Stifel Financial Portfolio holdings
AUM
$103B
1-Year Return
17.55%
This Quarter Return
-3.18%
1 Year Return
+17.55%
3 Year Return
+67.43%
5 Year Return
+118.9%
10 Year Return
+263.91%
AUM
$71.1B
AUM Growth
-$1.94B
(-2.7%)
Cap. Flow
+$966M
Cap. Flow
% of AUM
1.36%
Top 10 Holdings %
Top 10 Hldgs %
15.3%
Holding
3,461
New
139
Increased
1,594
Reduced
1,410
Closed
185
Top Buys
| 1 |
Broadridge
BR
|
$261M |
| 2 |
BondBloxx Bloomberg One Year Target Duration US Treasury ETF
XONE
|
$94.3M |
| 3 |
Whirlpool
WHR
|
$53.1M |
| 4 |
Workday
WDAY
|
$44.4M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$36.4M |
Top Sells
| 1 |
Ecolab
ECL
|
$296M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$68.7M |
| 3 |
Verizon
VZ
|
$53.7M |
| 4 |
AT&T
T
|
$34.1M |
| 5 |
Apple
AAPL
|
$27.3M |
Sector Composition
| 1 | Technology | 18.03% |
| 2 | Healthcare | 10.44% |
| 3 | Industrials | 9.64% |
| 4 | Financials | 8.06% |
| 5 | Consumer Staples | 8.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Novartis
NVS
$251B
| $25.6M | 0.04% |
251,681
+5,468
| +2% | +$557K |
|
402
LPL Financial
LPLA
$26.6B
| $25.6M | 0.04% |
107,772
+1,305
| +1% | +$310K |
|
403
Darling Ingredients
DAR
$5.07B
| $25.6M | 0.04% |
490,495
+63,353
| +15% | +$3.31M |
|
404
Regeneron Pharmaceuticals
REGN
$60.8B
| $25.5M | 0.04% |
31,030
+3,385
| +12% | +$2.79M |
|
405
Atlassian
TEAM
$45.2B
| $25.5M | 0.04% |
126,504
-9,500
| -7% | -$1.91M |
|
406
Apollo Global Management
APO
$75.3B
| $25.4M | 0.04% |
282,618
+15,399
| +6% | +$1.38M |
|
407
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $25.3M | 0.04% |
666,637
-133,682
| -17% | -$5.07M |
|
408
BP
BP
$87.4B
| $25.3M | 0.04% |
652,846
+70,220
| +12% | +$2.72M |
|
409
Globe Life
GL
$11.3B
| $25.3M | 0.04% |
232,329
+155,090
| +201% | +$16.9M |
|
410
Copart
CPRT
$47B
| $25.2M | 0.04% |
583,778
-10,388
| -2% | -$448K |
|
411
PGIM Ultra Short Bond ETF
PULS
$12.3B
| $25.1M | 0.04% |
507,994
+22,677
| +5% | +$1.12M |
|
412
GSK
GSK
$81.5B
| $25M | 0.04% |
690,206
-41,536
| -6% | -$1.51M |
|
413
SAP
SAP
$313B
| $25M | 0.04% |
193,376
+19,080
| +11% | +$2.47M |
|
414
Genmab
GMAB
$16.9B
| $25M | 0.04% |
708,109
-21,415
| -3% | -$755K |
|
|
IBTE
415
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
| $24.9M | 0.04% |
1,043,937
+127,553
| +14% | +$3.04M |
|
416
Vanguard Consumer Discretionary ETF
VCR
$6.52B
| $24.8M | 0.03% |
91,937
+6,580
| +8% | +$1.77M |
|
417
Brown & Brown
BRO
$31.3B
| $24.6M | 0.03% |
352,685
+5,936
| +2% | +$415K |
|
418
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.8B
| $24.4M | 0.03% |
411,297
-5,589
| -1% | -$331K |
|
419
Nucor
NUE
$33.8B
| $24.4M | 0.03% |
155,878
-8,430
| -5% | -$1.32M |
|
420
Humana
HUM
$37B
| $24.3M | 0.03% |
49,929
+834
| +2% | +$406K |
|
421
Zimmer Biomet
ZBH
$20.9B
| $23.9M | 0.03% |
213,296
-41,067
| -16% | -$4.61M |
|
422
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.86B
| $23.9M | 0.03% |
981,331
+57,598
| +6% | +$1.4M |
|
423
Invesco S&P 500 Quality ETF
SPHQ
$15.1B
| $23.7M | 0.03% |
472,702
+50,112
| +12% | +$2.51M |
|
424
Marriott International Class A Common Stock
MAR
$71.9B
| $23.7M | 0.03% |
120,322
+11,055
| +10% | +$2.17M |
|
425
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.56B
| $23.6M | 0.03% |
322,007
-7,090
| -2% | -$519K |
|