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 | |
|---|---|---|---|---|---|---|
|
X
2301
DELISTED
US Steel
X
| $838K | ﹤0.01% |
20,545
-9,300
| -31% | -$379K |
|
2302
ProShares Pet Care ETF
PAWZ
$56.4M
| $837K | ﹤0.01% |
16,802
-550
| -3% | -$27.4K |
|
2303
ENI
E
$52.4B
| $837K | ﹤0.01% |
26,383
-13
| -0% | -$412 |
|
2304
NEOS Enhanced Income 1-3 Month T-Bill ETF
CSHI
$629M
| $835K | ﹤0.01% |
16,758
+2,788
| +20% | +$139K |
|
2305
Pampa Energía
PAM
$3.23B
| $834K | ﹤0.01% |
19,328
+596
| +3% | +$25.7K |
|
2306
Zeta Global
ZETA
$4.84B
| $834K | ﹤0.01% |
76,267
-2,579
| -3% | -$28.2K |
|
2307
iMGP DBi Managed Futures Strategy ETF
DBMF
$1.43B
| $830K | ﹤0.01% |
28,939
+1,982
| +7% | +$56.8K |
|
2308
iShares North American Natural Resources ETF
IGE
$621M
| $828K | ﹤0.01% |
18,411
-14,910
| -45% | -$671K |
|
2309
Zions Bancorporation
ZION
$8.62B
| $827K | ﹤0.01% |
19,056
-961
| -5% | -$41.7K |
|
2310
Oportun Financial
OPRT
$293M
| $818K | ﹤0.01% |
336,472
+108,006
| +47% | +$262K |
|
2311
iShares Core 10+ Year USD Bond ETF
ILTB
$591M
| $818K | ﹤0.01% |
15,996
+3,214
| +25% | +$164K |
|
2312
ALPS Equal Sector Weight ETF
EQL
$556M
| $817K | ﹤0.01% |
20,772
+2,013
| +11% | +$79.2K |
|
2313
SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$1.74B
| $815K | ﹤0.01% |
43,734
+25,822
| +144% | +$481K |
|
2314
Bath & Body Works
BBWI
$5.61B
| $814K | ﹤0.01% |
16,270
-3
| -0% | -$150 |
|
2315
Meritage Homes
MTH
$5.61B
| $813K | ﹤0.01% |
9,272
+130
| +1% | +$11.4K |
|
2316
Nutanix
NTNX
$21.2B
| $813K | ﹤0.01% |
+13,167
| New | +$813K |
|
2317
BlackRock Energy and Resources Trust
BGR
$347M
| $808K | ﹤0.01% |
60,999
+12,011
| +25% | +$159K |
|
2318
SpartanNash
SPTN
$897M
| $808K | ﹤0.01% |
+39,973
| New | +$808K |
|
2319
TScan Therapeutics
TCRX
$99.9M
| $805K | ﹤0.01% |
101,400
-19,000
| -16% | -$151K |
|
2320
ADT
ADT
$7.24B
| $805K | ﹤0.01% |
119,781
-1,003
| -0.8% | -$6.74K |
|
2321
iShares China Large-Cap ETF
FXI
$6.92B
| $805K | ﹤0.01% |
33,427
+21,003
| +169% | +$506K |
|
2322
First Trust Dow Jones Select MicroCap Index Fund
FDM
$202M
| $803K | ﹤0.01% |
12,800
-2,096
| -14% | -$132K |
|
2323
Fulcrum Therapeutics
FULC
$379M
| $803K | ﹤0.01% |
85,014
+13,559
| +19% | +$128K |
|
2324
Triumph Financial, Inc.
TFIN
$1.4B
| $802K | ﹤0.01% |
10,109
-173
| -2% | -$13.7K |
|
2325
Sibanye-Stillwater
SBSW
$6.17B
| $801K | ﹤0.01% |
170,056
-5,421
| -3% | -$25.5K |
|