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 | |
|---|---|---|---|---|---|---|
776
Cincinnati Financial
CINF
$23.8B
| $11M | 0.01% |
88,391
+3,341
| +4% | +$415K |
|
777
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4B
| $11M | 0.01% |
567,996
+15,210
| +3% | +$293K |
|
778
Magna International
MGA
$12.9B
| $10.9M | 0.01% |
200,966
-22,664
| -10% | -$1.23M |
|
779
Sixth Street Specialty
TSLX
$2.3B
| $10.9M | 0.01% |
510,190
+33,111
| +7% | +$710K |
|
780
Brookfield Asset Management
BAM
$89.8B
| $10.9M | 0.01% |
258,993
+7,546
| +3% | +$317K |
|
781
Alibaba
BABA
$343B
| $10.8M | 0.01% |
149,928
+55,072
| +58% | +$3.99M |
|
782
iShares Expanded Tech Sector ETF
IGM
$8.96B
| $10.8M | 0.01% |
125,807
-1,825
| -1% | -$157K |
|
783
Skyworks Solutions
SWKS
$10.9B
| $10.8M | 0.01% |
99,875
-1,146
| -1% | -$124K |
|
784
H.B. Fuller
FUL
$3.33B
| $10.8M | 0.01% |
135,102
+9,680
| +8% | +$772K |
|
785
CyberArk
CYBR
$23.6B
| $10.8M | 0.01% |
40,486
+16,055
| +66% | +$4.26M |
|
786
iShares US Infrastructure ETF
IFRA
$2.97B
| $10.7M | 0.01% |
247,850
-3,970
| -2% | -$172K |
|
787
Regal Rexnord
RRX
$9.39B
| $10.7M | 0.01% |
59,459
-2,037
| -3% | -$367K |
|
788
Omega Healthcare
OHI
$12.6B
| $10.7M | 0.01% |
337,804
-6,617
| -2% | -$210K |
|
789
Unum
UNM
$12.6B
| $10.7M | 0.01% |
198,751
-21,938
| -10% | -$1.18M |
|
|
RFMZ
790
RiverNorth Flexible Municipal Income Fund II
RFMZ
$315M
| $10.6M | 0.01% |
758,942
+11,509
| +2% | +$161K |
|
791
BellRing Brands
BRBR
$4.63B
| $10.6M | 0.01% |
179,830
+8,785
| +5% | +$519K |
|
792
Quest Diagnostics
DGX
$20.1B
| $10.6M | 0.01% |
79,729
+9,680
| +14% | +$1.29M |
|
793
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.3B
| $10.6M | 0.01% |
101,693
-611
| -0.6% | -$63.4K |
|
794
MSCI
MSCI
$43.6B
| $10.5M | 0.01% |
18,762
-503
| -3% | -$282K |
|
795
VF Corp
VFC
$5.85B
| $10.5M | 0.01% |
685,289
+62,401
| +10% | +$957K |
|
796
Ionis Pharmaceuticals
IONS
$10.2B
| $10.5M | 0.01% |
242,459
-3,570
| -1% | -$155K |
|
797
Thomson Reuters
TRI
$76.8B
| $10.5M | 0.01% |
67,224
-2,045
| -3% | -$319K |
|
798
iShares MSCI India ETF
INDA
$9.38B
| $10.5M | 0.01% |
202,832
+147,423
| +266% | +$7.61M |
|
799
Ingersoll Rand
IR
$31.9B
| $10.4M | 0.01% |
110,026
+14,055
| +15% | +$1.33M |
|
800
Interpublic Group of Companies
IPG
$9.51B
| $10.4M | 0.01% |
319,860
-19,910
| -6% | -$650K |
|