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 | |
|---|---|---|---|---|---|---|
476
CoStar Group
CSGP
$37.7B
| $24.7M | 0.03% |
255,553
+10,528
| +4% | +$1.02M |
|
477
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.5B
| $24.7M | 0.03% |
421,071
-1,652
| -0.4% | -$96.7K |
|
478
Synopsys
SNPS
$113B
| $24.2M | 0.03% |
42,379
+14,263
| +51% | +$8.15M |
|
479
VICI Properties
VICI
$35.4B
| $24.2M | 0.03% |
812,453
+71,735
| +10% | +$2.14M |
|
480
Conagra Brands
CAG
$9.31B
| $24.1M | 0.03% |
812,111
-3,836
| -0.5% | -$114K |
|
481
Pacer Trendpilot 100 ETF
PTNQ
$1.25B
| $24.1M | 0.03% |
350,285
+3,484
| +1% | +$239K |
|
482
Bentley Systems
BSY
$16.4B
| $24M | 0.03% |
459,406
+14,813
| +3% | +$774K |
|
483
SPDR S&P Biotech ETF
XBI
$5.34B
| $23.8M | 0.03% |
250,649
+60,604
| +32% | +$5.75M |
|
484
NetApp
NTAP
$24B
| $23.8M | 0.03% |
226,390
+36,767
| +19% | +$3.86M |
|
485
Trex
TREX
$6.77B
| $23.8M | 0.03% |
238,161
-7,036
| -3% | -$702K |
|
486
Teradyne
TER
$19.3B
| $23.7M | 0.03% |
210,036
+7,582
| +4% | +$856K |
|
487
Newmont
NEM
$83.5B
| $23.7M | 0.03% |
659,993
+54,321
| +9% | +$1.95M |
|
488
Johnson Controls International
JCI
$70.4B
| $23.5M | 0.03% |
360,400
+44,374
| +14% | +$2.9M |
|
489
Veeva Systems
VEEV
$46B
| $23.5M | 0.03% |
101,455
+2,665
| +3% | +$617K |
|
490
Sanofi
SNY
$114B
| $23.5M | 0.03% |
483,560
+33,041
| +7% | +$1.61M |
|
491
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$8B
| $23.4M | 0.03% |
572,095
+5,224
| +0.9% | +$214K |
|
492
Weyerhaeuser
WY
$18.5B
| $23.4M | 0.03% |
651,436
-6,244
| -0.9% | -$224K |
|
493
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$29.7B
| $23.4M | 0.03% |
431,153
+78,177
| +22% | +$4.24M |
|
494
PACCAR
PCAR
$51.3B
| $23.3M | 0.03% |
188,196
+15,113
| +9% | +$1.87M |
|
495
Ford
F
$46.5B
| $23.3M | 0.03% |
1,754,233
-182,845
| -9% | -$2.43M |
|
496
Bank of New York Mellon
BK
$73.2B
| $23.3M | 0.03% |
404,012
-31,195
| -7% | -$1.8M |
|
497
Cooper Companies
COO
$13.7B
| $23.3M | 0.03% |
229,201
+6,413
| +3% | +$651K |
|
498
Xylem
XYL
$33.9B
| $23.2M | 0.03% |
179,171
+21,072
| +13% | +$2.72M |
|
499
SPDR NYSE Technology ETF
XNTK
$1.28B
| $23.1M | 0.03% |
+126,463
| New | +$23.1M |
|
500
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.7B
| $23.1M | 0.03% |
408,822
-50,635
| -11% | -$2.86M |
|