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 | |
|---|---|---|---|---|---|---|
1251
Nuveen Municipal Credit Income Fund
NZF
$2.41B
| $4.15M | ﹤0.01% |
338,828
+31,499
| +10% | +$386K |
|
1252
Suncor Energy
SU
$51.3B
| $4.14M | ﹤0.01% |
112,276
-1,670
| -1% | -$61.6K |
|
1253
Campbell Soup
CPB
$10.1B
| $4.13M | ﹤0.01% |
92,926
+8,271
| +10% | +$368K |
|
1254
Vontier
VNT
$6.34B
| $4.11M | ﹤0.01% |
90,650
-23
| -0% | -$1.04K |
|
1255
Champion Homes, Inc.
SKY
$4.31B
| $4.11M | ﹤0.01% |
48,336
+4,459
| +10% | +$379K |
|
1256
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.08B
| $4.11M | ﹤0.01% |
40,472
+5,204
| +15% | +$528K |
|
1257
iShares Morningstar Growth ETF
ILCG
$3B
| $4.1M | ﹤0.01% |
54,367
+1,272
| +2% | +$96K |
|
1258
Takeda Pharmaceutical
TAK
$48.4B
| $4.09M | ﹤0.01% |
294,215
+85,772
| +41% | +$1.19M |
|
1259
Aemetis
AMTX
$137M
| $4.08M | ﹤0.01% |
681,342
-4,746
| -0.7% | -$28.4K |
|
1260
Leslie's
LESL
$62.2M
| $4.08M | ﹤0.01% |
627,817
+46,111
| +8% | +$300K |
|
1261
Mobileye
MBLY
$11.5B
| $4.07M | ﹤0.01% |
126,696
+30,511
| +32% | +$981K |
|
1262
iShares US Healthcare ETF
IYH
$2.79B
| $4.07M | ﹤0.01% |
65,792
+6,427
| +11% | +$398K |
|
1263
ASE Group
ASX
$24.2B
| $4.07M | ﹤0.01% |
370,136
+63,042
| +21% | +$693K |
|
1264
VictoryShares US Large Cap High Div Volatility Wtd ETF
CDL
$363M
| $4.06M | ﹤0.01% |
65,394
-4,010
| -6% | -$249K |
|
1265
FT Energy Income Partners Strategy ETF
EIPX
$387M
| $4.06M | ﹤0.01% |
176,141
+2,874
| +2% | +$66.2K |
|
1266
CNB Financial Corp
CCNE
$762M
| $4.06M | ﹤0.01% |
199,009
-1,788
| -0.9% | -$36.5K |
|
1267
Avantis US Large Cap Value ETF
AVLV
$8.3B
| $4.06M | ﹤0.01% |
63,125
+56,779
| +895% | +$3.65M |
|
1268
iShares MSCI KLD 400 Social ETF
DSI
$4.9B
| $4.05M | ﹤0.01% |
40,218
-10,085
| -20% | -$1.02M |
|
1269
CRISPR Therapeutics
CRSP
$5.08B
| $4.05M | ﹤0.01% |
59,432
+4,580
| +8% | +$312K |
|
1270
Synchrony
SYF
$28.3B
| $4.05M | ﹤0.01% |
93,895
-37,892
| -29% | -$1.63M |
|
1271
Warner Bros
WBD
$40B
| $4.04M | ﹤0.01% |
463,274
-18,228
| -4% | -$159K |
|
1272
Fidelity MSCI Energy Index ETF
FENY
$1.45B
| $4.04M | ﹤0.01% |
156,143
-3,844
| -2% | -$99.4K |
|
1273
Dimensional Emerging Core Equity Market ETF
DFAE
$6.68B
| $4.04M | ﹤0.01% |
163,374
-17,904
| -10% | -$443K |
|
1274
Lincoln National
LNC
$7.99B
| $4.04M | ﹤0.01% |
126,409
+98,953
| +360% | +$3.16M |
|
1275
VanEck High Yield Muni ETF
HYD
$3.38B
| $4.03M | ﹤0.01% |
77,144
-243
| -0.3% | -$12.7K |
|