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 | |
|---|---|---|---|---|---|---|
426
Coterra Energy
CTRA
$18.3B
| $29.2M | 0.03% |
1,048,835
+188,722
| +22% | +$5.26M |
|
427
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $28.9M | 0.03% |
52,031
-11,360
| -18% | -$6.32M |
|
428
Fair Isaac
FICO
$36.8B
| $28.9M | 0.03% |
23,101
+5,540
| +32% | +$6.92M |
|
429
Invesco S&P 500 GARP ETF
SPGP
$2.75B
| $28.7M | 0.03% |
269,218
+68,600
| +34% | +$7.31M |
|
430
Capital Group Core Plus Income ETF
CGCP
$5.59B
| $28.6M | 0.03% |
1,275,386
+643,321
| +102% | +$14.4M |
|
|
BSCO
431
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $28.1M | 0.03% |
1,341,874
-117,295
| -8% | -$2.46M |
|
432
iShares Expanded Tech-Software Sector ETF
IGV
$9.85B
| $28.1M | 0.03% |
329,371
+90,781
| +38% | +$7.74M |
|
433
Schwab US Large- Cap ETF
SCHX
$59.2B
| $28M | 0.03% |
1,353,798
-2,781
| -0.2% | -$57.5K |
|
434
Roper Technologies
ROP
$55.8B
| $28M | 0.03% |
49,862
-422
| -0.8% | -$237K |
|
435
Agnico Eagle Mines
AEM
$76.3B
| $27.7M | 0.03% |
464,642
+331,290
| +248% | +$19.8M |
|
436
Micron Technology
MU
$147B
| $27.7M | 0.03% |
234,930
+43,927
| +23% | +$5.18M |
|
437
Lennox International
LII
$20.3B
| $27.7M | 0.03% |
56,574
+3,582
| +7% | +$1.75M |
|
438
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.34B
| $27.6M | 0.03% |
1,158,267
-28,419
| -2% | -$678K |
|
439
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $27.5M | 0.03% |
670,365
-58,523
| -8% | -$2.4M |
|
440
Hartford Financial Services
HIG
$37B
| $27.5M | 0.03% |
266,985
+4,990
| +2% | +$514K |
|
441
Vanguard Mega Cap Value ETF
MGV
$9.81B
| $27.5M | 0.03% |
229,690
+4,977
| +2% | +$595K |
|
442
Global Payments
GPN
$21.3B
| $27.4M | 0.03% |
204,850
+5,514
| +3% | +$737K |
|
443
Chart Industries
GTLS
$8.96B
| $27.3M | 0.03% |
165,640
+40,097
| +32% | +$6.6M |
|
444
Occidental Petroleum
OXY
$45.2B
| $27.2M | 0.03% |
418,884
+56,216
| +16% | +$3.65M |
|
445
SPDR S&P Dividend ETF
SDY
$20.5B
| $27.2M | 0.03% |
207,427
+1,298
| +0.6% | +$170K |
|
446
Ferrari
RACE
$87.1B
| $27.2M | 0.03% |
62,327
-434
| -0.7% | -$189K |
|
447
BP
BP
$87.4B
| $27.2M | 0.03% |
720,900
+68,959
| +11% | +$2.6M |
|
448
Deckers Outdoor
DECK
$17.9B
| $27M | 0.03% |
172,206
+39,978
| +30% | +$6.27M |
|
449
iShares Treasury Floating Rate Bond ETF
TFLO
$6.71B
| $26.9M | 0.03% |
531,066
-442,123
| -45% | -$22.4M |
|
450
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $26.9M | 0.03% |
561,480
-100,670
| -15% | -$4.82M |
|