Stifel Financial Portfolio holdings
AUM
$103B
1-Year Return
17.55%
This Quarter Return
-12.2%
1 Year Return
+17.55%
3 Year Return
+67.43%
5 Year Return
+118.9%
10 Year Return
+263.91%
AUM
$63.9B
AUM Growth
-$9.39B
(-13%)
Cap. Flow
+$720M
Cap. Flow
% of AUM
1.13%
Top 10 Holdings %
Top 10 Hldgs %
15.4%
Holding
3,530
New
160
Increased
1,593
Reduced
1,416
Closed
213
Top Buys
| 1 |
Target
TGT
|
+$248M |
| 2 |
Huntsman Corp
HUN
|
+$101M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$95.4M |
| 4 |
Duke Energy
DUK
|
+$69.2M |
| 5 |
Walmart
WMT
|
+$51.7M |
Top Sells
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$131M |
| 2 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$91M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$83M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
+$79.6M |
| 5 |
Walt Disney
DIS
|
+$65.2M |
Sector Composition
| 1 | Technology | 15.45% |
| 2 | Healthcare | 13% |
| 3 | Industrials | 9.26% |
| 4 | Financials | 8.84% |
| 5 | Consumer Staples | 8.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
iShares Core MSCI Total International Stock ETF
IXUS
$48.7B
| $22.9M | 0.04% |
400,995
+32,702
| +9% | +$1.87M |
|
402
Seagate
STX
$40.9B
| $22.8M | 0.04% |
318,484
+836
| +0.3% | +$59.7K |
|
403
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.56B
| $22.7M | 0.04% |
379,312
+352,841
| +1,333% | +$21.1M |
|
404
Amphenol
APH
$146B
| $22.7M | 0.04% |
705,680
-37,348
| -5% | -$1.2M |
|
405
VICI Properties
VICI
$35.3B
| $22.5M | 0.04% |
755,933
+188,838
| +33% | +$5.63M |
|
406
Martin Marietta Materials
MLM
$37.3B
| $22.4M | 0.04% |
74,973
+7,042
| +10% | +$2.11M |
|
407
iShares Preferred and Income Securities ETF
PFF
$14.6B
| $22.4M | 0.04% |
681,006
+12,134
| +2% | +$399K |
|
408
Advanced Micro Devices
AMD
$263B
| $22.4M | 0.04% |
292,309
-83,595
| -22% | -$6.39M |
|
|
ANSS
409
DELISTED
Ansys
ANSS
| $22.3M | 0.04% |
93,381
-1,101
| -1% | -$263K |
|
410
Graco
GGG
$14.1B
| $22.3M | 0.03% |
375,740
-4,766
| -1% | -$283K |
|
411
PGIM Ultra Short Bond ETF
PULS
$12.4B
| $22.3M | 0.03% |
454,892
+65,706
| +17% | +$3.22M |
|
412
Johnson Controls International
JCI
$71.4B
| $22.2M | 0.03% |
463,199
+25,524
| +6% | +$1.22M |
|
413
Cigna
CI
$79.9B
| $22.1M | 0.03% |
83,962
+6,541
| +8% | +$1.72M |
|
414
JPMorgan Equity Premium Income ETF
JEPI
$41.2B
| $22.1M | 0.03% |
398,304
+122,145
| +44% | +$6.77M |
|
|
DFS
415
DELISTED
Discover Financial Services
DFS
| $22.1M | 0.03% |
233,435
+392
| +0.2% | +$37.1K |
|
416
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.02B
| $22.1M | 0.03% |
936,232
+70,363
| +8% | +$1.66M |
|
417
Enphase Energy
ENPH
$4.91B
| $21.9M | 0.03% |
112,403
+70,309
| +167% | +$13.7M |
|
418
LyondellBasell Industries
LYB
$17.5B
| $21.9M | 0.03% |
250,803
+7,749
| +3% | +$678K |
|
419
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.02B
| $21.8M | 0.03% |
761,766
-51,848
| -6% | -$1.49M |
|
420
VanEck Gold Miners ETF
GDX
$20.5B
| $21.8M | 0.03% |
795,619
+117,375
| +17% | +$3.21M |
|
421
Cambria Tail Risk ETF
TAIL
$93.9M
| $21.8M | 0.03% |
1,239,114
-1,257,702
| -50% | -$22.1M |
|
422
ScottsMiracle-Gro
SMG
$3.48B
| $21.7M | 0.03% |
275,281
+31,500
| +13% | +$2.49M |
|
423
Iron Mountain
IRM
$29.1B
| $21.7M | 0.03% |
446,267
-22,731
| -5% | -$1.11M |
|
424
KLA
KLAC
$122B
| $21.6M | 0.03% |
67,719
+2,347
| +4% | +$749K |
|
425
Rockwell Automation
ROK
$38.5B
| $21.6M | 0.03% |
108,279
-5,621
| -5% | -$1.12M |
|