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 | |
|---|---|---|---|---|---|---|
226
Mondelez International
MDLZ
$79.9B
| $77M | 0.09% |
1,099,329
+116,062
| +12% | +$8.12M |
|
227
Marvell Technology
MRVL
$54.6B
| $76.9M | 0.09% |
1,084,769
-41,251
| -4% | -$2.92M |
|
228
Financial Select Sector SPDR Fund
XLF
$53.2B
| $76.8M | 0.09% |
1,823,413
+208,331
| +13% | +$8.77M |
|
229
AstraZeneca
AZN
$253B
| $76.3M | 0.09% |
1,126,711
-151,588
| -12% | -$10.3M |
|
230
First Trust Capital Strength ETF
FTCS
$8.49B
| $76.3M | 0.09% |
890,688
-3,570
| -0.4% | -$306K |
|
231
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $75.9M | 0.09% |
1,505,094
+7,110
| +0.5% | +$359K |
|
|
232
iShares MSCI Japan ETF
EWJ
$15.5B
| $75.9M | 0.09% |
1,063,833
+866,128
| +438% | +$61.8M |
|
233
American Tower
AMT
$92.9B
| $75.9M | 0.09% |
383,874
-4,921
| -1% | -$972K |
|
234
Estee Lauder
EL
$32.1B
| $75.2M | 0.09% |
487,944
-305,129
| -38% | -$47M |
|
235
The Communication Services Select Sector SPDR Fund
XLC
$25.8B
| $74.6M | 0.08% |
912,942
+92,071
| +11% | +$7.52M |
|
236
Duke Energy
DUK
$93.8B
| $74.5M | 0.08% |
770,739
+29,861
| +4% | +$2.89M |
|
237
American Electric Power
AEP
$57.8B
| $74.1M | 0.08% |
860,842
+57,963
| +7% | +$4.99M |
|
238
Lam Research
LRCX
$130B
| $74M | 0.08% |
761,860
-5,850
| -0.8% | -$569K |
|
239
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$8.98B
| $72.8M | 0.08% |
2,091,538
+522,254
| +33% | +$18.2M |
|
240
Marsh & McLennan
MMC
$100B
| $72.6M | 0.08% |
352,591
+21,407
| +6% | +$4.41M |
|
241
International Paper
IP
$25.7B
| $72.1M | 0.08% |
1,847,098
-8,032
| -0.4% | -$313K |
|
|
PXD
242
DELISTED
Pioneer Natural Resource Co.
PXD
| $71.6M | 0.08% |
272,583
-90,449
| -25% | -$23.7M |
|
243
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.49B
| $70.9M | 0.08% |
933,400
+2,821
| +0.3% | +$214K |
|
244
Schwab US Dividend Equity ETF
SCHD
$71.8B
| $70.9M | 0.08% |
2,636,616
-29,052
| -1% | -$781K |
|
245
Rockwell Automation
ROK
$38.2B
| $70.3M | 0.08% |
241,428
-7,291
| -3% | -$2.12M |
|
246
Phillips 66
PSX
$53.2B
| $69.8M | 0.08% |
427,021
-18,788
| -4% | -$3.07M |
|
247
AT&T
T
$212B
| $69.7M | 0.08% |
3,961,836
+395,285
| +11% | +$6.96M |
|
248
iShares Gold Trust
IAU
$52.6B
| $66.7M | 0.08% |
1,586,838
-98,581
| -6% | -$4.14M |
|
249
United Rentals
URI
$62.7B
| $66.6M | 0.08% |
92,350
-5,517
| -6% | -$3.98M |
|
250
Toyota
TM
$260B
| $66.6M | 0.08% |
264,525
-12,281
| -4% | -$3.09M |
|