M | ﹤0.01% |
24,480
-690
| -3% | -$29.1K |
|
2168
GXO Logistics
GXO
$5.84B
| $1.03M | ﹤0.01% |
19,191
+2,142
| +13% | +$115K |
|
2169
Evolent Health
EVH
$1.05B
| $1.03M | ﹤0.01% |
31,343
-1,063
| -3% | -$34.9K |
|
2170
Invesco AI and Next Gen Software ETF
IGPT
$545M
| $1.03M | ﹤0.01% |
22,669
+5,217
| +30% | +$236K |
|
2171
Atlas Energy Solutions
AESI
$1.34B
| $1.03M | ﹤0.01% |
+45,337
| New | +$1.03M |
|
2172
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.12B
| $1.03M | ﹤0.01% |
49,660
-168,468
| -77% | -$3.48M |
|
2173
Invesco International Corporate Bond ETF
PICB
$196M
| $1.02M | ﹤0.01% |
45,712
-779
| -2% | -$17.4K |
|
2174
Capital City Bank Group
CCBG
$739M
| $1.02M | ﹤0.01% |
36,772
+5,285
| +17% | +$146K |
|
2175
Infosys
INFY
$70.3B
| $1.02M | ﹤0.01% |
56,745
+2,545
| +5% | +$45.6K |
|