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 | |
|---|---|---|---|---|---|---|
2451
Columbia Sportswear
COLM
$3.01B
| $657K | ﹤0.01% |
8,092
-524
| -6% | -$42.5K |
|
2452
Holley
HLLY
$372M
| $656K | ﹤0.01% |
147,157
+1,253
| +0.9% | +$5.59K |
|
2453
Grid Dynamics Holdings
GDYN
$657M
| $656K | ﹤0.01% |
53,369
-1,634
| -3% | -$20.1K |
|
2454
Fidelity Fundamental Large Cap Growth ETF
FFLG
$494M
| $654K | ﹤0.01% |
29,928
-420
| -1% | -$9.18K |
|
2455
Banco Macro
BMA
$3.03B
| $653K | ﹤0.01% |
+13,558
| New | +$653K |
|
2456
First Trust Utilities AlphaDEX Fund
FXU
$1.71B
| $653K | ﹤0.01% |
20,105
-4,407
| -18% | -$143K |
|
|
NARI
2457
DELISTED
Inari Medical, Inc. Common Stock
NARI
| $652K | ﹤0.01% |
13,594
+677
| +5% | +$32.5K |
|
|
AZEK
2458
DELISTED
The AZEK Co
AZEK
| $649K | ﹤0.01% |
12,933
+1,516
| +13% | +$76.1K |
|
2459
Marathon Digital Holdings
MARA
$5.82B
| $647K | ﹤0.01% |
+28,635
| New | +$647K |
|
|
GUG
2460
Guggenheim Active Allocation Fund
GUG
$531M
| $647K | ﹤0.01% |
43,955
+7,688
| +21% | +$113K |
|
2461
Morgan Stanley Direct Lending Fund
MSDL
$1.55B
| $647K | ﹤0.01% |
+30,000
| New | +$647K |
|
2462
Compass Minerals
CMP
$752M
| $643K | ﹤0.01% |
40,829
+11,942
| +41% | +$188K |
|
2463
Nuveen ESG Mid-Cap Growth ETF
NUMG
$415M
| $643K | ﹤0.01% |
14,447
+63
| +0.4% | +$2.8K |
|
2464
Schwab US REIT ETF
SCHH
$8.46B
| $642K | ﹤0.01% |
31,625
-5,778
| -15% | -$117K |
|
2465
Motley Fool 100 Index ETF
TMFC
$1.69B
| $639K | ﹤0.01% |
12,874
+354
| +3% | +$17.6K |
|
2466
Nuveen Virginia Quality Municipal Income Fund
NPV
$214M
| $635K | ﹤0.01% |
+57,387
| New | +$635K |
|
2467
UDR
UDR
$12.9B
| $634K | ﹤0.01% |
16,957
+1,295
| +8% | +$48.4K |
|
2468
Pacer Trendpilot US Bond ETF
PTBD
$131M
| $634K | ﹤0.01% |
31,073
-657
| -2% | -$13.4K |
|
|
DNB
2469
DELISTED
Dun & Bradstreet
DNB
| $633K | ﹤0.01% |
63,002
+37,055
| +143% | +$372K |
|
2470
FirstService
FSV
$9.32B
| $632K | ﹤0.01% |
3,812
+2,478
| +186% | +$411K |
|
2471
Barings BDC
BBDC
$994M
| $632K | ﹤0.01% |
67,957
+4,530
| +7% | +$42.1K |
|
2472
iShares MSCI Japan Value ETF
EWJV
$497M
| $631K | ﹤0.01% |
18,995
-100
| -0.5% | -$3.32K |
|
2473
Cass Information Systems
CASS
$562M
| $628K | ﹤0.01% |
13,038
-3,104
| -19% | -$150K |
|
2474
iRobot
IRBT
$114M
| $627K | ﹤0.01% |
71,586
+21,389
| +43% | +$187K |
|
2475
Farmers National Banc Corp
FMNB
$570M
| $626K | ﹤0.01% |
46,884
-1,841
| -4% | -$24.6K |
|