Stifel Financial Portfolio holdings
AUM
$103B
1-Year Return
17.55%
This Quarter Return
+2.12%
1 Year Return
+17.55%
3 Year Return
+67.43%
5 Year Return
+118.9%
10 Year Return
+263.91%
AUM
$88.9B
AUM Growth
+$1.09B
(+1.2%)
Cap. Flow
+$347M
Cap. Flow
% of AUM
0.39%
Top 10 Holdings %
Top 10 Hldgs %
17.04%
Holding
3,492
New
156
Increased
1,624
Reduced
1,484
Closed
128
Top Buys
| 1 |
Apple
AAPL
|
$76.8M |
| 2 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$74.6M |
| 3 |
Lincoln Electric
LECO
|
$70.6M |
| 4 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
$68.7M |
| 5 |
Exxon Mobil
XOM
|
$67.8M |
Top Sells
| 1 |
Intel
INTC
|
$111M |
| 2 |
NVIDIA
NVDA
|
$111M |
| 3 |
PXD
Pioneer Natural Resource Co.
PXD
|
$71.6M |
| 4 |
Unilever
UL
|
$61.6M |
| 5 |
SPDR S&P 400 Mid Cap Growth ETF
MDYG
|
$58.8M |
Sector Composition
| 1 | Technology | 20.01% |
| 2 | Industrials | 9.72% |
| 3 | Healthcare | 9.37% |
| 4 | Financials | 8.21% |
| 5 | Consumer Staples | 7.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Ares Capital
ARCC
$15.8B
| $44.6M | 0.05% |
2,140,047
-82,823
| -4% | -$1.73M |
|
327
Whirlpool
WHR
$5.28B
| $44.4M | 0.05% |
434,126
-58,551
| -12% | -$5.98M |
|
328
Baker Hughes
BKR
$44.9B
| $44.3M | 0.05% |
1,258,759
-27,353
| -2% | -$962K |
|
329
Arthur J. Gallagher & Co
AJG
$76.7B
| $44.2M | 0.05% |
170,302
+10,956
| +7% | +$2.84M |
|
330
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.8B
| $44.1M | 0.05% |
550,011
+16,260
| +3% | +$1.3M |
|
331
Micron Technology
MU
$147B
| $44M | 0.05% |
334,298
+99,368
| +42% | +$13.1M |
|
332
Copart
CPRT
$47B
| $43.5M | 0.05% |
802,893
-53,414
| -6% | -$2.89M |
|
333
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $43.4M | 0.05% |
636,932
+56,387
| +10% | +$3.84M |
|
334
Ecolab
ECL
$77.6B
| $43.3M | 0.05% |
182,031
-12,195
| -6% | -$2.9M |
|
335
O'Reilly Automotive
ORLY
$89B
| $43.1M | 0.05% |
612,540
+11,700
| +2% | +$824K |
|
336
TotalEnergies
TTE
$133B
| $43M | 0.05% |
644,699
-67,775
| -10% | -$4.52M |
|
337
Vanguard Financials ETF
VFH
$12.8B
| $42.4M | 0.05% |
424,608
-104,510
| -20% | -$10.4M |
|
338
Vanguard Energy ETF
VDE
$7.2B
| $42M | 0.05% |
329,342
-8,699
| -3% | -$1.11M |
|
339
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.49B
| $41.8M | 0.05% |
573,378
-360,022
| -39% | -$26.3M |
|
340
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.32B
| $41.7M | 0.05% |
867,184
-110,312
| -11% | -$5.3M |
|
341
Aon
AON
$79.9B
| $41.4M | 0.05% |
140,947
-13,729
| -9% | -$4.03M |
|
342
VanEck Gold Miners ETF
GDX
$19.9B
| $41.3M | 0.05% |
1,215,943
+129,976
| +12% | +$4.41M |
|
343
WisdomTree Floating Rate Treasury Fund
USFR
$18.9B
| $41M | 0.05% |
815,045
+10,095
| +1% | +$508K |
|
|
344
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.45B
| $40.9M | 0.05% |
486,367
-699,863
| -59% | -$58.8M |
|
345
LPL Financial
LPLA
$26.6B
| $40.5M | 0.05% |
145,023
+3,283
| +2% | +$917K |
|
346
W.R. Berkley
WRB
$27.3B
| $40.2M | 0.05% |
767,970
-21,515
| -3% | -$1.13M |
|
347
Allstate
ALL
$53.1B
| $40.1M | 0.05% |
251,332
-4,793
| -2% | -$765K |
|
348
GE Vernova
GEV
$158B
| $40M | 0.05% |
+233,238
| New | +$40M |
|
349
iShares US Aerospace & Defense ETF
ITA
$9.3B
| $39.8M | 0.04% |
301,401
+6,979
| +2% | +$922K |
|
350
Schwab US Large-Cap Growth ETF
SCHG
$48.4B
| $39.7M | 0.04% |
1,574,796
-928,368
| -37% | -$23.4M |
|