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 | |
|---|---|---|---|---|---|---|
601
Expeditors International
EXPD
$16.4B
| $17.6M | 0.02% |
144,741
-1,877
| -1% | -$228K |
|
602
Huntington Bancshares
HBAN
$25.9B
| $17.6M | 0.02% |
1,259,918
-80,886
| -6% | -$1.13M |
|
603
Datadog
DDOG
$49B
| $17.5M | 0.02% |
141,697
-7,020
| -5% | -$868K |
|
604
ScottsMiracle-Gro
SMG
$3.6B
| $17.5M | 0.02% |
234,413
+11,295
| +5% | +$843K |
|
605
Teledyne Technologies
TDY
$25.5B
| $17.5M | 0.02% |
40,714
+5,464
| +16% | +$2.35M |
|
606
Entegris
ENTG
$12.3B
| $17.4M | 0.02% |
124,092
+1,700
| +1% | +$239K |
|
607
West Pharmaceutical
WST
$18.2B
| $17.3M | 0.02% |
43,811
-2,217
| -5% | -$877K |
|
608
iShares Core High Dividend ETF
HDV
$11.5B
| $17.3M | 0.02% |
157,288
-45,187
| -22% | -$4.98M |
|
609
Viatris
VTRS
$12.2B
| $17.3M | 0.02% |
1,445,414
-510,797
| -26% | -$6.1M |
|
610
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.15B
| $17.2M | 0.02% |
411,515
+199,916
| +94% | +$8.36M |
|
611
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.57B
| $17.2M | 0.02% |
493,493
+384,989
| +355% | +$13.4M |
|
612
Invesco National AMT-Free Municipal Bond ETF
PZA
$3.05B
| $17.2M | 0.02% |
720,524
-6,411
| -0.9% | -$153K |
|
613
Fifth Third Bancorp
FITB
$30.1B
| $17.1M | 0.02% |
458,642
-58,217
| -11% | -$2.17M |
|
614
Chemed
CHE
$6.76B
| $17M | 0.02% |
26,543
+772
| +3% | +$496K |
|
615
D.R. Horton
DHI
$53B
| $17M | 0.02% |
103,485
+8,561
| +9% | +$1.41M |
|
616
Clean Harbors
CLH
$12.8B
| $17M | 0.02% |
84,376
-1,342
| -2% | -$270K |
|
617
Ares Management
ARES
$38.7B
| $16.8M | 0.02% |
126,074
+32,488
| +35% | +$4.32M |
|
618
Cameco
CCJ
$33.7B
| $16.7M | 0.02% |
384,779
+56,721
| +17% | +$2.46M |
|
|
INVX
619
Innovex International, Inc.
INVX
$1.14B
| $16.6M | 0.02% |
737,529
+64,915
| +10% | +$1.46M |
|
620
Dollar General
DG
$23.9B
| $16.6M | 0.02% |
106,372
-14,446
| -12% | -$2.26M |
|
621
DuPont de Nemours
DD
$32.6B
| $16.6M | 0.02% |
216,036
-56,794
| -21% | -$4.35M |
|
622
Primerica
PRI
$8.9B
| $16.5M | 0.02% |
65,396
-1,722
| -3% | -$436K |
|
623
Putnam Focused Large Cap Value ETF
PVAL
$4.14B
| $16.4M | 0.02% |
459,882
+2,525
| +0.6% | +$90.2K |
|
624
Vanguard Materials ETF
VAW
$2.85B
| $16.4M | 0.02% |
80,184
-6,125
| -7% | -$1.25M |
|
625
iShares International Select Dividend ETF
IDV
$5.78B
| $16.2M | 0.02% |
577,599
-73,555
| -11% | -$2.06M |
|