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 | |
|---|---|---|---|---|---|---|
2176
Nkarta
NKTX
$140M
| $1.02M | ﹤0.01% |
93,934
-113,330
| -55% | -$1.23M |
|
2177
MGIC Investment
MTG
$6.55B
| $1.02M | ﹤0.01% |
45,405
+3,412
| +8% | +$76.3K |
|
2178
Treace Medical Concepts
TMCI
$456M
| $1.02M | ﹤0.01% |
77,793
-1,281
| -2% | -$16.7K |
|
2179
New Oriental
EDU
$8.79B
| $1.01M | ﹤0.01% |
11,681
-894
| -7% | -$77.6K |
|
|
IGD
2180
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$472M
| $1.01M | ﹤0.01% |
190,962
-3,658
| -2% | -$19.4K |
|
|
SWTX
2181
DELISTED
SpringWorks Therapeutics
SWTX
| $1.01M | ﹤0.01% |
20,457
+2,251
| +12% | +$111K |
|
2182
Autoliv
ALV
$9.68B
| $1M | ﹤0.01% |
8,339
+692
| +9% | +$83.3K |
|
|
CUTR
2183
DELISTED
Cutera, Inc.
CUTR
| $1M | ﹤0.01% |
681,918
+240,265
| +54% | +$353K |
|
|
BCPC
2184
Balchem Corporation
BCPC
$5.07B
| $1M | ﹤0.01% |
6,458
+1,947
| +43% | +$302K |
|
2185
Repligen
RGEN
$6.39B
| $1M | ﹤0.01% |
5,440
-189
| -3% | -$34.8K |
|
2186
Veritex Holdings
VBTX
$1.88B
| $1,000K | ﹤0.01% |
48,782
-501
| -1% | -$10.3K |
|
2187
Gen Digital
GEN
$17.9B
| $995K | ﹤0.01% |
44,421
+2,272
| +5% | +$50.9K |
|
2188
Valley National Bancorp
VLY
$6.04B
| $994K | ﹤0.01% |
124,902
-2,998
| -2% | -$23.9K |
|
2189
Qiagen
QGEN
$9.82B
| $993K | ﹤0.01% |
22,452
+16,372
| +269% | +$724K |
|
2190
Kyndryl
KD
$7.39B
| $993K | ﹤0.01% |
45,621
-1,233
| -3% | -$26.8K |
|
2191
ProShares Investment Grade-Interest Rate Hedged
IGHG
$264M
| $988K | ﹤0.01% |
12,919
-671
| -5% | -$51.3K |
|
2192
Greif
GEF
$3.59B
| $988K | ﹤0.01% |
14,303
+2,097
| +17% | +$145K |
|
2193
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$435M
| $987K | ﹤0.01% |
62,489
+1,488
| +2% | +$23.5K |
|
2194
Schwab Fundamental International Large Company Index ETF
FNDF
$17.6B
| $986K | ﹤0.01% |
27,699
+6,323
| +30% | +$225K |
|
|
BERY
2195
DELISTED
Berry Global Group, Inc.
BERY
| $985K | ﹤0.01% |
17,739
-3,505
| -16% | -$195K |
|
2196
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
$5.54B
| $977K | ﹤0.01% |
20,281
-11,804
| -37% | -$568K |
|
2197
Vanguard US Multifactor ETF
VFMF
$382M
| $971K | ﹤0.01% |
7,655
+37
| +0.5% | +$4.7K |
|
|
EDR
2198
DELISTED
Endeavor Group Holdings, Inc.
EDR
| $971K | ﹤0.01% |
37,728
+1,065
| +3% | +$27.4K |
|
2199
SPDR S&P Insurance ETF
KIE
$829M
| $970K | ﹤0.01% |
18,626
+899
| +5% | +$46.8K |
|
|
TYG
2200
Tortoise Energy Infrastructure Corp
TYG
$731M
| $968K | ﹤0.01% |
31,311
+6,640
| +27% | +$205K |
|