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 | |
|---|---|---|---|---|---|---|
1676
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$415M
| $2.14M | ﹤0.01% |
80,759
-51,933
| -39% | -$1.37M |
|
1677
BlackRock Science and Technology Term Trust
BSTZ
$1.53B
| $2.14M | ﹤0.01% |
110,146
+3,461
| +3% | +$67.1K |
|
1678
SPDR Portfolio Emerging Markets ETF
SPEM
$13.6B
| $2.13M | ﹤0.01% |
58,946
+11,851
| +25% | +$429K |
|
1679
Telefonica
TEF
$30.3B
| $2.13M | ﹤0.01% |
482,990
+4,420
| +0.9% | +$19.5K |
|
1680
Sterling Infrastructure
STRL
$9.54B
| $2.13M | ﹤0.01% |
19,289
-33
| -0.2% | -$3.64K |
|
1681
Medallion Financial
MFIN
$244M
| $2.13M | ﹤0.01% |
268,956
-3,441
| -1% | -$27.2K |
|
1682
Invesco DB Agriculture Fund
DBA
$814M
| $2.13M | ﹤0.01% |
85,875
-13,127
| -13% | -$325K |
|
1683
Revolve Group
RVLV
$1.59B
| $2.12M | ﹤0.01% |
100,008
+12,426
| +14% | +$263K |
|
1684
FMC
FMC
$4.79B
| $2.12M | ﹤0.01% |
33,208
+1,072
| +3% | +$68.3K |
|
1685
abrdn Physical Platinum Shares ETF
PPLT
$1.64B
| $2.11M | ﹤0.01% |
25,309
-35,842
| -59% | -$2.99M |
|
1686
Fidelity MSCI Materials Index ETF
FMAT
$442M
| $2.1M | ﹤0.01% |
40,192
-768
| -2% | -$40.2K |
|
1687
Doximity
DOCS
$13.3B
| $2.1M | ﹤0.01% |
78,092
-8,030
| -9% | -$216K |
|
1688
WisdomTree Japan SmallCap Dividend Fund
DFJ
$330M
| $2.1M | ﹤0.01% |
27,180
-123
| -0.5% | -$9.51K |
|
1689
First Trust S&P REIT Index Fund
FRI
$157M
| $2.09M | ﹤0.01% |
80,380
+25,510
| +46% | +$663K |
|
1690
JD.com
JD
$47.7B
| $2.09M | ﹤0.01% |
76,258
+30,383
| +66% | +$832K |
|
1691
Capital Group US Multi-Sector Income ETF
CGMS
$3.23B
| $2.09M | ﹤0.01% |
77,154
+26,761
| +53% | +$724K |
|
1692
Moog
MOG.A
$6.27B
| $2.08M | ﹤0.01% |
13,031
-662
| -5% | -$106K |
|
1693
Lazard
LAZ
$5.25B
| $2.08M | ﹤0.01% |
49,686
-37,816
| -43% | -$1.58M |
|
1694
WNS Holdings
WNS
$3.25B
| $2.07M | ﹤0.01% |
41,002
+2,489
| +6% | +$126K |
|
1695
STAG Industrial
STAG
$6.77B
| $2.07M | ﹤0.01% |
53,894
-40
| -0.1% | -$1.54K |
|
1696
Black Hills Corp
BKH
$4.33B
| $2.06M | ﹤0.01% |
37,791
+15,313
| +68% | +$836K |
|
1697
Aegon
AEG
$12.2B
| $2.06M | ﹤0.01% |
340,355
-7,329
| -2% | -$44.3K |
|
1698
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
$2.13B
| $2.05M | ﹤0.01% |
83,000
+6,784
| +9% | +$167K |
|
1699
AdvisorShares Focused Equity ETF
CWS
$191M
| $2.04M | ﹤0.01% |
+32,072
| New | +$2.04M |
|
1700
CEVA Inc
CEVA
$564M
| $2.04M | ﹤0.01% |
89,796
+44,833
| +100% | +$1.02M |
|