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 | |
|---|---|---|---|---|---|---|
651
British American Tobacco
BTI
$123B
| $14.8M | 0.02% |
483,982
+3,686
| +0.8% | +$112K |
|
652
Lennar Class A
LEN
$35.4B
| $14.7M | 0.02% |
88,400
-3,389
| -4% | -$564K |
|
653
Flex
FLEX
$21.7B
| $14.7M | 0.02% |
514,382
-247,043
| -32% | -$7.07M |
|
654
Jabil
JBL
$23.2B
| $14.7M | 0.02% |
109,800
-7,034
| -6% | -$942K |
|
655
Raymond James Financial
RJF
$33.2B
| $14.7M | 0.02% |
114,438
+43,944
| +62% | +$5.64M |
|
656
TC Energy
TRP
$54B
| $14.7M | 0.02% |
365,582
+35,927
| +11% | +$1.44M |
|
657
iShares Global Energy ETF
IXC
$1.85B
| $14.7M | 0.02% |
341,941
+36,428
| +12% | +$1.56M |
|
658
Illumina
ILMN
$14.7B
| $14.7M | 0.02% |
109,848
+55,932
| +104% | +$7.47M |
|
659
iShares US Insurance ETF
IAK
$705M
| $14.7M | 0.02% |
124,834
-9,308
| -7% | -$1.09M |
|
660
iShares US Home Construction ETF
ITB
$3.24B
| $14.6M | 0.02% |
126,394
-8,679
| -6% | -$1M |
|
661
WisdomTree US MidCap Dividend Fund
DON
$3.8B
| $14.6M | 0.02% |
299,941
+10,716
| +4% | +$523K |
|
662
Invesco S&P 500 Low Volatility ETF
SPLV
$7.83B
| $14.6M | 0.02% |
221,507
-2,847
| -1% | -$188K |
|
663
Centene
CNC
$15.4B
| $14.6M | 0.02% |
185,530
+37,176
| +25% | +$2.92M |
|
664
Real Estate Select Sector SPDR Fund
XLRE
$7.72B
| $14.5M | 0.02% |
367,570
+60,676
| +20% | +$2.4M |
|
665
Curtiss-Wright
CW
$18.7B
| $14.5M | 0.02% |
56,667
+919
| +2% | +$235K |
|
666
First Trust Managed Municipal ETF
FMB
$1.89B
| $14.5M | 0.02% |
282,276
+31,969
| +13% | +$1.64M |
|
667
AGCO
AGCO
$8.02B
| $14.4M | 0.02% |
116,838
+16,407
| +16% | +$2.02M |
|
668
Howmet Aerospace
HWM
$74.1B
| $14.3M | 0.02% |
209,324
+46,580
| +29% | +$3.19M |
|
669
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.32B
| $14.3M | 0.02% |
601,128
+23,471
| +4% | +$559K |
|
670
iShares Core S&P US Growth ETF
IUSG
$25.1B
| $14.2M | 0.02% |
121,396
-22,019
| -15% | -$2.58M |
|
671
Archer Daniels Midland
ADM
$29.5B
| $14.2M | 0.02% |
225,975
-170,590
| -43% | -$10.7M |
|
672
Pacer Trendpilot US Large Cap ETF
PTLC
$3.39B
| $14.2M | 0.02% |
297,102
+7,610
| +3% | +$363K |
|
673
Veralto
VLTO
$26.3B
| $14.2M | 0.02% |
159,769
-59,934
| -27% | -$5.31M |
|
674
Fidelity National Information Services
FIS
$34.7B
| $14.2M | 0.02% |
190,818
+4,404
| +2% | +$327K |
|
|
WBA
675
DELISTED
Walgreens Boots Alliance
WBA
| $14.1M | 0.02% |
651,061
-202,249
| -24% | -$4.39M |
|