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 | |
|---|---|---|---|---|---|---|
551
Delta Air Lines
DAL
$40.3B
| $20.1M | 0.02% |
419,024
-113,923
| -21% | -$5.45M |
|
552
NEOS S&P 500 High Income ETF
SPYI
$4.99B
| $20M | 0.02% |
397,654
+230,061
| +137% | +$11.6M |
|
553
CME Group
CME
$94.6B
| $20M | 0.02% |
92,941
+9,496
| +11% | +$2.04M |
|
554
McCormick & Company Non-Voting
MKC
$18.8B
| $20M | 0.02% |
259,789
+138,508
| +114% | +$10.6M |
|
555
Fairlead Tactical Sector ETF
TACK
$271M
| $20M | 0.02% |
754,772
+1,278
| +0.2% | +$33.8K |
|
556
First Trust Senior Loan Fund ETF
FTSL
$2.4B
| $19.9M | 0.02% |
430,132
+49,418
| +13% | +$2.28M |
|
557
Interactive Brokers
IBKR
$27.2B
| $19.7M | 0.02% |
705,936
-59,112
| -8% | -$1.65M |
|
558
CDW
CDW
$22B
| $19.6M | 0.02% |
76,782
+3,661
| +5% | +$936K |
|
559
iShares Russell Mid-Cap ETF
IWR
$44.7B
| $19.6M | 0.02% |
232,632
+172
| +0.1% | +$14.5K |
|
560
HCA Healthcare
HCA
$97.8B
| $19.5M | 0.02% |
58,515
-4,914
| -8% | -$1.64M |
|
561
APA Corp
APA
$7.96B
| $19.4M | 0.02% |
564,723
+49,852
| +10% | +$1.71M |
|
562
Monolithic Power Systems
MPWR
$41.4B
| $19.4M | 0.02% |
28,657
+10,901
| +61% | +$7.39M |
|
563
Gartner
IT
$18.7B
| $19.4M | 0.02% |
40,685
+2,261
| +6% | +$1.08M |
|
564
Agilent Technologies
A
$36.3B
| $19.4M | 0.02% |
133,012
+1,932
| +1% | +$281K |
|
565
Dolby
DLB
$7.02B
| $19.3M | 0.02% |
230,486
+4,788
| +2% | +$401K |
|
566
SPDR Blackstone Senior Loan ETF
SRLN
$6.98B
| $19.3M | 0.02% |
457,532
+96,616
| +27% | +$4.07M |
|
567
Palantir
PLTR
$370B
| $19.3M | 0.02% |
837,199
+21,353
| +3% | +$491K |
|
568
Verisk Analytics
VRSK
$38.1B
| $19.2M | 0.02% |
81,468
-169
| -0.2% | -$39.8K |
|
569
Targa Resources
TRGP
$34.5B
| $19.2M | 0.02% |
171,320
+19,807
| +13% | +$2.22M |
|
570
Baxter International
BAX
$12.4B
| $19.1M | 0.02% |
447,590
+33,837
| +8% | +$1.45M |
|
571
Ulta Beauty
ULTA
$23.3B
| $19.1M | 0.02% |
36,541
-367
| -1% | -$192K |
|
572
Idexx Laboratories
IDXX
$52.2B
| $19M | 0.02% |
35,117
-358
| -1% | -$193K |
|
573
Cardinal Health
CAH
$35.9B
| $18.9M | 0.02% |
169,206
-8,100
| -5% | -$906K |
|
574
Sony
SONY
$171B
| $18.8M | 0.02% |
1,095,215
-97,570
| -8% | -$1.67M |
|
575
Steris
STE
$24.5B
| $18.7M | 0.02% |
83,249
+39,480
| +90% | +$8.88M |
|