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 | |
|---|---|---|---|---|---|---|
801
Trimble
TRMB
$19.1B
| $10.4M | 0.01% |
161,816
+3,804
| +2% | +$245K |
|
802
Golar LNG
GLNG
$4.27B
| $10.4M | 0.01% |
432,630
+27,156
| +7% | +$653K |
|
|
PDX
803
PIMCO Dynamic Income Strategy Fund
PDX
$1.11B
| $10.4M | 0.01% |
489,078
+52,677
| +12% | +$1.12M |
|
804
CRH
CRH
$74.7B
| $10.4M | 0.01% |
120,136
+16,302
| +16% | +$1.41M |
|
805
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $10.3M | 0.01% |
108,576
+20,603
| +23% | +$1.96M |
|
806
Oshkosh
OSK
$8.75B
| $10.3M | 0.01% |
82,863
+6,578
| +9% | +$820K |
|
807
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.23B
| $10.3M | 0.01% |
102,219
-17,970
| -15% | -$1.81M |
|
808
iShares ESG Aware MSCI USA ETF
ESGU
$14.3B
| $10.3M | 0.01% |
89,453
-135,983
| -60% | -$15.6M |
|
809
Flowserve
FLS
$7.35B
| $10.3M | 0.01% |
225,106
+32,477
| +17% | +$1.48M |
|
810
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.23B
| $10.2M | 0.01% |
202,456
-24,954
| -11% | -$1.26M |
|
811
Exponent
EXPO
$3.5B
| $10.2M | 0.01% |
123,568
-10,642
| -8% | -$880K |
|
812
KraneShares CSI China Internet ETF
KWEB
$8.87B
| $10.1M | 0.01% |
386,435
+170,187
| +79% | +$4.47M |
|
813
LCI Industries
LCII
$2.47B
| $10.1M | 0.01% |
82,343
+1,064
| +1% | +$131K |
|
814
Coca-Cola Europacific Partners
CCEP
$40.4B
| $10.1M | 0.01% |
144,380
-4,847
| -3% | -$339K |
|
815
First Trust Smith Unconstrained Bond ETF
UCON
$2.97B
| $10M | 0.01% |
408,085
+39,533
| +11% | +$973K |
|
816
Lincoln Electric
LECO
$13.4B
| $10M | 0.01% |
39,247
-598
| -2% | -$153K |
|
817
Acushnet Holdings
GOLF
$4.37B
| $10M | 0.01% |
151,795
-4,232
| -3% | -$279K |
|
818
International Flavors & Fragrances
IFF
$16.5B
| $10M | 0.01% |
116,356
-491,940
| -81% | -$42.3M |
|
819
US Treasury 12 Month Bill ETF
OBIL
$283M
| $9.92M | 0.01% |
198,503
-44,471
| -18% | -$2.22M |
|
820
Global X MLP & Energy Infrastructure ETF
MLPX
$2.58B
| $9.89M | 0.01% |
201,906
+11,713
| +6% | +$574K |
|
821
Hasbro
HAS
$10.9B
| $9.87M | 0.01% |
174,688
+16,201
| +10% | +$916K |
|
822
Pinnacle West Capital
PNW
$10.5B
| $9.85M | 0.01% |
131,774
+18,925
| +17% | +$1.41M |
|
823
State Street
STT
$31.4B
| $9.84M | 0.01% |
127,233
-4,918
| -4% | -$380K |
|
824
Carlyle Group
CG
$23.7B
| $9.8M | 0.01% |
208,990
+5,150
| +3% | +$242K |
|
825
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.35B
| $9.76M | 0.01% |
198,232
+55,407
| +39% | +$2.73M |
|