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 | |
|---|---|---|---|---|---|---|
526
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.1B
| $21.3M | 0.02% |
582,761
+17,317
| +3% | +$634K |
|
527
iShares Preferred and Income Securities ETF
PFF
$14.6B
| $21.3M | 0.02% |
661,111
+65,333
| +11% | +$2.11M |
|
528
Alaska Air
ALK
$7.18B
| $21.3M | 0.02% |
495,285
-181,954
| -27% | -$7.82M |
|
529
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.24B
| $21.2M | 0.02% |
162,324
-32,401
| -17% | -$4.24M |
|
530
HubSpot
HUBS
$26.5B
| $21.1M | 0.02% |
33,736
+488
| +1% | +$306K |
|
531
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.14B
| $21.1M | 0.02% |
231,610
-11,752
| -5% | -$1.07M |
|
532
Invesco S&P 500 Revenue ETF
RWL
$6.5B
| $21.1M | 0.02% |
225,172
+74,747
| +50% | +$7.01M |
|
533
JPMorgan Active Value ETF
JAVA
$4.07B
| $21M | 0.02% |
351,128
+14,076
| +4% | +$843K |
|
534
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.07B
| $20.9M | 0.02% |
176,925
+42,582
| +32% | +$5.04M |
|
535
HEICO
HEI
$44B
| $20.9M | 0.02% |
109,210
-26,649
| -20% | -$5.09M |
|
536
iShares Russell 2000 Growth ETF
IWO
$12.6B
| $20.8M | 0.02% |
76,771
-9,421
| -11% | -$2.55M |
|
537
Humana
HUM
$32.8B
| $20.8M | 0.02% |
59,928
+8,495
| +17% | +$2.95M |
|
538
BWX Technologies
BWXT
$14.8B
| $20.7M | 0.02% |
201,251
-1,224
| -0.6% | -$126K |
|
539
Zebra Technologies
ZBRA
$15.9B
| $20.6M | 0.02% |
68,318
+3,910
| +6% | +$1.18M |
|
540
Corteva
CTVA
$49.2B
| $20.5M | 0.02% |
356,202
+9,603
| +3% | +$554K |
|
541
Casey's General Stores
CASY
$20.1B
| $20.4M | 0.02% |
63,987
+40,983
| +178% | +$13.1M |
|
542
Kenvue
KVUE
$36.2B
| $20.4M | 0.02% |
948,823
+203,759
| +27% | +$4.37M |
|
543
US Treasury 6 Month Bill ETF
XBIL
$806M
| $20.3M | 0.02% |
405,816
-303,048
| -43% | -$15.2M |
|
544
Mitsubishi UFJ Financial
MUFG
$177B
| $20.3M | 0.02% |
1,981,908
-30,940
| -2% | -$317K |
|
545
iShares Biotechnology ETF
IBB
$5.73B
| $20.3M | 0.02% |
147,601
+9,704
| +7% | +$1.33M |
|
546
Edwards Lifesciences
EW
$46.9B
| $20.3M | 0.02% |
211,939
-22,549
| -10% | -$2.15M |
|
547
Ross Stores
ROST
$48.7B
| $20.2M | 0.02% |
137,779
+4,320
| +3% | +$634K |
|
548
Cencora
COR
$57.9B
| $20.2M | 0.02% |
83,009
-3,279
| -4% | -$797K |
|
549
Vanguard Consumer Staples ETF
VDC
$7.65B
| $20.1M | 0.02% |
98,683
+1,742
| +2% | +$356K |
|
550
Factset
FDS
$14.1B
| $20.1M | 0.02% |
44,158
+121
| +0.3% | +$55.1K |
|