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 | |
|---|---|---|---|---|---|---|
301
HEICO Class A
HEI.A
$35.1B
| $49.6M | 0.06% |
322,057
-9,799
| -3% | -$1.51M |
|
302
M&T Bank
MTB
$31.2B
| $49.4M | 0.06% |
339,490
+47,844
| +16% | +$6.96M |
|
303
MPLX
MPLX
$51.5B
| $49.3M | 0.06% |
1,187,136
+3,761
| +0.3% | +$156K |
|
304
Vanguard Mega Cap Growth ETF
MGK
$29.1B
| $49.3M | 0.06% |
171,893
+6,695
| +4% | +$1.92M |
|
305
Vanguard Health Care ETF
VHT
$15.7B
| $49.1M | 0.06% |
181,380
-495
| -0.3% | -$134K |
|
306
TotalEnergies
TTE
$133B
| $49M | 0.06% |
712,474
-105,567
| -13% | -$7.27M |
|
307
Arista Networks
ANET
$180B
| $48.9M | 0.06% |
674,760
+47,832
| +8% | +$3.47M |
|
308
iShares TIPS Bond ETF
TIP
$13.6B
| $48.8M | 0.06% |
454,294
-8,053
| -2% | -$865K |
|
309
L3Harris
LHX
$51B
| $48.6M | 0.06% |
227,844
+51,949
| +30% | +$11.1M |
|
310
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.77B
| $48.5M | 0.06% |
1,261,302
+5,703
| +0.5% | +$219K |
|
311
Monster Beverage
MNST
$61B
| $48.4M | 0.06% |
816,025
+48,434
| +6% | +$2.87M |
|
312
Vanguard Real Estate ETF
VNQ
$34.7B
| $48.3M | 0.06% |
558,890
-35,725
| -6% | -$3.09M |
|
313
Fastenal
FAST
$55.1B
| $48.3M | 0.06% |
1,252,682
+255,282
| +26% | +$9.85M |
|
314
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $48M | 0.05% |
626,487
+33,914
| +6% | +$2.6M |
|
315
Alerian MLP ETF
AMLP
$10.5B
| $47.5M | 0.05% |
1,001,772
+65,428
| +7% | +$3.11M |
|
316
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $47.4M | 0.05% |
376,497
-120,218
| -24% | -$15.1M |
|
317
General Mills
GIS
$27B
| $47.3M | 0.05% |
675,468
+28,577
| +4% | +$2M |
|
318
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.32B
| $47.2M | 0.05% |
977,496
-22,690
| -2% | -$1.09M |
|
319
American International
AIG
$43.9B
| $47M | 0.05% |
601,665
-5,533
| -0.9% | -$433K |
|
320
W.R. Berkley
WRB
$27.3B
| $46.5M | 0.05% |
789,485
+16,025
| +2% | +$945K |
|
321
Ares Capital
ARCC
$15.8B
| $46.3M | 0.05% |
2,222,870
+73,153
| +3% | +$1.52M |
|
322
Vanguard FTSE Europe ETF
VGK
$26.9B
| $46M | 0.05% |
683,564
+15,922
| +2% | +$1.07M |
|
323
O'Reilly Automotive
ORLY
$89B
| $45.2M | 0.05% |
600,840
+49,920
| +9% | +$3.76M |
|
|
324
iShares 10-20 Year Treasury Bond ETF
TLH
$11.4B
| $45M | 0.05% |
428,108
-570,447
| -57% | -$59.9M |
|
325
Invesco S&P 500 Top 50 ETF
XLG
$10.3B
| $44.9M | 0.05% |
1,066,833
+221,783
| +26% | +$9.34M |
|