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 | |
|---|---|---|---|---|---|---|
826
Fidelity MSCI Financials Index ETF
FNCL
$2.34B
| $9.7M | 0.01% |
163,344
-97
| -0.1% | -$5.76K |
|
827
BlackRock Municipal 2030 Target Term Trust
BTT
$1.48B
| $9.65M | 0.01% |
458,293
-27,154
| -6% | -$572K |
|
828
Southwest Airlines
LUV
$16.3B
| $9.63M | 0.01% |
330,077
+49,060
| +17% | +$1.43M |
|
829
Global X US Infrastructure Development ETF
PAVE
$9.36B
| $9.63M | 0.01% |
241,929
-8,571
| -3% | -$341K |
|
830
Packaging Corp of America
PKG
$19.2B
| $9.62M | 0.01% |
50,712
-6,860
| -12% | -$1.3M |
|
831
Invesco Preferred ETF
PGX
$3.97B
| $9.6M | 0.01% |
808,117
+367,637
| +83% | +$4.37M |
|
832
ResMed
RMD
$39.6B
| $9.59M | 0.01% |
48,420
+44,569
| +1,157% | +$8.83M |
|
833
IQ MacKay Municipal Intermediate ETF
MMIT
$1.09B
| $9.55M | 0.01% |
391,561
+16,476
| +4% | +$402K |
|
834
Consolidated Edison
ED
$35B
| $9.53M | 0.01% |
104,959
-7,026
| -6% | -$638K |
|
835
SentinelOne
S
$5.95B
| $9.53M | 0.01% |
408,827
+79,602
| +24% | +$1.86M |
|
836
Fidelity MSCI Communication Services Index ETF
FCOM
$1.78B
| $9.5M | 0.01% |
191,751
-3,204
| -2% | -$159K |
|
837
SPDR S&P Regional Banking ETF
KRE
$4.23B
| $9.47M | 0.01% |
188,347
-29,733
| -14% | -$1.5M |
|
838
The Ensign Group
ENSG
$9.59B
| $9.44M | 0.01% |
75,910
+2,830
| +4% | +$352K |
|
839
Sonoco
SON
$4.54B
| $9.43M | 0.01% |
163,070
+27,724
| +20% | +$1.6M |
|
840
BlackRock Capital Allocation Term Trust
BCAT
$1.59B
| $9.4M | 0.01% |
564,446
+75,654
| +15% | +$1.26M |
|
841
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$2.77B
| $9.4M | 0.01% |
468,257
+20,215
| +5% | +$406K |
|
842
BioCryst Pharmaceuticals
BCRX
$1.68B
| $9.37M | 0.01% |
1,843,936
-119
| -0% | -$605 |
|
843
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$335M
| $9.31M | 0.01% |
144,284
+18,764
| +15% | +$1.21M |
|
844
UiPath
PATH
$6.21B
| $9.3M | 0.01% |
410,395
+54,856
| +15% | +$1.24M |
|
845
Sabra Healthcare REIT
SBRA
$4.54B
| $9.28M | 0.01% |
628,403
-43,824
| -7% | -$647K |
|
846
Ametek
AME
$43.3B
| $9.27M | 0.01% |
50,677
+539
| +1% | +$98.6K |
|
847
Otis Worldwide
OTIS
$34.4B
| $9.23M | 0.01% |
93,025
-1,410
| -1% | -$140K |
|
|
DSL
848
DoubleLine Income Solutions Fund
DSL
$1.44B
| $9.2M | 0.01% |
724,413
-7,053
| -1% | -$89.6K |
|
849
Vanguard Utilities ETF
VPU
$7.29B
| $9.18M | 0.01% |
64,352
+8,808
| +16% | +$1.26M |
|
850
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.17B
| $9.12M | 0.01% |
80,488
-27,252
| -25% | -$3.09M |
|