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 | |
|---|---|---|---|---|---|---|
1001
Applovin
APP
$193B
| $6.57M | 0.01% |
94,973
+73,810
| +349% | +$5.11M |
|
1002
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.17B
| $6.57M | 0.01% |
125,124
+2,489
| +2% | +$131K |
|
1003
Griffon
GFF
$3.72B
| $6.56M | 0.01% |
89,409
+72,595
| +432% | +$5.32M |
|
1004
Markel Group
MKL
$24.8B
| $6.51M | 0.01% |
4,278
+26
| +0.6% | +$39.6K |
|
1005
On Holding
ONON
$14.1B
| $6.51M | 0.01% |
183,899
+20,337
| +12% | +$720K |
|
1006
Schwab Emerging Markets Equity ETF
SCHE
$11.2B
| $6.5M | 0.01% |
257,295
-145,972
| -36% | -$3.69M |
|
1007
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.27B
| $6.5M | 0.01% |
52,688
-5,775
| -10% | -$712K |
|
1008
Webster Financial
WBS
$10.3B
| $6.49M | 0.01% |
127,878
-287
| -0.2% | -$14.6K |
|
1009
Vanguard International High Dividend Yield ETF
VYMI
$12B
| $6.49M | 0.01% |
94,315
-114,245
| -55% | -$7.86M |
|
1010
Fidelity MSCI Industrials Index ETF
FIDU
$1.53B
| $6.48M | 0.01% |
95,619
-162
| -0.2% | -$11K |
|
1011
Liberty Media Series C
FWONK
$25.5B
| $6.48M | 0.01% |
98,839
+4,189
| +4% | +$275K |
|
1012
Commerce Bancshares
CBSH
$8.02B
| $6.42M | 0.01% |
126,762
+19,650
| +18% | +$996K |
|
1013
Winnebago Industries
WGO
$988M
| $6.41M | 0.01% |
86,675
+1,046
| +1% | +$77.4K |
|
1014
Ingevity
NGVT
$2.14B
| $6.37M | 0.01% |
133,636
+87,992
| +193% | +$4.2M |
|
1015
AllianceBernstein
AB
$4.24B
| $6.35M | 0.01% |
182,728
-6,996
| -4% | -$243K |
|
1016
Pinterest
PINS
$23.8B
| $6.34M | 0.01% |
182,990
+29,402
| +19% | +$1.02M |
|
1017
Comfort Systems
FIX
$27B
| $6.32M | 0.01% |
19,903
-1,056
| -5% | -$336K |
|
1018
Exact Sciences
EXAS
$10.6B
| $6.32M | 0.01% |
91,482
-837
| -0.9% | -$57.8K |
|
1019
Generac Holdings
GNRC
$11B
| $6.31M | 0.01% |
50,051
+3,305
| +7% | +$417K |
|
1020
Wingstop
WING
$7.67B
| $6.3M | 0.01% |
17,201
-2,320
| -12% | -$850K |
|
|
BBBY
1021
Bed Bath & Beyond, Inc.
BBBY
$607M
| $6.3M | 0.01% |
175,410
+40,144
| +30% | +$1.44M |
|
1022
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $6.29M | 0.01% |
192,500
+234
| +0.1% | +$7.65K |
|
1023
First Citizens BancShares
FCNCA
$25.4B
| $6.29M | 0.01% |
3,847
-756
| -16% | -$1.24M |
|
1024
Starwood Property Trust
STWD
$7.56B
| $6.26M | 0.01% |
307,841
-5,751
| -2% | -$117K |
|
1025
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.84B
| $6.22M | 0.01% |
60,397
+9,754
| +19% | +$1M |
|