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 | |
|---|---|---|---|---|---|---|
326
Microchip Technology
MCHP
$35.6B
| $44.9M | 0.05% |
500,185
+23,592
| +5% | +$2.12M |
|
327
Ecolab
ECL
$77.6B
| $44.9M | 0.05% |
194,226
-20,351
| -9% | -$4.7M |
|
328
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.37B
| $44.9M | 0.05% |
1,028,754
+132,268
| +15% | +$5.77M |
|
329
Vanguard Energy ETF
VDE
$7.2B
| $44.5M | 0.05% |
338,041
-27,042
| -7% | -$3.56M |
|
330
Allstate
ALL
$53.1B
| $44.3M | 0.05% |
256,125
-736
| -0.3% | -$127K |
|
331
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.76B
| $43.8M | 0.05% |
374,964
-1,043
| -0.3% | -$122K |
|
332
Watsco
WSO
$16.6B
| $43.7M | 0.05% |
101,090
+33,606
| +50% | +$14.5M |
|
333
Regeneron Pharmaceuticals
REGN
$60.8B
| $43.2M | 0.05% |
44,909
+3,230
| +8% | +$3.11M |
|
334
Booking.com
BKNG
$178B
| $43.2M | 0.05% |
11,896
+1,068
| +10% | +$3.87M |
|
335
Vertex Pharmaceuticals
VRTX
$102B
| $43.1M | 0.05% |
103,141
+3,534
| +4% | +$1.48M |
|
336
Baker Hughes
BKR
$44.9B
| $43.1M | 0.05% |
1,286,112
+117,415
| +10% | +$3.93M |
|
337
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
| $43M | 0.05% |
720,730
-226,448
| -24% | -$13.5M |
|
338
Autodesk
ADSK
$69.5B
| $42.8M | 0.05% |
164,247
-3,045
| -2% | -$793K |
|
339
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $42.7M | 0.05% |
552,901
+12,534
| +2% | +$969K |
|
340
Diamondback Energy
FANG
$40.2B
| $42.4M | 0.05% |
213,995
+8,859
| +4% | +$1.76M |
|
341
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $42.2M | 0.05% |
775,046
-203,811
| -21% | -$11.1M |
|
342
Fiserv
FI
$73.4B
| $41.8M | 0.05% |
261,654
-26,345
| -9% | -$4.21M |
|
343
Capital Group Dividend Value ETF
CGDV
$21.1B
| $41.7M | 0.05% |
1,284,357
+93,300
| +8% | +$3.03M |
|
344
LyondellBasell Industries
LYB
$17.7B
| $41.3M | 0.05% |
403,669
+585
| +0.1% | +$59.8K |
|
345
Kraft Heinz
KHC
$32.3B
| $41.1M | 0.05% |
1,114,131
+13,868
| +1% | +$512K |
|
346
iShares S&P Small-Cap 600 Value ETF
IJS
$6.69B
| $40.9M | 0.05% |
398,184
+8,469
| +2% | +$870K |
|
347
WisdomTree Floating Rate Treasury Fund
USFR
$18.9B
| $40.5M | 0.05% |
804,950
-80,662
| -9% | -$4.06M |
|
348
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
| $40.4M | 0.05% |
449,524
+29,196
| +7% | +$2.62M |
|
349
Sysco
SYY
$39.4B
| $40M | 0.05% |
493,131
+67,453
| +16% | +$5.48M |
|
350
Travelers Companies
TRV
$62B
| $39.9M | 0.05% |
173,407
-7,549
| -4% | -$1.74M |
|