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 | |
|---|---|---|---|---|---|---|
751
BHP
BHP
$135B
| $11.7M | 0.01% |
203,391
-23,462
| -10% | -$1.35M |
|
752
Watts Water Technologies
WTS
$9.29B
| $11.7M | 0.01% |
54,846
+4,191
| +8% | +$891K |
|
753
Invesco Variable Rate Investment Grade ETF
VRIG
$1.28B
| $11.6M | 0.01% |
462,375
-21,145
| -4% | -$531K |
|
754
Dover
DOV
$24.1B
| $11.6M | 0.01% |
65,415
-541
| -0.8% | -$95.9K |
|
755
Citizens Financial Group
CFG
$22.3B
| $11.5M | 0.01% |
316,581
-34,470
| -10% | -$1.25M |
|
756
Ballast Small/Mid Cap ETF
MGMT
$160M
| $11.5M | 0.01% |
302,969
+64,943
| +27% | +$2.46M |
|
757
Public Service Enterprise Group
PEG
$40.8B
| $11.5M | 0.01% |
171,854
+22,143
| +15% | +$1.48M |
|
758
Donaldson
DCI
$9.34B
| $11.4M | 0.01% |
153,285
-1,137
| -0.7% | -$84.9K |
|
759
Royal Caribbean
RCL
$92.8B
| $11.4M | 0.01% |
82,203
+5,357
| +7% | +$745K |
|
760
Domino's
DPZ
$15.3B
| $11.4M | 0.01% |
22,955
-249
| -1% | -$124K |
|
761
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.72B
| $11.4M | 0.01% |
443,887
+55,066
| +14% | +$1.41M |
|
762
Vanguard Russell 1000 Growth ETF
VONG
$31.6B
| $11.4M | 0.01% |
131,449
-7,448
| -5% | -$646K |
|
763
Choice Hotels
CHH
$5.2B
| $11.4M | 0.01% |
89,851
+4,105
| +5% | +$519K |
|
764
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
| $11.3M | 0.01% |
447,620
+20,919
| +5% | +$528K |
|
765
ING
ING
$73B
| $11.2M | 0.01% |
682,227
-21,567
| -3% | -$356K |
|
766
Hexcel
HXL
$4.93B
| $11.2M | 0.01% |
154,285
-7,116
| -4% | -$518K |
|
767
Vanguard S&P 500 Value ETF
VOOV
$5.66B
| $11.2M | 0.01% |
62,240
-1,083
| -2% | -$195K |
|
768
Royce Value Trust
RVT
$1.95B
| $11.2M | 0.01% |
739,062
+54,321
| +8% | +$824K |
|
769
SS&C Technologies
SSNC
$21.6B
| $11.2M | 0.01% |
173,506
-1,929
| -1% | -$124K |
|
770
Armstrong World Industries
AWI
$8.47B
| $11.1M | 0.01% |
89,482
+1,597
| +2% | +$198K |
|
771
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$1.86B
| $11.1M | 0.01% |
152,135
-19,937
| -12% | -$1.45M |
|
|
MRO
772
DELISTED
Marathon Oil Corporation
MRO
| $11.1M | 0.01% |
389,929
+7,172
| +2% | +$203K |
|
773
Vanguard Large-Cap ETF
VV
$44.9B
| $11M | 0.01% |
46,054
-3,719
| -7% | -$892K |
|
774
Hewlett Packard
HPE
$32.2B
| $11M | 0.01% |
622,767
-91,850
| -13% | -$1.63M |
|
775
Jacobs Solutions
J
$17.3B
| $11M | 0.01% |
86,648
+8,156
| +10% | +$1.04M |
|