Stifel Financial Portfolio holdings
AUM
$103B
1-Year Return
17.55%
This Quarter Return
-3.7%
1 Year Return
+17.55%
3 Year Return
+67.43%
5 Year Return
+118.9%
10 Year Return
+263.91%
AUM
$73.3B
AUM Growth
-$2.36B
(-3.1%)
Cap. Flow
+$1.71B
Cap. Flow
% of AUM
2.34%
Top 10 Holdings %
Top 10 Hldgs %
15.82%
Holding
3,584
New
213
Increased
1,755
Reduced
1,259
Closed
213
Top Buys
| 1 |
Cummins
CMI
|
+$269M |
| 2 |
Intel
INTC
|
+$101M |
| 3 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$94.6M |
| 4 |
Clorox
CLX
|
+$92.1M |
| 5 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
+$82.8M |
Top Sells
| 1 |
Costco
COST
|
+$355M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$163M |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$111M |
| 4 |
United Parcel Service
UPS
|
+$90M |
| 5 |
McCormick & Company Non-Voting
MKC
|
+$81.4M |
Sector Composition
| 1 | Technology | 17.23% |
| 2 | Healthcare | 11.66% |
| 3 | Financials | 9.32% |
| 4 | Industrials | 9.17% |
| 5 | Consumer Staples | 7.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Nordson
NDSN
$12.5B
| $27.3M | 0.04% |
120,401
+3,472
| +3% | +$788K |
|
402
Trade Desk
TTD
$23.7B
| $27.2M | 0.04% |
392,205
-109,515
| -22% | -$7.58M |
|
403
Charles River Laboratories
CRL
$7.62B
| $27M | 0.04% |
95,110
+5,375
| +6% | +$1.53M |
|
404
Match Group
MTCH
$9.07B
| $26.9M | 0.04% |
247,202
+64,182
| +35% | +$6.98M |
|
405
Nucor
NUE
$32.8B
| $26.8M | 0.04% |
180,538
-22,211
| -11% | -$3.3M |
|
406
Hilton Worldwide
HLT
$64.2B
| $26.8M | 0.04% |
176,719
-12,710
| -7% | -$1.93M |
|
407
Qorvo
QRVO
$8.15B
| $26.8M | 0.04% |
215,946
+1,355
| +0.6% | +$168K |
|
408
American Eagle Outfitters
AEO
$3.22B
| $26.7M | 0.04% |
1,587,352
+1,087,389
| +217% | +$18.3M |
|
409
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.02B
| $26.6M | 0.04% |
813,614
+178,867
| +28% | +$5.84M |
|
410
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.24B
| $26.6M | 0.04% |
529,643
-432,969
| -45% | -$21.7M |
|
411
Colgate-Palmolive
CL
$66.8B
| $26.5M | 0.04% |
349,911
+10,111
| +3% | +$767K |
|
412
Graco
GGG
$14.1B
| $26.5M | 0.04% |
380,506
+5,673
| +2% | +$396K |
|
413
PPG Industries
PPG
$24.6B
| $26.5M | 0.04% |
202,044
+4,196
| +2% | +$550K |
|
414
Veeva Systems
VEEV
$45.3B
| $26.3M | 0.04% |
123,989
-28,075
| -18% | -$5.96M |
|
|
JWN
415
DELISTED
Nordstrom
JWN
| $26.3M | 0.04% |
970,403
+91,510
| +10% | +$2.48M |
|
416
TotalEnergies
TTE
$135B
| $26.2M | 0.04% |
517,601
+140,075
| +37% | +$7.08M |
|
417
Martin Marietta Materials
MLM
$37.3B
| $26.1M | 0.04% |
67,931
-10,855
| -14% | -$4.18M |
|
418
British American Tobacco
BTI
$123B
| $26.1M | 0.04% |
619,230
+52,167
| +9% | +$2.2M |
|
419
United Rentals
URI
$61.3B
| $26.1M | 0.04% |
73,350
-25,567
| -26% | -$9.08M |
|
420
VanEck Gold Miners ETF
GDX
$20.6B
| $26M | 0.04% |
678,244
+57,815
| +9% | +$2.22M |
|
421
Iron Mountain
IRM
$29.2B
| $26M | 0.04% |
468,998
-5,312
| -1% | -$294K |
|
422
Alaska Air
ALK
$7.18B
| $26M | 0.04% |
447,789
+17,229
| +4% | +$999K |
|
423
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$1.9B
| $25.9M | 0.04% |
1,068,023
+989,803
| +1,265% | +$24M |
|
424
Vanguard Industrials ETF
VIS
$6.12B
| $25.9M | 0.04% |
133,303
+4,979
| +4% | +$968K |
|
425
CoStar Group
CSGP
$36.9B
| $25.7M | 0.04% |
386,110
+24,285
| +7% | +$1.62M |
|