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 | |
|---|---|---|---|---|---|---|
2226
Spirit AeroSystems
SPR
$4.54B
| $923K | ﹤0.01% |
25,575
-22,555
| -47% | -$814K |
|
2227
Invesco Senior Income Trust
VVR
$535M
| $921K | ﹤0.01% |
215,280
-296,304
| -58% | -$1.27M |
|
2228
Citizens & Northern Corp
CZNC
$311M
| $921K | ﹤0.01% |
49,058
+8
| +0% | +$150 |
|
2229
Loews
L
$20.3B
| $921K | ﹤0.01% |
11,759
-3,907
| -25% | -$306K |
|
2230
Capital Group Core Balanced ETF
CGBL
$3.3B
| $920K | ﹤0.01% |
+31,613
| New | +$920K |
|
2231
CrossAmerica Partners
CAPL
$774M
| $915K | ﹤0.01% |
40,169
+17,537
| +77% | +$400K |
|
2232
Ternium
TX
$6.8B
| $915K | ﹤0.01% |
21,995
-7,769
| -26% | -$323K |
|
|
RMMZ
2233
RiverNorth Managed Duration Municipal Income Fund II
RMMZ
$127M
| $915K | ﹤0.01% |
56,719
+743
| +1% | +$12K |
|
2234
AeroVironment
AVAV
$12.1B
| $914K | ﹤0.01% |
5,964
+169
| +3% | +$25.9K |
|
2235
WaFd
WAFD
$2.46B
| $913K | ﹤0.01% |
31,452
-4,661
| -13% | -$135K |
|
|
SBR
2236
Sabine Royalty Trust
SBR
$1.12B
| $911K | ﹤0.01% |
14,330
+2,441
| +21% | +$155K |
|
2237
Transocean
RIG
$3.11B
| $911K | ﹤0.01% |
145,014
-102
| -0.1% | -$641 |
|
2238
Winmark
WINA
$1.74B
| $910K | ﹤0.01% |
+2,515
| New | +$910K |
|
2239
iRadimed
IRMD
$907M
| $907K | ﹤0.01% |
+20,612
| New | +$907K |
|
2240
Maximus
MMS
$5.05B
| $907K | ﹤0.01% |
10,806
+243
| +2% | +$20.4K |
|
2241
Magnolia Oil & Gas
MGY
$4.41B
| $905K | ﹤0.01% |
34,892
-467
| -1% | -$12.1K |
|
2242
Vanguard Russell 2000 Growth ETF
VTWG
$1.09B
| $905K | ﹤0.01% |
4,593
+401
| +10% | +$79K |
|
2243
YPF
YPF
$10.7B
| $905K | ﹤0.01% |
45,709
-87,299
| -66% | -$1.73M |
|
|
FIF
2244
DELISTED
FIRST TRUST ENERGY INFRASTRUCTURE FUND
FIF
| $905K | ﹤0.01% |
49,818
-339
| -0.7% | -$6.16K |
|
2245
Global X Russell 2000 Covered Call ETF
RYLD
$1.27B
| $904K | ﹤0.01% |
53,467
+7,944
| +17% | +$134K |
|
2246
Invesco CEF Income Composite ETF
PCEF
$849M
| $902K | ﹤0.01% |
47,868
-6,874
| -13% | -$130K |
|
2247
ONE Gas
OGS
$4.55B
| $901K | ﹤0.01% |
13,964
+1,225
| +10% | +$79K |
|
2248
EPR Properties
EPR
$4.45B
| $900K | ﹤0.01% |
21,198
-1,404
| -6% | -$59.6K |
|
2249
Invesco S&P MidCap 400 Revenue ETF
RWK
$996M
| $900K | ﹤0.01% |
7,818
-147
| -2% | -$16.9K |
|
2250
GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF
COMB
$87.1M
| $900K | ﹤0.01% |
45,274
-43,499
| -49% | -$864K |
|