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 | |
|---|---|---|---|---|---|---|
951
EQT Corp
EQT
$31.8B
| $7.13M | 0.01% |
192,385
+9,866
| +5% | +$366K |
|
952
Vanguard S&P 500 Growth ETF
VOOG
$19.8B
| $7.13M | 0.01% |
23,388
-9,874
| -30% | -$3.01M |
|
953
DocuSign
DOCU
$15.9B
| $7.12M | 0.01% |
119,489
+35,981
| +43% | +$2.14M |
|
954
Kellanova
K
$27.5B
| $7.09M | 0.01% |
123,694
-7,479
| -6% | -$428K |
|
955
Construction Partners
ROAD
$6.95B
| $7.08M | 0.01% |
126,069
-4,279
| -3% | -$240K |
|
956
Brown-Forman Class B
BF.B
$12.9B
| $7.07M | 0.01% |
136,863
+17,008
| +14% | +$878K |
|
957
ON Semiconductor
ON
$19.7B
| $7.03M | 0.01% |
95,642
-26,886
| -22% | -$1.98M |
|
958
Global X Silver Miners ETF NEW
SIL
$3.17B
| $7.01M | 0.01% |
255,309
+232,867
| +1,038% | +$6.39M |
|
959
Hartford Total Return Bond ETF
HTRB
$2.05B
| $7.01M | 0.01% |
207,719
+54,203
| +35% | +$1.83M |
|
960
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$5.03B
| $7M | 0.01% |
126,678
+2,642
| +2% | +$146K |
|
961
Coca-Cola Femsa
KOF
$17.8B
| $6.99M | 0.01% |
71,947
-3,195
| -4% | -$311K |
|
962
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.4B
| $6.97M | 0.01% |
137,388
-10,969
| -7% | -$557K |
|
963
Genmab
GMAB
$17.6B
| $6.97M | 0.01% |
232,928
-439,965
| -65% | -$13.2M |
|
964
Pultegroup
PHM
$26.7B
| $6.97M | 0.01% |
57,747
-4,959
| -8% | -$598K |
|
965
National Fuel Gas
NFG
$7.95B
| $6.96M | 0.01% |
129,468
+24,105
| +23% | +$1.29M |
|
966
Western Alliance Bancorporation
WAL
$9.8B
| $6.95M | 0.01% |
108,298
-17,525
| -14% | -$1.12M |
|
967
Hercules Capital
HTGC
$3.51B
| $6.95M | 0.01% |
376,698
+3,057
| +0.8% | +$56.4K |
|
968
Synovus
SNV
$7.13B
| $6.94M | 0.01% |
173,274
+20,783
| +14% | +$833K |
|
969
Dimensional International Core Equity Market ETF
DFAI
$11.5B
| $6.92M | 0.01% |
228,826
+5,309
| +2% | +$160K |
|
970
American Century US Quality Growth ETF
QGRO
$1.97B
| $6.91M | 0.01% |
81,380
-13,686
| -14% | -$1.16M |
|
971
Permian Resources
PR
$9.99B
| $6.91M | 0.01% |
391,240
+115,874
| +42% | +$2.05M |
|
972
Franklin FTSE Japan ETF
FLJP
$2.4B
| $6.89M | 0.01% |
222,190
-2,501
| -1% | -$77.6K |
|
973
Western Digital
WDC
$33.4B
| $6.89M | 0.01% |
133,587
+7,091
| +6% | +$366K |
|
974
Harrow
HROW
$1.44B
| $6.89M | 0.01% |
520,790
+88,817
| +21% | +$1.18M |
|
975
Universal Display
OLED
$6.52B
| $6.88M | 0.01% |
40,871
-728
| -2% | -$123K |
|