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 | |
|---|---|---|---|---|---|---|
|
EIM
2351
Eaton Vance Municipal Bond Fund
EIM
$516M
| $768K | ﹤0.01% |
74,213
+950
| +1% | +$9.83K |
|
2352
Hawkins
HWKN
$3.65B
| $767K | ﹤0.01% |
9,988
+122
| +1% | +$9.37K |
|
2353
Assured Guaranty
AGO
$3.94B
| $766K | ﹤0.01% |
8,783
-21
| -0.2% | -$1.83K |
|
2354
Century Communities
CCS
$2.02B
| $766K | ﹤0.01% |
7,939
+1,275
| +19% | +$123K |
|
2355
Olo Inc
OLO
$1.74B
| $766K | ﹤0.01% |
139,464
+20,384
| +17% | +$112K |
|
|
GHY
2356
PGIM Global High Yield Fund
GHY
$538M
| $766K | ﹤0.01% |
64,017
+21,497
| +51% | +$257K |
|
2357
ARK Fintech Innovation ETF
ARKF
$1.37B
| $765K | ﹤0.01% |
25,235
-1,987
| -7% | -$60.3K |
|
2358
Qorvo
QRVO
$8.03B
| $765K | ﹤0.01% |
6,659
-263
| -4% | -$30.2K |
|
|
IFN
2359
India Fund
IFN
$599M
| $764K | ﹤0.01% |
37,329
-440
| -1% | -$9.01K |
|
2360
ESCO Technologies
ESE
$5.39B
| $764K | ﹤0.01% |
7,136
-16
| -0.2% | -$1.71K |
|
2361
Braze
BRZE
$3.35B
| $763K | ﹤0.01% |
17,214
+5,084
| +42% | +$225K |
|
2362
Hancock Whitney
HWC
$5.36B
| $762K | ﹤0.01% |
16,558
+11
| +0.1% | +$506 |
|
2363
Zymeworks
ZYME
$1.2B
| $762K | ﹤0.01% |
72,435
+2,410
| +3% | +$25.4K |
|
2364
Palomar
PLMR
$3.14B
| $760K | ﹤0.01% |
9,065
+185
| +2% | +$15.5K |
|
2365
Oxford Industries
OXM
$697M
| $759K | ﹤0.01% |
6,754
-263
| -4% | -$29.6K |
|
2366
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.29B
| $759K | ﹤0.01% |
22,134
+1,321
| +6% | +$45.3K |
|
2367
VictoryShares US Small Mid Cap Value Momentum ETF
USVM
$1.08B
| $759K | ﹤0.01% |
+9,441
| New | +$759K |
|
2368
Affiliated Managers Group
AMG
$6.76B
| $759K | ﹤0.01% |
4,530
-10,644
| -70% | -$1.78M |
|
2369
iShares California Muni Bond ETF
CMF
$3.39B
| $758K | ﹤0.01% |
13,177
-12,933
| -50% | -$744K |
|
2370
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.35B
| $757K | ﹤0.01% |
13,845
-1,894
| -12% | -$104K |
|
2371
News Corp Class B
NWS
$18.2B
| $757K | ﹤0.01% |
+27,967
| New | +$757K |
|
2372
SPDR SSGA US Large Cap Low Volatility Index ETF
LGLV
$1.1B
| $756K | ﹤0.01% |
4,855
+961
| +25% | +$150K |
|
2373
American States Water
AWR
$2.83B
| $756K | ﹤0.01% |
10,467
-1,846
| -15% | -$133K |
|
2374
UGI
UGI
$7.48B
| $753K | ﹤0.01% |
30,668
-11,216
| -27% | -$275K |
|
2375
Black Diamond Therapeutics
BDTX
$187M
| $752K | ﹤0.01% |
148,300
+36,600
| +33% | +$186K |
|