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 | |
|---|---|---|---|---|---|---|
626
Landstar System
LSTR
$4.56B
| $16.2M | 0.02% |
83,788
-1,306
| -2% | -$252K |
|
627
Dimensional US High Profitability ETF
DUHP
$9.26B
| $16.1M | 0.02% |
510,603
+96,788
| +23% | +$3.06M |
|
628
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $16.1M | 0.02% |
128,620
+542
| +0.4% | +$67.9K |
|
629
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.99B
| $16.1M | 0.02% |
546,548
-26,201
| -5% | -$772K |
|
630
Take-Two Interactive
TTWO
$45.7B
| $16M | 0.02% |
107,828
-21,222
| -16% | -$3.15M |
|
631
UFP Industries
UFPI
$6.01B
| $16M | 0.02% |
129,985
+44,453
| +52% | +$5.47M |
|
632
Cheniere Energy
LNG
$51.3B
| $16M | 0.02% |
99,059
-29,413
| -23% | -$4.75M |
|
633
Darden Restaurants
DRI
$24.7B
| $15.9M | 0.02% |
95,219
+7,043
| +8% | +$1.18M |
|
634
Eversource Energy
ES
$23.3B
| $15.9M | 0.02% |
266,167
-30,731
| -10% | -$1.84M |
|
635
Entergy
ETR
$38.8B
| $15.8M | 0.02% |
298,606
-2,150
| -0.7% | -$114K |
|
636
Carlisle Companies
CSL
$16.8B
| $15.7M | 0.02% |
40,175
+2,180
| +6% | +$854K |
|
637
Blackstone Secured Lending
BXSL
$6.67B
| $15.7M | 0.02% |
504,147
+213,316
| +73% | +$6.64M |
|
638
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.09B
| $15.6M | 0.02% |
627,182
+20,974
| +3% | +$522K |
|
639
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.24B
| $15.5M | 0.02% |
334,464
+23,293
| +7% | +$1.08M |
|
640
Invesco Aerospace & Defense ETF
PPA
$6.19B
| $15.4M | 0.02% |
152,049
-34,877
| -19% | -$3.54M |
|
641
Avantis US Small Cap Value ETF
AVUV
$18.3B
| $15.4M | 0.02% |
164,737
+65,848
| +67% | +$6.17M |
|
642
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
| $15.4M | 0.02% |
172,092
+25,449
| +17% | +$2.28M |
|
643
VanEck Intermediate Muni ETF
ITM
$1.96B
| $15.4M | 0.02% |
331,634
-1,973
| -0.6% | -$91.8K |
|
644
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.8B
| $15.3M | 0.02% |
240,924
+12,184
| +5% | +$772K |
|
645
SPDR Portfolio S&P 500 ETF
SPLG
$84.8B
| $15.2M | 0.02% |
247,726
+36,933
| +18% | +$2.27M |
|
|
FL
646
DELISTED
Foot Locker
FL
| $15.2M | 0.02% |
+532,511
| New | +$15.2M |
|
647
Electronic Arts
EA
$42B
| $15.1M | 0.02% |
113,714
+16,505
| +17% | +$2.19M |
|
648
Zscaler
ZS
$43.8B
| $15.1M | 0.02% |
78,355
-3,665
| -4% | -$706K |
|
649
KeyCorp
KEY
$21B
| $15.1M | 0.02% |
953,138
+356,679
| +60% | +$5.64M |
|
650
Masco
MAS
$15.4B
| $14.9M | 0.02% |
188,543
-11,801
| -6% | -$931K |
|