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 | |
|---|---|---|---|---|---|---|
1626
Cognex
CGNX
$7.45B
| $2.28M | ﹤0.01% |
53,769
+27,625
| +106% | +$1.17M |
|
1627
iShares MSCI South Korea ETF
EWY
$5.52B
| $2.28M | ﹤0.01% |
33,925
-7,680
| -18% | -$515K |
|
1628
SPDR Euro Stoxx 50 ETF
FEZ
$4.59B
| $2.27M | ﹤0.01% |
43,268
+1,455
| +3% | +$76.5K |
|
1629
Ryder
R
$7.65B
| $2.26M | ﹤0.01% |
18,822
-93
| -0.5% | -$11.2K |
|
1630
Modine Manufacturing
MOD
$7.86B
| $2.26M | ﹤0.01% |
23,755
-943
| -4% | -$89.8K |
|
1631
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
$728M
| $2.26M | ﹤0.01% |
105,024
+301
| +0.3% | +$6.47K |
|
1632
Vanguard World Funds Extended Duration ETF
EDV
$3.74B
| $2.26M | ﹤0.01% |
29,456
-2,266
| -7% | -$174K |
|
1633
Fomento Económico Mexicano
FMX
$32B
| $2.26M | ﹤0.01% |
17,319
-1,494
| -8% | -$195K |
|
1634
The Mosaic Company
MOS
$10.7B
| $2.26M | ﹤0.01% |
69,478
+1,544
| +2% | +$50.1K |
|
1635
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.48B
| $2.25M | ﹤0.01% |
79,329
-136,086
| -63% | -$3.86M |
|
1636
Sun Life Financial
SLF
$33.2B
| $2.25M | ﹤0.01% |
41,254
+2,830
| +7% | +$154K |
|
1637
Quaker Houghton
KWR
$2.46B
| $2.25M | ﹤0.01% |
10,968
-6,364
| -37% | -$1.31M |
|
1638
Qualys
QLYS
$4.82B
| $2.25M | ﹤0.01% |
13,464
-629
| -4% | -$105K |
|
1639
Lithia Motors
LAD
$8.56B
| $2.25M | ﹤0.01% |
7,464
-435
| -6% | -$131K |
|
|
HTD
1640
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$872M
| $2.25M | ﹤0.01% |
114,221
-6,372
| -5% | -$125K |
|
1641
Americold
COLD
$3.93B
| $2.24M | ﹤0.01% |
89,976
-1,980
| -2% | -$49.3K |
|
1642
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.01B
| $2.24M | ﹤0.01% |
55,556
+153
| +0.3% | +$6.16K |
|
1643
National Storage Affiliates Trust
NSA
$2.45B
| $2.23M | ﹤0.01% |
57,040
-816
| -1% | -$32K |
|
1644
Spire
SR
$4.49B
| $2.23M | ﹤0.01% |
36,378
-9,418
| -21% | -$578K |
|
|
MFA
1645
MFA Financial
MFA
$1.04B
| $2.23M | ﹤0.01% |
195,171
+9,036
| +5% | +$103K |
|
1646
Dutch Bros
BROS
$8.2B
| $2.22M | ﹤0.01% |
67,412
+50,913
| +309% | +$1.68M |
|
1647
Vanguard Russell 1000 Value ETF
VONV
$13.6B
| $2.22M | ﹤0.01% |
28,218
-4,166
| -13% | -$328K |
|
1648
iShares International Small Cap Equity Factor ETF
ISCF
$467M
| $2.22M | ﹤0.01% |
+67,192
| New | +$2.22M |
|
1649
NewMarket
NEU
$7.87B
| $2.21M | ﹤0.01% |
3,490
-13
| -0.4% | -$8.25K |
|
1650
Fortis
FTS
$24.9B
| $2.21M | ﹤0.01% |
55,871
+2,328
| +4% | +$92K |
|