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 | |
|---|---|---|---|---|---|---|
351
Arthur J. Gallagher & Co
AJG
$76.7B
| $39.8M | 0.05% |
159,346
+29,415
| +23% | +$7.36M |
|
352
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.82B
| $39.8M | 0.05% |
741,825
+62,438
| +9% | +$3.35M |
|
353
iShares MSCI EAFE Growth ETF
EFG
$13.2B
| $39.8M | 0.05% |
383,063
+20,600
| +6% | +$2.14M |
|
354
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.33B
| $39.7M | 0.05% |
1,826,568
+1,513,194
| +483% | +$32.9M |
|
355
Canadian Pacific Kansas City
CP
$70.3B
| $39.6M | 0.05% |
448,776
+12,850
| +3% | +$1.13M |
|
356
Marathon Petroleum
MPC
$54.8B
| $39.5M | 0.05% |
196,180
-2,038
| -1% | -$411K |
|
357
Pool Corp
POOL
$12.4B
| $39.5M | 0.05% |
97,930
+24,304
| +33% | +$9.81M |
|
358
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.8B
| $39M | 0.04% |
533,751
+101,894
| +24% | +$7.45M |
|
359
iShares US Aerospace & Defense ETF
ITA
$9.3B
| $38.8M | 0.04% |
294,422
+9,308
| +3% | +$1.23M |
|
360
SAP
SAP
$313B
| $38.2M | 0.04% |
195,740
-6,845
| -3% | -$1.33M |
|
361
Kroger
KR
$44.8B
| $38.2M | 0.04% |
667,997
-77,165
| -10% | -$4.41M |
|
362
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $38.1M | 0.04% |
580,545
+16,323
| +3% | +$1.07M |
|
363
LPL Financial
LPLA
$26.6B
| $37.4M | 0.04% |
141,740
+43,773
| +45% | +$11.6M |
|
364
Capital Group Core Equity ETF
CGUS
$7.01B
| $37.1M | 0.04% |
1,191,170
+767,357
| +181% | +$23.9M |
|
365
Iron Mountain
IRM
$27.2B
| $37M | 0.04% |
461,744
-15,869
| -3% | -$1.27M |
|
366
Vanguard Communication Services ETF
VOX
$5.82B
| $37M | 0.04% |
282,168
+88,931
| +46% | +$11.7M |
|
367
Vanguard Small-Cap Growth ETF
VBK
$20.4B
| $36.4M | 0.04% |
139,513
+12,665
| +10% | +$3.3M |
|
368
Alcon
ALC
$39.6B
| $36.4M | 0.04% |
436,553
-2,418
| -0.6% | -$201K |
|
369
Diageo
DEO
$61.3B
| $35.9M | 0.04% |
241,390
-124,215
| -34% | -$18.5M |
|
370
iShares Agency Bond ETF
AGZ
$617M
| $35.8M | 0.04% |
331,155
+9,382
| +3% | +$1.01M |
|
371
Nordson
NDSN
$12.6B
| $35.7M | 0.04% |
130,149
+2,814
| +2% | +$773K |
|
372
iShares Select Dividend ETF
DVY
$20.8B
| $35.7M | 0.04% |
289,645
-32,216
| -10% | -$3.97M |
|
373
Vanguard Total Bond Market
BND
$135B
| $35.5M | 0.04% |
488,791
-58,313
| -11% | -$4.24M |
|
374
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
| $35.5M | 0.04% |
440,840
-2,345
| -0.5% | -$189K |
|
375
Ameriprise Financial
AMP
$46.1B
| $35.5M | 0.04% |
80,934
-579
| -0.7% | -$254K |
|