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 | |
|---|---|---|---|---|---|---|
2401
ArcelorMittal
MT
$26.4B
| $712K | ﹤0.01% |
25,815
+1,953
| +8% | +$53.9K |
|
2402
MidCap Financial Investment
MFIC
$1.16B
| $711K | ﹤0.01% |
47,298
+535
| +1% | +$8.05K |
|
|
OPRA
2403
Opera Ltd
OPRA
$1.75B
| $710K | ﹤0.01% |
44,886
+11,397
| +34% | +$180K |
|
2404
Costamare
CMRE
$1.49B
| $709K | ﹤0.01% |
62,471
-64
| -0.1% | -$726 |
|
2405
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1.01B
| $708K | ﹤0.01% |
14,070
-89
| -0.6% | -$4.48K |
|
2406
Brookfield Renewable
BEP
$7.14B
| $708K | ﹤0.01% |
30,471
-199
| -0.6% | -$4.62K |
|
2407
BlackRock Taxable Municipal Bond Trust
BBN
$1.02B
| $707K | ﹤0.01% |
43,287
+2,590
| +6% | +$42.3K |
|
|
NAPA
2408
DELISTED
The Duckhorn Portfolio, Inc.
NAPA
| $707K | ﹤0.01% |
75,960
-1,310
| -2% | -$12.2K |
|
2409
Oceaneering
OII
$2.46B
| $706K | ﹤0.01% |
30,161
-994
| -3% | -$23.3K |
|
2410
Nuveen Select Maturities Municipal Fund
NIM
$116M
| $706K | ﹤0.01% |
78,477
+250
| +0.3% | +$2.25K |
|
|
HIE
2411
DELISTED
Miller/Howard High Income Equity Fund
HIE
| $703K | ﹤0.01% |
63,428
-13,836
| -18% | -$153K |
|
2412
Garrett Motion
GTX
$2.65B
| $702K | ﹤0.01% |
70,670
+1,110
| +2% | +$11K |
|
2413
Credo Technology Group
CRDO
$27.8B
| $701K | ﹤0.01% |
33,067
+17,972
| +119% | +$381K |
|
2414
First Bancorp
FNLC
$302M
| $701K | ﹤0.01% |
28,431
-9,070
| -24% | -$223K |
|
2415
Merchants Bancorp
MBIN
$1.48B
| $695K | ﹤0.01% |
16,100
| – | – |
|
2416
United Parks & Resorts
PRKS
$2.79B
| $694K | ﹤0.01% |
12,352
+443
| +4% | +$24.9K |
|
2417
DigitalOcean
DOCN
$3.29B
| $693K | ﹤0.01% |
18,144
+364
| +2% | +$13.9K |
|
2418
Pure Cycle
PCYO
$269M
| $692K | ﹤0.01% |
72,831
-8,326
| -10% | -$79.1K |
|
2419
Global X Cybersecurity ETF
BUG
$1.13B
| $689K | ﹤0.01% |
23,167
+606
| +3% | +$18K |
|
2420
First Trust Multi Cap Growth AlphaDEX Fund
FAD
$341M
| $689K | ﹤0.01% |
5,527
-70
| -1% | -$8.72K |
|
2421
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.21B
| $688K | ﹤0.01% |
29,943
+18,276
| +157% | +$420K |
|
|
EOI
2422
Eaton Vance Enhanced Equity Income Fund
EOI
$876M
| $688K | ﹤0.01% |
37,750
-238
| -0.6% | -$4.34K |
|
2423
AtriCure
ATRC
$1.82B
| $687K | ﹤0.01% |
22,572
+2,365
| +12% | +$71.9K |
|
2424
Okta
OKTA
$16.1B
| $687K | ﹤0.01% |
6,563
-3,399
| -34% | -$356K |
|
2425
Veracyte
VCYT
$2.46B
| $686K | ﹤0.01% |
30,949
+3,491
| +13% | +$77.4K |
|