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 | |
|---|---|---|---|---|---|---|
2201
EnerSys
ENS
$4B
| $966K | ﹤0.01% |
10,228
-301
| -3% | -$28.4K |
|
2202
Enterprise Financial Services Corp
EFSC
$2.24B
| $963K | ﹤0.01% |
23,754
-78
| -0.3% | -$3.16K |
|
2203
iShares Europe ETF
IEV
$2.34B
| $962K | ﹤0.01% |
17,277
-1,025
| -6% | -$57.1K |
|
2204
NBT Bancorp
NBTB
$2.27B
| $961K | ﹤0.01% |
26,201
+829
| +3% | +$30.4K |
|
2205
Atlantic Union Bankshares
AUB
$5.05B
| $961K | ﹤0.01% |
27,211
+400
| +1% | +$14.1K |
|
2206
American Century Focused Dynamic Growth ETF
FDG
$357M
| $960K | ﹤0.01% |
11,619
+111
| +1% | +$9.17K |
|
2207
Medical Properties Trust
MPW
$3.08B
| $960K | ﹤0.01% |
204,184
-307,313
| -60% | -$1.44M |
|
2208
AAM S&P 500 High Dividend Value ETF
SPDV
$73.9M
| $959K | ﹤0.01% |
30,537
-1,973
| -6% | -$62K |
|
2209
Richmond Mutual Bancorp
RMBI
$140M
| $957K | ﹤0.01% |
86,088
+47,993
| +126% | +$534K |
|
2210
iShares US Equity Factor ETF
LRGF
$2.9B
| $956K | ﹤0.01% |
17,770
-5,763
| -24% | -$310K |
|
|
MCR
2211
MFS Charter Income Trust
MCR
$272M
| $955K | ﹤0.01% |
150,630
+16,989
| +13% | +$108K |
|
2212
Nuveen Dynamic Municipal Opportunities Fund
NDMO
$621M
| $955K | ﹤0.01% |
87,668
+6,205
| +8% | +$67.6K |
|
2213
Xenon Pharmaceuticals
XENE
$2.79B
| $955K | ﹤0.01% |
22,175
+1,294
| +6% | +$55.7K |
|
2214
Rexford Industrial Realty
REXR
$10.3B
| $954K | ﹤0.01% |
18,957
+4,335
| +30% | +$218K |
|
2215
Elbit Systems
ESLT
$23.6B
| $953K | ﹤0.01% |
4,532
+100
| +2% | +$21K |
|
2216
Arhaus
ARHS
$1.52B
| $944K | ﹤0.01% |
61,345
-1,901
| -3% | -$29.3K |
|
|
FCT
2217
First Trust Senior Floating Rate Income Fund II
FCT
$259M
| $940K | ﹤0.01% |
90,862
-8,657
| -9% | -$89.6K |
|
2218
First Trust Emerging Markets AlphaDEX Fund
FEM
$468M
| $936K | ﹤0.01% |
40,932
+1,491
| +4% | +$34.1K |
|
2219
WisdomTree International Equity Fund
DWM
$603M
| $936K | ﹤0.01% |
17,078
+79
| +0.5% | +$4.33K |
|
2220
FLEX LNG
FLNG
$1.37B
| $930K | ﹤0.01% |
36,570
+1,914
| +6% | +$48.7K |
|
2221
Merit Medical Systems
MMSI
$5.07B
| $929K | ﹤0.01% |
12,267
+3,954
| +48% | +$300K |
|
2222
Coty
COTY
$3.57B
| $927K | ﹤0.01% |
77,508
+2,386
| +3% | +$28.5K |
|
2223
Chemours
CC
$2.51B
| $924K | ﹤0.01% |
35,196
-19,685
| -36% | -$517K |
|
2224
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.92B
| $924K | ﹤0.01% |
13,073
+90
| +0.7% | +$6.36K |
|
|
CEE
2225
Central and Eastern Europe Fund
CEE
$104M
| $923K | ﹤0.01% |
96,899
-8,621
| -8% | -$82.1K |
|