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 | |
|---|---|---|---|---|---|---|
926
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.68B
| $7.43M | 0.01% |
180,314
+4,063
| +2% | +$168K |
|
927
AerCap
AER
$21.7B
| $7.42M | 0.01% |
85,333
+62
| +0.1% | +$5.39K |
|
928
Tyson Foods
TSN
$19.7B
| $7.42M | 0.01% |
126,262
-85,552
| -40% | -$5.02M |
|
929
Essex Property Trust
ESS
$17B
| $7.41M | 0.01% |
30,277
+2,545
| +9% | +$623K |
|
930
Swan Hedged Equity US Large Cap ETF
HEGD
$474M
| $7.4M | 0.01% |
356,861
+286,749
| +409% | +$5.94M |
|
931
Owens Corning
OC
$12.8B
| $7.39M | 0.01% |
44,275
-1,656
| -4% | -$276K |
|
932
Nuveen Municipal Value Fund
NUV
$1.85B
| $7.38M | 0.01% |
846,836
+23,956
| +3% | +$209K |
|
933
A.O. Smith
AOS
$10.2B
| $7.37M | 0.01% |
82,331
-11,024
| -12% | -$986K |
|
934
Lear
LEA
$5.76B
| $7.36M | 0.01% |
50,794
+9,362
| +23% | +$1.36M |
|
935
iShares US Oil & Gas Exploration & Production ETF
IEO
$475M
| $7.35M | 0.01% |
68,741
+1,846
| +3% | +$197K |
|
936
iShares US Industrials ETF
IYJ
$1.67B
| $7.3M | 0.01% |
58,080
+29,753
| +105% | +$3.74M |
|
937
Werner Enterprises
WERN
$1.66B
| $7.3M | 0.01% |
186,563
+11,637
| +7% | +$455K |
|
938
Enovix
ENVX
$1.99B
| $7.29M | 0.01% |
1,039,849
+294,407
| +39% | +$2.06M |
|
939
Dimensional US Equity ETF
DFUS
$16.6B
| $7.28M | 0.01% |
127,817
+5,149
| +4% | +$293K |
|
940
abrdn Physical Silver Shares ETF
SIVR
$2.54B
| $7.28M | 0.01% |
+305,588
| New | +$7.28M |
|
941
Kayne Anderson Energy Infrastructure Fund
KYN
$2.05B
| $7.26M | 0.01% |
725,712
+55,392
| +8% | +$554K |
|
942
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.85B
| $7.26M | 0.01% |
92,469
-19,447
| -17% | -$1.53M |
|
943
Wabtec
WAB
$32.4B
| $7.25M | 0.01% |
49,798
+3,173
| +7% | +$462K |
|
944
Prosperity Bancshares
PB
$6.4B
| $7.19M | 0.01% |
109,272
+22,941
| +27% | +$1.51M |
|
945
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.8B
| $7.15M | 0.01% |
46,167
-21,014
| -31% | -$3.26M |
|
946
Sprott Uranium Miners ETF
URNM
$1.76B
| $7.15M | 0.01% |
145,025
+5,391
| +4% | +$266K |
|
|
CACG
947
DELISTED
Legg Mason ETF Investment Trust ClearBridge All Cap Growth ESG ETF
CACG
| $7.14M | 0.01% |
137,145
+14,601
| +12% | +$760K |
|
948
Fidelity MSCI Health Care Index ETF
FHLC
$2.45B
| $7.14M | 0.01% |
102,326
-715
| -0.7% | -$49.9K |
|
949
WisdomTree US SmallCap Dividend Fund
DES
$1.89B
| $7.14M | 0.01% |
218,409
-176
| -0.1% | -$5.75K |
|
950
Paycom
PAYC
$12.4B
| $7.13M | 0.01% |
35,838
+10,443
| +41% | +$2.08M |
|