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 | |
|---|---|---|---|---|---|---|
276
Old Dominion Freight Line
ODFL
$31.7B
| $58.8M | 0.07% |
268,088
+17,094
| +7% | +$3.75M |
|
277
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $58.4M | 0.07% |
317,319
-23,820
| -7% | -$4.38M |
|
278
Schwab US Large-Cap Growth ETF
SCHG
$48.4B
| $58M | 0.07% |
2,503,164
+1,010,440
| +68% | +$23.4M |
|
279
Northrop Grumman
NOC
$83.2B
| $57.8M | 0.07% |
120,726
-9,555
| -7% | -$4.57M |
|
280
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
| $57.6M | 0.07% |
981,691
+326,782
| +50% | +$19.2M |
|
281
iShares US Technology ETF
IYW
$23.1B
| $57.2M | 0.07% |
423,244
-456
| -0.1% | -$61.6K |
|
282
Aflac
AFL
$57.2B
| $57.1M | 0.07% |
664,673
+31,201
| +5% | +$2.68M |
|
283
iShares US Real Estate ETF
IYR
$3.76B
| $57M | 0.06% |
633,732
-46,518
| -7% | -$4.18M |
|
284
Freeport-McMoran
FCX
$66.5B
| $56.7M | 0.06% |
1,205,370
-28,865
| -2% | -$1.36M |
|
285
3M
MMM
$82.7B
| $56.5M | 0.06% |
637,423
-347,801
| -35% | -$30.8M |
|
286
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.3B
| $55.5M | 0.06% |
1,076,130
-13,844
| -1% | -$714K |
|
287
iShares Short Treasury Bond ETF
SHV
$20.8B
| $54.7M | 0.06% |
494,505
-27,537
| -5% | -$3.04M |
|
288
Realty Income
O
$54.2B
| $54.4M | 0.06% |
1,006,312
+164,711
| +20% | +$8.91M |
|
289
iShares 0-3 Month Treasury Bond ETF
SGOV
$56B
| $54.2M | 0.06% |
538,026
+67,936
| +14% | +$6.84M |
|
290
Vanguard Financials ETF
VFH
$12.8B
| $54.2M | 0.06% |
529,118
+108,339
| +26% | +$11.1M |
|
291
eBay
EBAY
$42.3B
| $53.6M | 0.06% |
1,015,029
+52,869
| +5% | +$2.79M |
|
292
Constellation Brands
STZ
$26.2B
| $53.5M | 0.06% |
196,804
+4,219
| +2% | +$1.15M |
|
293
KLA
KLAC
$119B
| $53.1M | 0.06% |
75,960
+4,761
| +7% | +$3.33M |
|
294
Brookfield
BN
$99.5B
| $52.5M | 0.06% |
1,254,281
-71,688
| -5% | -$3M |
|
295
iShares Russell 1000 ETF
IWB
$43.4B
| $52.5M | 0.06% |
182,117
+5,697
| +3% | +$1.64M |
|
296
Vanguard Total International Stock ETF
VXUS
$102B
| $51.9M | 0.06% |
859,993
-19,116
| -2% | -$1.15M |
|
297
Aon
AON
$79.9B
| $51.6M | 0.06% |
154,676
-41,821
| -21% | -$14M |
|
298
Kinder Morgan
KMI
$59.1B
| $50.5M | 0.06% |
2,751,164
+49,964
| +2% | +$916K |
|
299
BlackRock US Equity Factor Rotation ETF
DYNF
$22.7B
| $49.7M | 0.06% |
+1,118,996
| New | +$49.7M |
|
300
Copart
CPRT
$47B
| $49.6M | 0.06% |
856,307
+132,754
| +18% | +$7.69M |
|