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 | |
|---|---|---|---|---|---|---|
401
iShares Semiconductor ETF
SOXX
$13.7B
| $31.6M | 0.04% |
139,863
+10,428
| +8% | +$2.36M |
|
402
Emcor
EME
$28B
| $31.5M | 0.04% |
90,061
-11,203
| -11% | -$3.92M |
|
403
Yum! Brands
YUM
$40.1B
| $31.5M | 0.04% |
227,003
-16,135
| -7% | -$2.24M |
|
404
First Trust Preferred Securities and Income ETF
FPE
$6.13B
| $31.3M | 0.04% |
1,806,438
-595,516
| -25% | -$10.3M |
|
405
Progressive
PGR
$143B
| $31.2M | 0.04% |
151,071
-5,433
| -3% | -$1.12M |
|
406
Dell
DELL
$84.4B
| $31M | 0.04% |
271,460
+26,925
| +11% | +$3.07M |
|
407
Trane Technologies
TT
$92.1B
| $30.9M | 0.04% |
103,019
+3,408
| +3% | +$1.02M |
|
408
iShares Core MSCI Pacific ETF
IPAC
$1.88B
| $30.9M | 0.04% |
487,911
+13,812
| +3% | +$874K |
|
409
Sempra
SRE
$52.9B
| $30.7M | 0.04% |
427,964
-63,667
| -13% | -$4.57M |
|
410
Dominion Energy
D
$49.7B
| $30.6M | 0.03% |
621,980
+49,225
| +9% | +$2.42M |
|
411
MongoDB
MDB
$26.4B
| $30.5M | 0.03% |
85,124
+16,672
| +24% | +$5.98M |
|
412
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
$1.33B
| $30.5M | 0.03% |
1,624,938
+1,253,400
| +337% | +$23.5M |
|
413
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $30.5M | 0.03% |
291,131
+11,179
| +4% | +$1.17M |
|
|
ANSS
414
DELISTED
Ansys
ANSS
| $30.4M | 0.03% |
87,599
-23,916
| -21% | -$8.3M |
|
415
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.33B
| $30.3M | 0.03% |
660,421
+182,326
| +38% | +$8.38M |
|
416
Capital Group Growth ETF
CGGR
$15.6B
| $30.2M | 0.03% |
944,735
+71,566
| +8% | +$2.29M |
|
417
Nucor
NUE
$33.8B
| $30.2M | 0.03% |
152,425
-478
| -0.3% | -$94.6K |
|
418
Atlassian
TEAM
$45.2B
| $29.9M | 0.03% |
153,394
+26,245
| +21% | +$5.12M |
|
419
VanEck Semiconductor ETF
SMH
$27.3B
| $29.8M | 0.03% |
132,515
+32,270
| +32% | +$7.26M |
|
420
Atmos Energy
ATO
$26.7B
| $29.8M | 0.03% |
250,757
+116,871
| +87% | +$13.9M |
|
421
Shopify
SHOP
$191B
| $29.8M | 0.03% |
385,803
+44,274
| +13% | +$3.42M |
|
422
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.31B
| $29.8M | 0.03% |
145,099
+864
| +0.6% | +$177K |
|
423
Brown & Brown
BRO
$31.3B
| $29.7M | 0.03% |
339,775
-8,685
| -2% | -$760K |
|
424
Charles River Laboratories
CRL
$8.07B
| $29.7M | 0.03% |
109,546
+3,978
| +4% | +$1.08M |
|
425
Vulcan Materials
VMC
$39B
| $29.6M | 0.03% |
108,556
-3,117
| -3% | -$851K |
|