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 | |
|---|---|---|---|---|---|---|
676
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $14.1M | 0.02% |
123,508
-9,376
| -7% | -$1.07M |
|
|
SWAV
677
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $14M | 0.02% |
43,050
+459
| +1% | +$149K |
|
678
Blue Owl Capital
OBDC
$7.22B
| $14M | 0.02% |
908,258
+4,931
| +0.5% | +$75.8K |
|
679
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
| $13.9M | 0.02% |
140,260
-22,091
| -14% | -$2.2M |
|
680
Amplify CWP Enhanced Dividend Income ETF
DIVO
$5.03B
| $13.9M | 0.02% |
356,704
+41,111
| +13% | +$1.6M |
|
681
Kadant
KAI
$3.73B
| $13.9M | 0.02% |
42,236
+1,881
| +5% | +$617K |
|
682
JPMorgan Core Plus Bond ETF
JCPB
$7.62B
| $13.8M | 0.02% |
296,891
-226,669
| -43% | -$10.6M |
|
683
Vanguard International Dividend Appreciation ETF
VIGI
$8.5B
| $13.8M | 0.02% |
169,723
+11,292
| +7% | +$921K |
|
684
Haleon
HLN
$44.1B
| $13.8M | 0.02% |
1,622,395
+420,186
| +35% | +$3.57M |
|
685
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.12B
| $13.7M | 0.02% |
487,396
+45,260
| +10% | +$1.28M |
|
686
Welltower
WELL
$113B
| $13.7M | 0.02% |
146,635
+9,261
| +7% | +$865K |
|
687
Bright Horizons
BFAM
$6.38B
| $13.7M | 0.02% |
120,845
+1,443
| +1% | +$164K |
|
688
Knight Transportation
KNX
$6.79B
| $13.7M | 0.02% |
248,947
+10,185
| +4% | +$560K |
|
689
Textron
TXT
$14.4B
| $13.7M | 0.02% |
142,731
-75,497
| -35% | -$7.24M |
|
690
iShares Russell 2000 Value ETF
IWN
$11.9B
| $13.5M | 0.02% |
85,287
-17,325
| -17% | -$2.75M |
|
691
Moelis & Co
MC
$5.36B
| $13.5M | 0.02% |
236,961
+5,731
| +2% | +$325K |
|
692
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$1.59B
| $13.4M | 0.02% |
314,066
+7,708
| +3% | +$330K |
|
693
Aptiv
APTV
$17.8B
| $13.4M | 0.02% |
168,272
-630
| -0.4% | -$50.2K |
|
694
AutoZone
AZO
$71.2B
| $13.4M | 0.02% |
4,248
+52
| +1% | +$164K |
|
695
Pacer Global Cash Cows Dividend ETF
GCOW
$2.46B
| $13.3M | 0.02% |
383,097
-162,580
| -30% | -$5.64M |
|
696
Capital Group Global Growth Equity ETF
CGGO
$7.01B
| $13.3M | 0.02% |
461,473
+31,966
| +7% | +$921K |
|
697
Schwab US Broad Market ETF
SCHB
$36.6B
| $13.3M | 0.02% |
652,950
+17,799
| +3% | +$362K |
|
698
Dollar Tree
DLTR
$20.1B
| $13.3M | 0.02% |
99,692
+7,733
| +8% | +$1.03M |
|
699
BlackRock Flexible Income ETF
BINC
$11.7B
| $13.3M | 0.02% |
+252,844
| New | +$13.3M |
|
700
Seagate
STX
$40.6B
| $13.3M | 0.02% |
142,404
-14,254
| -9% | -$1.33M |
|