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 | |
|---|---|---|---|---|---|---|
726
Vanguard Long-Term Bond ETF
BLV
$5.71B
| $12.4M | 0.01% |
171,527
+12,883
| +8% | +$932K |
|
727
Carnival Corp
CCL
$42.2B
| $12.3M | 0.01% |
754,760
+43,597
| +6% | +$712K |
|
728
AvalonBay Communities
AVB
$27.5B
| $12.3M | 0.01% |
66,405
+4,414
| +7% | +$819K |
|
729
iShares S&P 100 ETF
OEF
$22.4B
| $12.2M | 0.01% |
49,435
-64,212
| -57% | -$15.9M |
|
730
Vanguard Total World Stock ETF
VT
$52.3B
| $12.2M | 0.01% |
110,592
-30,467
| -22% | -$3.37M |
|
731
SPDR Bloomberg Convertible Securities ETF
CWB
$4.46B
| $12.2M | 0.01% |
166,916
+11,600
| +7% | +$847K |
|
732
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.7B
| $12.2M | 0.01% |
63,864
-7,478
| -10% | -$1.43M |
|
733
Fortive
FTV
$16.1B
| $12.2M | 0.01% |
141,332
+44,972
| +47% | +$3.87M |
|
734
iShares Silver Trust
SLV
$20.2B
| $12.1M | 0.01% |
534,040
+2,676
| +0.5% | +$60.9K |
|
735
Xcel Energy
XEL
$42.7B
| $12.1M | 0.01% |
225,896
-515
| -0.2% | -$27.7K |
|
736
iShares MSCI USA Momentum Factor ETF
MTUM
$18.8B
| $12.1M | 0.01% |
64,662
+7,141
| +12% | +$1.34M |
|
737
Invesco NASDAQ 100 ETF
QQQM
$59.9B
| $12.1M | 0.01% |
66,121
-2,760
| -4% | -$504K |
|
738
Manhattan Associates
MANH
$12.9B
| $12.1M | 0.01% |
48,194
-11,727
| -20% | -$2.93M |
|
739
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$415M
| $12M | 0.01% |
182,678
-2,172
| -1% | -$143K |
|
740
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.28B
| $12M | 0.01% |
282,763
-66,439
| -19% | -$2.83M |
|
|
IBTE
741
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
| $12M | 0.01% |
500,924
-698,277
| -58% | -$16.7M |
|
742
Vanguard FTSE Pacific ETF
VPL
$7.93B
| $12M | 0.01% |
157,525
+7,923
| +5% | +$602K |
|
743
JPMorgan Active Growth ETF
JGRO
$7.33B
| $11.9M | 0.01% |
169,833
+17,493
| +11% | +$1.23M |
|
744
iShares Core S&P US Value ETF
IUSV
$21.8B
| $11.9M | 0.01% |
131,772
+888
| +0.7% | +$80.3K |
|
745
JPMorgan US Quality Factor ETF
JQUA
$7.22B
| $11.9M | 0.01% |
225,351
-75,035
| -25% | -$3.97M |
|
746
Celsius Holdings
CELH
$14.5B
| $11.9M | 0.01% |
143,442
+23,183
| +19% | +$1.92M |
|
747
Align Technology
ALGN
$9.72B
| $11.9M | 0.01% |
36,262
+2,624
| +8% | +$860K |
|
748
DexCom
DXCM
$29.8B
| $11.8M | 0.01% |
85,137
+12,263
| +17% | +$1.7M |
|
749
Amcor
AMCR
$19B
| $11.8M | 0.01% |
1,236,714
+88,270
| +8% | +$839K |
|
|
XYZ
750
Block, Inc.
XYZ
$44.8B
| $11.8M | 0.01% |
138,937
-23,832
| -15% | -$2.02M |
|