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 | |
|---|---|---|---|---|---|---|
701
Silicon Laboratories
SLAB
$4.34B
| $13.2M | 0.02% |
92,065
+70,653
| +330% | +$10.2M |
|
702
Booz Allen Hamilton
BAH
$12.6B
| $13.2M | 0.02% |
89,115
-10,182
| -10% | -$1.51M |
|
|
IBDP
703
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
| $13.2M | 0.02% |
527,450
-994,241
| -65% | -$24.9M |
|
|
NFJ
704
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.24B
| $13.2M | 0.02% |
1,032,380
-12,414
| -1% | -$159K |
|
705
Jazz Pharmaceuticals
JAZZ
$7.7B
| $13.2M | 0.02% |
109,462
+57,555
| +111% | +$6.93M |
|
706
SBA Communications
SBAC
$20.8B
| $13.1M | 0.02% |
60,634
+9,087
| +18% | +$1.97M |
|
707
First Trust Technology AlphaDEX Fund
FXL
$1.41B
| $13.1M | 0.01% |
97,311
-871
| -0.9% | -$117K |
|
708
Chord Energy
CHRD
$6.1B
| $13.1M | 0.01% |
73,494
+17,581
| +31% | +$3.13M |
|
709
Nu Holdings
NU
$74.9B
| $13.1M | 0.01% |
+1,093,991
| New | +$13.1M |
|
710
Vanguard Ultra-Short Bond ETF
VUSB
$5.47B
| $13M | 0.01% |
263,107
+7,315
| +3% | +$362K |
|
711
RBC Bearings
RBC
$11.9B
| $13M | 0.01% |
48,186
-1,236
| -3% | -$334K |
|
712
FTI Consulting
FCN
$5.23B
| $13M | 0.01% |
61,586
-2,241
| -4% | -$471K |
|
713
Tyler Technologies
TYL
$23.6B
| $12.9M | 0.01% |
30,422
+1,511
| +5% | +$642K |
|
714
Biogen
BIIB
$20.9B
| $12.8M | 0.01% |
59,475
+7,827
| +15% | +$1.69M |
|
715
Dimensional US Core Equity 2 ETF
DFAC
$37.4B
| $12.8M | 0.01% |
400,376
-30,556
| -7% | -$976K |
|
716
Medpace
MEDP
$13.4B
| $12.7M | 0.01% |
31,451
+72
| +0.2% | +$29.1K |
|
717
Enphase Energy
ENPH
$4.85B
| $12.7M | 0.01% |
104,947
+3,807
| +4% | +$461K |
|
718
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$1.9B
| $12.6M | 0.01% |
543,064
-5,910
| -1% | -$137K |
|
719
Bank of Montreal
BMO
$90.5B
| $12.6M | 0.01% |
128,888
+75,109
| +140% | +$7.34M |
|
720
Super Micro Computer
SMCI
$26.1B
| $12.6M | 0.01% |
124,630
-66,250
| -35% | -$6.69M |
|
721
Amplify Cybersecurity ETF
HACK
$2.32B
| $12.6M | 0.01% |
195,947
+136,735
| +231% | +$8.77M |
|
722
RPM International
RPM
$16B
| $12.6M | 0.01% |
105,577
+22,469
| +27% | +$2.67M |
|
723
Hubbell
HUBB
$23.5B
| $12.5M | 0.01% |
30,224
+7,150
| +31% | +$2.97M |
|
724
Canadian Natural Resources
CNQ
$64.9B
| $12.5M | 0.01% |
326,440
+9,420
| +3% | +$359K |
|
725
ICICI Bank
IBN
$113B
| $12.4M | 0.01% |
470,203
-11,520
| -2% | -$304K |
|