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 | |
|---|---|---|---|---|---|---|
376
Vanguard Industrials ETF
VIS
$6.11B
| $35.2M | 0.04% |
144,251
-1,739
| -1% | -$425K |
|
377
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $35.1M | 0.04% |
420,082
-68,061
| -14% | -$5.69M |
|
378
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $35.1M | 0.04% |
459,246
-79,670
| -15% | -$6.08M |
|
379
Waste Connections
WCN
$46.1B
| $34.7M | 0.04% |
201,905
-20,128
| -9% | -$3.46M |
|
380
VanEck Gold Miners ETF
GDX
$19.9B
| $34.3M | 0.04% |
1,085,967
-5,613
| -0.5% | -$177K |
|
381
General Motors
GM
$55.5B
| $34.1M | 0.04% |
751,497
+166,764
| +29% | +$7.56M |
|
382
Apollo Global Management
APO
$75.3B
| $34M | 0.04% |
302,440
-11,440
| -4% | -$1.29M |
|
383
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $33.7M | 0.04% |
335,477
+5,668
| +2% | +$570K |
|
384
CSX Corp
CSX
$60.6B
| $33.4M | 0.04% |
901,880
-48,112
| -5% | -$1.78M |
|
385
Global X Uranium ETF
URA
$4.17B
| $33.4M | 0.04% |
1,158,075
+43,337
| +4% | +$1.25M |
|
386
Capital Group International Focus Equity ETF
CGXU
$3.93B
| $33.3M | 0.04% |
1,292,966
+193,166
| +18% | +$4.98M |
|
387
Martin Marietta Materials
MLM
$37.5B
| $33M | 0.04% |
53,721
+972
| +2% | +$597K |
|
388
Vanguard Consumer Discretionary ETF
VCR
$6.52B
| $33M | 0.04% |
103,728
+7,762
| +8% | +$2.47M |
|
389
Carrier Global
CARR
$55.8B
| $32.8M | 0.04% |
563,396
+183,099
| +48% | +$10.6M |
|
390
KKR & Co
KKR
$121B
| $32.5M | 0.04% |
323,308
-8,866
| -3% | -$892K |
|
391
Invesco S&P 500 Quality ETF
SPHQ
$15.1B
| $32.5M | 0.04% |
537,239
-79,494
| -13% | -$4.8M |
|
392
Vanguard Intermediate-Term Bond ETF
BIV
$24.2B
| $32M | 0.04% |
424,576
-18,172
| -4% | -$1.37M |
|
393
PGIM Ultra Short Bond ETF
PULS
$12.3B
| $31.9M | 0.04% |
641,376
+131,192
| +26% | +$6.52M |
|
394
Cigna
CI
$81.5B
| $31.9M | 0.04% |
87,727
+900
| +1% | +$327K |
|
395
lululemon athletica
LULU
$19.9B
| $31.8M | 0.04% |
81,498
-3,796
| -4% | -$1.48M |
|
396
Moody's
MCO
$89.5B
| $31.8M | 0.04% |
80,937
+3,139
| +4% | +$1.23M |
|
397
Marriott International Class A Common Stock
MAR
$71.9B
| $31.8M | 0.04% |
125,895
+1,326
| +1% | +$335K |
|
398
iShares Core MSCI Total International Stock ETF
IXUS
$48.1B
| $31.7M | 0.04% |
467,869
-1,963
| -0.4% | -$133K |
|
399
Capital One
COF
$142B
| $31.7M | 0.04% |
213,106
+1,748
| +0.8% | +$260K |
|
400
Darling Ingredients
DAR
$5.07B
| $31.7M | 0.04% |
680,655
+189,400
| +39% | +$8.81M |
|