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 | |
|---|---|---|---|---|---|---|
1101
Amplify International Enhanced Dividend Income ETF
IDVO
$399M
| $5.4M | 0.01% |
177,045
+11,234
| +7% | +$343K |
|
1102
Keysight
KEYS
$29.6B
| $5.38M | 0.01% |
34,433
-2,399
| -7% | -$375K |
|
1103
CMS Energy
CMS
$21.5B
| $5.38M | 0.01% |
89,135
-12,502
| -12% | -$754K |
|
1104
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.35B
| $5.37M | 0.01% |
118,987
+226
| +0.2% | +$10.2K |
|
1105
Brookfield Infrastructure
BIPC
$4.83B
| $5.35M | 0.01% |
148,447
+58,004
| +64% | +$2.09M |
|
1106
Mueller Industries
MLI
$10.9B
| $5.34M | 0.01% |
99,105
-615
| -0.6% | -$33.2K |
|
1107
Applied Industrial Technologies
AIT
$10.2B
| $5.34M | 0.01% |
27,028
-7,523
| -22% | -$1.49M |
|
1108
First Hawaiian
FHB
$3.21B
| $5.33M | 0.01% |
242,781
+53,148
| +28% | +$1.17M |
|
1109
Evertec
EVTC
$2.19B
| $5.32M | 0.01% |
133,320
-223
| -0.2% | -$8.9K |
|
1110
Global X S&P 500 Covered Call ETF
XYLD
$3.11B
| $5.29M | 0.01% |
129,609
+4,583
| +4% | +$187K |
|
1111
iShares Short Maturity Bond ETF
NEAR
$3.55B
| $5.27M | 0.01% |
104,469
+3,120
| +3% | +$157K |
|
1112
Toronto Dominion Bank
TD
$131B
| $5.25M | 0.01% |
86,958
-8,153
| -9% | -$492K |
|
1113
monday.com
MNDY
$9.89B
| $5.24M | 0.01% |
+23,192
| New | +$5.24M |
|
1114
Guidewire Software
GWRE
$21.3B
| $5.24M | 0.01% |
44,870
+422
| +0.9% | +$49.3K |
|
1115
Essential Utilities
WTRG
$10.7B
| $5.23M | 0.01% |
141,118
-37,125
| -21% | -$1.38M |
|
1116
Leggett & Platt
LEG
$1.34B
| $5.23M | 0.01% |
272,978
-59,550
| -18% | -$1.14M |
|
1117
Liberty Broadband Class C
LBRDK
$8.72B
| $5.22M | 0.01% |
91,243
+646
| +0.7% | +$37K |
|
1118
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.74B
| $5.2M | 0.01% |
93,415
-165,865
| -64% | -$9.23M |
|
1119
Chewy
CHWY
$14.9B
| $5.19M | 0.01% |
326,062
+152,400
| +88% | +$2.42M |
|
1120
iShares MSCI Mexico ETF
EWW
$1.91B
| $5.18M | 0.01% |
74,754
+61,156
| +450% | +$4.24M |
|
1121
Rentokil
RTO
$12.9B
| $5.16M | 0.01% |
171,022
+5,720
| +3% | +$172K |
|
1122
Legg Mason ETF Investment Trust ClearBridge Large Cap Growth Select ETF
LRGE
$434M
| $5.15M | 0.01% |
76,745
+2,457
| +3% | +$165K |
|
1123
Dimensional Core Fixed Income ETF
DFCF
$7.6B
| $5.13M | 0.01% |
122,400
| – | – |
|
1124
iShares Investment Grade Systematic Bond ETF
IGEB
$1.35B
| $5.11M | 0.01% |
113,957
+8,052
| +8% | +$361K |
|
1125
iShares Investment Grade Corporate Bond BuyWrite Strategy ETF
LQDW
$264M
| $5.11M | 0.01% |
174,314
-846
| -0.5% | -$24.8K |
|