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 | |
|---|---|---|---|---|---|---|
376
Sysco
SYY
$39.4B
| $34.7M | 0.04% |
485,904
-7,227
| -1% | -$516K |
|
377
Iron Mountain
IRM
$27.2B
| $34.6M | 0.04% |
386,517
-75,227
| -16% | -$6.74M |
|
378
Vanguard Industrials ETF
VIS
$6.11B
| $34.6M | 0.04% |
146,912
+2,661
| +2% | +$626K |
|
379
Capital Group Growth ETF
CGGR
$15.6B
| $34.5M | 0.04% |
1,049,877
+105,142
| +11% | +$3.46M |
|
380
iShares Treasury Floating Rate Bond ETF
TFLO
$6.71B
| $34.4M | 0.04% |
679,316
+148,250
| +28% | +$7.51M |
|
381
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $34.4M | 0.04% |
409,309
-10,773
| -3% | -$905K |
|
382
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $34.2M | 0.04% |
446,856
-12,390
| -3% | -$949K |
|
383
Travelers Companies
TRV
$62B
| $34.2M | 0.04% |
167,950
-5,457
| -3% | -$1.11M |
|
384
Sempra
SRE
$52.9B
| $34.1M | 0.04% |
448,443
+20,479
| +5% | +$1.56M |
|
385
Marathon Petroleum
MPC
$54.8B
| $34M | 0.04% |
195,992
-188
| -0.1% | -$32.6K |
|
386
iShares Select Dividend ETF
DVY
$20.8B
| $34M | 0.04% |
281,049
-8,596
| -3% | -$1.04M |
|
387
Waste Connections
WCN
$46.1B
| $34M | 0.04% |
193,787
-8,118
| -4% | -$1.42M |
|
388
Invesco S&P 500 Quality ETF
SPHQ
$15.1B
| $33.8M | 0.04% |
531,523
-5,716
| -1% | -$363K |
|
389
Autodesk
ADSK
$69.5B
| $33.7M | 0.04% |
136,375
-27,872
| -17% | -$6.9M |
|
390
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.82B
| $33.6M | 0.04% |
665,503
-76,322
| -10% | -$3.86M |
|
391
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.34B
| $33.6M | 0.04% |
1,409,332
+251,065
| +22% | +$5.98M |
|
392
Vanguard Total Bond Market
BND
$135B
| $33.3M | 0.04% |
462,300
-26,491
| -5% | -$1.91M |
|
393
Moody's
MCO
$89.5B
| $33M | 0.04% |
78,497
-2,440
| -3% | -$1.03M |
|
394
iShares Semiconductor ETF
SOXX
$13.7B
| $33M | 0.04% |
133,824
-6,039
| -4% | -$1.49M |
|
395
Kroger
KR
$44.8B
| $32.9M | 0.04% |
658,658
-9,339
| -1% | -$466K |
|
396
Brown & Brown
BRO
$31.3B
| $32.7M | 0.04% |
365,628
+25,853
| +8% | +$2.31M |
|
397
NetApp
NTAP
$23.7B
| $32.6M | 0.04% |
253,397
+27,007
| +12% | +$3.48M |
|
398
Trade Desk
TTD
$25.5B
| $32.5M | 0.04% |
332,546
+83,338
| +33% | +$8.14M |
|
399
Invesco S&P MidCap Momentum ETF
XMMO
$4.36B
| $32.3M | 0.04% |
283,340
+67,059
| +31% | +$7.64M |
|
400
Progressive
PGR
$143B
| $32.3M | 0.04% |
155,348
+4,277
| +3% | +$888K |
|