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 | |
|---|---|---|---|---|---|---|
576
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $18.7M | 0.02% |
366,229
-31,136
| -8% | -$1.59M |
|
577
SiteOne Landscape Supply
SITE
$6.78B
| $18.6M | 0.02% |
106,426
+2,327
| +2% | +$406K |
|
578
First Trust Water ETF
FIW
$1.91B
| $18.6M | 0.02% |
181,732
+11,493
| +7% | +$1.17M |
|
|
DFS
579
DELISTED
Discover Financial Services
DFS
| $18.5M | 0.02% |
141,405
-42,646
| -23% | -$5.59M |
|
580
Simpson Manufacturing
SSD
$8.14B
| $18.5M | 0.02% |
90,230
-1,839
| -2% | -$377K |
|
581
Public Storage
PSA
$51.7B
| $18.4M | 0.02% |
63,525
+1,678
| +3% | +$487K |
|
582
J.M. Smucker
SJM
$11.9B
| $18.4M | 0.02% |
146,279
+23,586
| +19% | +$2.97M |
|
583
Airbnb
ABNB
$75.8B
| $18.4M | 0.02% |
111,564
-2,381
| -2% | -$393K |
|
584
UBS Group
UBS
$128B
| $18.3M | 0.02% |
595,821
+3,586
| +0.6% | +$110K |
|
585
Fidelity MSCI Information Technology Index ETF
FTEC
$15.3B
| $18.2M | 0.02% |
117,100
+2,618
| +2% | +$408K |
|
586
Snowflake
SNOW
$76.7B
| $18.2M | 0.02% |
112,886
+12,862
| +13% | +$2.08M |
|
587
Hilton Worldwide
HLT
$65.3B
| $18.2M | 0.02% |
85,398
-3,140
| -4% | -$670K |
|
588
PPL Corp
PPL
$26.4B
| $18.2M | 0.02% |
661,201
+52,290
| +9% | +$1.44M |
|
589
CleanSpark
CLSK
$2.72B
| $18.2M | 0.02% |
858,157
-9,825
| -1% | -$208K |
|
590
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.87B
| $18.2M | 0.02% |
146,671
-5,583
| -4% | -$692K |
|
591
Zimmer Biomet
ZBH
$20.7B
| $18M | 0.02% |
136,649
-13,039
| -9% | -$1.72M |
|
592
Dimensional US Marketwide Value ETF
DFUV
$12.1B
| $17.8M | 0.02% |
436,020
+3,222
| +0.7% | +$132K |
|
593
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.86B
| $17.8M | 0.02% |
193,988
+21,471
| +12% | +$1.97M |
|
594
Zurn Elkay Water Solutions
ZWS
$7.82B
| $17.8M | 0.02% |
531,409
+25,140
| +5% | +$841K |
|
595
Allegion
ALLE
$14.6B
| $17.8M | 0.02% |
131,851
+1,655
| +1% | +$223K |
|
596
Leidos
LDOS
$22.9B
| $17.7M | 0.02% |
135,238
+5,214
| +4% | +$684K |
|
597
Floor & Decor
FND
$9.45B
| $17.7M | 0.02% |
136,228
+7,459
| +6% | +$967K |
|
598
Constellation Energy
CEG
$93.4B
| $17.7M | 0.02% |
95,521
-18,805
| -16% | -$3.48M |
|
599
Builders FirstSource
BLDR
$15.5B
| $17.6M | 0.02% |
84,490
+2,322
| +3% | +$484K |
|
600
National Grid
NGG
$69.8B
| $17.6M | 0.02% |
270,077
+10,731
| +4% | +$700K |
|