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 | |
|---|---|---|---|---|---|---|
501
Icon
ICLR
$13.8B
| $23M | 0.03% |
68,405
-515
| -0.7% | -$173K |
|
502
iShares US Treasury Bond ETF
GOVT
$28.1B
| $22.9M | 0.03% |
1,006,702
+23,375
| +2% | +$532K |
|
503
Pentair
PNR
$18.1B
| $22.9M | 0.03% |
267,956
+5,748
| +2% | +$491K |
|
504
Vanguard Total International Bond ETF
BNDX
$68.5B
| $22.8M | 0.03% |
463,853
+27,944
| +6% | +$1.37M |
|
505
PPG Industries
PPG
$25.2B
| $22.8M | 0.03% |
157,431
+4,628
| +3% | +$671K |
|
506
WisdomTree International Quality Dividend Growth Fund
IQDG
$739M
| $22.5M | 0.03% |
+590,342
| New | +$22.5M |
|
507
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.25B
| $22.4M | 0.03% |
1,167,432
+122,621
| +12% | +$2.36M |
|
508
McKesson
MCK
$86.7B
| $22.4M | 0.03% |
41,715
+604
| +1% | +$324K |
|
509
Franklin International Low Volatility High Dividend Index ETF
LVHI
$3.09B
| $22.3M | 0.03% |
748,904
+100,191
| +15% | +$2.98M |
|
510
Motorola Solutions
MSI
$79.7B
| $22.3M | 0.03% |
62,783
-2,605
| -4% | -$925K |
|
511
Edison International
EIX
$20.5B
| $22.3M | 0.03% |
315,069
-24,117
| -7% | -$1.71M |
|
512
Dimensional US Core Equity Market ETF
DFAU
$9.12B
| $22.2M | 0.03% |
608,331
-15,964
| -3% | -$583K |
|
513
Strategy Inc Common Stock Class A
MSTR
$93.5B
| $22.2M | 0.03% |
130,220
-21,620
| -14% | -$3.69M |
|
514
Toro Company
TTC
$7.96B
| $22.2M | 0.03% |
241,927
+8,850
| +4% | +$811K |
|
|
WIRE
515
DELISTED
Encore Wire Corp
WIRE
| $22M | 0.03% |
83,700
+543
| +0.7% | +$143K |
|
516
Saia
SAIA
$8.31B
| $21.9M | 0.03% |
37,474
+1,459
| +4% | +$854K |
|
517
Rio Tinto
RIO
$104B
| $21.8M | 0.02% |
342,374
+8,686
| +3% | +$554K |
|
518
Trade Desk
TTD
$25.4B
| $21.8M | 0.02% |
249,208
+14,805
| +6% | +$1.29M |
|
519
Thor Industries
THO
$5.92B
| $21.5M | 0.02% |
183,569
+4,857
| +3% | +$570K |
|
520
Extra Space Storage
EXR
$31.2B
| $21.5M | 0.02% |
146,315
+8,261
| +6% | +$1.21M |
|
521
CarMax
KMX
$9.21B
| $21.5M | 0.02% |
246,493
+341
| +0.1% | +$29.7K |
|
522
First Trust Dorsey Wright Focus 5 ETF
FV
$3.71B
| $21.4M | 0.02% |
374,589
-12,580
| -3% | -$720K |
|
|
AZPN
523
DELISTED
Aspen Technology Inc
AZPN
| $21.4M | 0.02% |
100,450
-1,086
| -1% | -$232K |
|
524
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.53B
| $21.4M | 0.02% |
307,273
-7,961
| -3% | -$555K |
|
525
iShares MSCI Intl Quality Factor ETF
IQLT
$13B
| $21.4M | 0.02% |
539,560
+32,480
| +6% | +$1.29M |
|