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 | |
|---|---|---|---|---|---|---|
1076
iShares Russell 3000 ETF
IWV
$16.9B
| $5.64M | 0.01% |
18,794
+1,742
| +10% | +$523K |
|
1077
Aaon
AAON
$6.72B
| $5.62M | 0.01% |
63,839
+2,385
| +4% | +$210K |
|
1078
DoorDash
DASH
$111B
| $5.61M | 0.01% |
40,709
+31,062
| +322% | +$4.28M |
|
1079
Keurig Dr Pepper
KDP
$37.5B
| $5.6M | 0.01% |
182,534
+7,771
| +4% | +$238K |
|
1080
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.52B
| $5.6M | 0.01% |
418,937
-16,273
| -4% | -$217K |
|
1081
First American
FAF
$6.93B
| $5.56M | 0.01% |
91,015
-3,391
| -4% | -$207K |
|
1082
SPS Commerce
SPSC
$4.26B
| $5.55M | 0.01% |
30,026
+864
| +3% | +$160K |
|
1083
Exelon
EXC
$43.9B
| $5.53M | 0.01% |
147,305
-29,330
| -17% | -$1.1M |
|
1084
Toast
TOST
$23.8B
| $5.53M | 0.01% |
221,925
+60,120
| +37% | +$1.5M |
|
1085
Nuveen ESG Small-Cap ETF
NUSC
$1.2B
| $5.52M | 0.01% |
132,760
+2,681
| +2% | +$112K |
|
1086
First Trust RBA American Industrial Renaissance ETF
AIRR
$5.33B
| $5.52M | 0.01% |
81,915
-1,418
| -2% | -$95.5K |
|
1087
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$806M
| $5.51M | 0.01% |
126,959
+90,628
| +249% | +$3.93M |
|
|
ML
1088
DELISTED
MoneyLion Inc.
ML
| $5.51M | 0.01% |
77,243
+10,996
| +17% | +$784K |
|
1089
Procore
PCOR
$10.6B
| $5.5M | 0.01% |
+66,933
| New | +$5.5M |
|
|
QQQH
1090
NEOS Nasdaq-100 Hedged Equity Income ETF
QQQH
$340M
| $5.49M | 0.01% |
116,257
-6,491
| -5% | -$307K |
|
1091
Sumitomo Mitsui Financial
SMFG
$107B
| $5.48M | 0.01% |
465,675
+6,319
| +1% | +$74.4K |
|
1092
iShares Morningstar Mid-Cap ETF
IMCB
$1.2B
| $5.48M | 0.01% |
75,236
-281
| -0.4% | -$20.5K |
|
1093
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$3.34B
| $5.48M | 0.01% |
47,792
-33,796
| -41% | -$3.87M |
|
1094
Baidu
BIDU
$38.4B
| $5.47M | 0.01% |
51,974
+14,421
| +38% | +$1.52M |
|
1095
First Trust Cloud Computing ETF
SKYY
$3.25B
| $5.46M | 0.01% |
57,146
+1,100
| +2% | +$105K |
|
1096
Evergy
EVRG
$16.6B
| $5.46M | 0.01% |
102,259
+17,382
| +20% | +$928K |
|
|
TBLD
1097
Thornburg Income Builder Opportunities Trust
TBLD
$651M
| $5.46M | 0.01% |
337,551
+79,843
| +31% | +$1.29M |
|
1098
Alexandria Real Estate Equities
ARE
$14.5B
| $5.44M | 0.01% |
42,208
-3,309
| -7% | -$427K |
|
1099
Gabelli Dividend & Income Trust
GDV
$2.41B
| $5.44M | 0.01% |
236,727
-18,320
| -7% | -$421K |
|
1100
First Financial Bankshares
FFIN
$5.13B
| $5.43M | 0.01% |
165,380
+8,097
| +5% | +$266K |
|