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 | |
|---|---|---|---|---|---|---|
176
Enbridge
ENB
$105B
| $110M | 0.13% |
3,047,885
+17,041
| +0.6% | +$617K |
|
177
JPMorgan Equity Premium Income ETF
JEPI
$41.1B
| $110M | 0.13% |
1,901,538
+15,912
| +0.8% | +$921K |
|
178
GE Aerospace
GE
$299B
| $110M | 0.12% |
782,816
+181,514
| +30% | +$25.4M |
|
179
Valero Energy
VLO
$48.3B
| $109M | 0.12% |
637,108
+3,584
| +0.6% | +$612K |
|
180
Hormel Foods
HRL
$13.9B
| $105M | 0.12% |
3,005,250
+350,641
| +13% | +$12.2M |
|
181
Bristol-Myers Squibb
BMY
$95B
| $104M | 0.12% |
1,918,007
+346,705
| +22% | +$18.8M |
|
182
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.43B
| $104M | 0.12% |
1,186,230
-62,891
| -5% | -$5.49M |
|
183
IQVIA
IQV
$31.3B
| $103M | 0.12% |
408,641
-52,491
| -11% | -$13.3M |
|
184
iShares Russell 2000 ETF
IWM
$67.4B
| $103M | 0.12% |
487,925
+2,474
| +0.5% | +$520K |
|
185
Enterprise Products Partners
EPD
$68.9B
| $100M | 0.11% |
3,436,960
+83,388
| +2% | +$2.43M |
|
186
Becton Dickinson
BDX
$54.8B
| $100M | 0.11% |
404,401
+34,885
| +9% | +$8.63M |
|
187
Quanta Services
PWR
$56B
| $98.4M | 0.11% |
378,834
-12,804
| -3% | -$3.33M |
|
188
SPDR Gold MiniShares Trust
GLDM
$17.5B
| $98.3M | 0.11% |
2,231,970
+847,041
| +61% | +$37.3M |
|
189
FedEx
FDX
$53.2B
| $98.1M | 0.11% |
338,539
+4,762
| +1% | +$1.38M |
|
190
ConocoPhillips
COP
$120B
| $98M | 0.11% |
769,613
-14,024
| -2% | -$1.78M |
|
191
Elevance Health
ELV
$69.4B
| $97.2M | 0.11% |
187,369
+13,277
| +8% | +$6.89M |
|
192
Schlumberger
SLB
$53.7B
| $96.6M | 0.11% |
1,763,176
+16,735
| +1% | +$917K |
|
193
Steel Dynamics
STLD
$19.3B
| $95.9M | 0.11% |
646,930
-4,047
| -0.6% | -$600K |
|
194
Vanguard Russell 2000 ETF
VTWO
$12.7B
| $94.5M | 0.11% |
1,110,644
-498,302
| -31% | -$42.4M |
|
195
Pacer US Cash Cows 100 ETF
COWZ
$19.8B
| $93.1M | 0.11% |
1,602,580
+195,686
| +14% | +$11.4M |
|
196
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $92.9M | 0.11% |
981,519
+32,066
| +3% | +$3.04M |
|
|
197
WEC Energy
WEC
$34.6B
| $92.9M | 0.11% |
1,131,031
+889,500
| +368% | +$73M |
|
198
Goldman Sachs
GS
$227B
| $92.8M | 0.11% |
222,104
+278
| +0.1% | +$116K |
|
199
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.5B
| $91.6M | 0.1% |
3,278,930
+890,028
| +37% | +$24.9M |
|
200
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $91.3M | 0.1% |
387,341
-106,906
| -22% | -$25.2M |
|