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 | |
|---|---|---|---|---|---|---|
851
Spotify
SPOT
$145B
| $9.1M | 0.01% |
34,469
+4,698
| +16% | +$1.24M |
|
852
Halliburton
HAL
$19.3B
| $9.07M | 0.01% |
229,969
+68,492
| +42% | +$2.7M |
|
853
Mid-America Apartment Communities
MAA
$16.6B
| $9.06M | 0.01% |
68,820
+47,704
| +226% | +$6.28M |
|
854
Comerica
CMA
$8.9B
| $9.04M | 0.01% |
164,463
+131,891
| +405% | +$7.25M |
|
855
iShares ESG Aware MSCI EAFE ETF
ESGD
$10B
| $9.03M | 0.01% |
112,946
+12,421
| +12% | +$993K |
|
856
iShares Core MSCI Europe ETF
IEUR
$6.87B
| $9.01M | 0.01% |
155,813
+3,118
| +2% | +$180K |
|
857
Olin
OLN
$2.92B
| $8.96M | 0.01% |
152,440
+15,033
| +11% | +$884K |
|
858
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $8.95M | 0.01% |
154,120
-40,605
| -21% | -$2.36M |
|
859
Polaris
PII
$3.29B
| $8.91M | 0.01% |
88,991
+11,365
| +15% | +$1.14M |
|
860
Northern Trust
NTRS
$24.2B
| $8.88M | 0.01% |
99,835
+1,176
| +1% | +$105K |
|
861
HP
HPQ
$26.5B
| $8.84M | 0.01% |
292,578
+125,130
| +75% | +$3.78M |
|
862
AB InBev
BUD
$115B
| $8.81M | 0.01% |
145,028
-3,070
| -2% | -$187K |
|
863
Canadian Imperial Bank of Commerce
CM
$73.3B
| $8.79M | 0.01% |
173,240
-2,822
| -2% | -$143K |
|
864
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.06B
| $8.77M | 0.01% |
302,185
-3,302
| -1% | -$95.8K |
|
865
Northwest Natural Holdings
NWN
$1.7B
| $8.75M | 0.01% |
235,202
+39,289
| +20% | +$1.46M |
|
866
OGE Energy
OGE
$8.85B
| $8.74M | 0.01% |
254,726
+15,490
| +6% | +$531K |
|
867
Globant
GLOB
$2.52B
| $8.74M | 0.01% |
43,265
+1,916
| +5% | +$387K |
|
868
Dimensional International Value ETF
DFIV
$13.3B
| $8.7M | 0.01% |
236,845
+6,438
| +3% | +$237K |
|
869
Fidelity High Dividend ETF
FDVV
$6.8B
| $8.67M | 0.01% |
191,402
+4,627
| +2% | +$210K |
|
870
First Trust Multi Cap Value AlphaDEX Fund
FAB
$122M
| $8.67M | 0.01% |
104,900
-3,094
| -3% | -$256K |
|
871
Moderna
MRNA
$9.46B
| $8.66M | 0.01% |
81,240
+13,667
| +20% | +$1.46M |
|
872
iShares US Financials ETF
IYF
$4.03B
| $8.64M | 0.01% |
90,373
+10,145
| +13% | +$970K |
|
873
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$1.71B
| $8.62M | 0.01% |
435,841
-12,597
| -3% | -$249K |
|
874
DTE Energy
DTE
$28.2B
| $8.59M | 0.01% |
76,608
+39,343
| +106% | +$4.41M |
|
875
Ralph Lauren
RL
$18.9B
| $8.57M | 0.01% |
45,634
-1,632
| -3% | -$306K |
|