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 | |
|---|---|---|---|---|---|---|
401
Lennox International
LII
$20.3B
| $32.2M | 0.04% |
60,097
+3,523
| +6% | +$1.88M |
|
402
Vanguard Small-Cap Growth ETF
VBK
$20.4B
| $32M | 0.04% |
127,764
-11,749
| -8% | -$2.94M |
|
|
403
Unilever
UL
$158B
| $32M | 0.04% |
581,015
-1,119,429
| -66% | -$61.6M |
|
404
Cadence Design Systems
CDNS
$95.6B
| $31.9M | 0.04% |
103,785
+22,274
| +27% | +$6.85M |
|
405
iShares Core MSCI Total International Stock ETF
IXUS
$48.1B
| $31.9M | 0.04% |
471,890
+4,021
| +0.9% | +$272K |
|
406
Capital One
COF
$142B
| $31.6M | 0.04% |
228,394
+15,288
| +7% | +$2.12M |
|
407
Vanguard Intermediate-Term Bond ETF
BIV
$24.2B
| $31.6M | 0.04% |
421,629
-2,947
| -0.7% | -$221K |
|
408
KKR & Co
KKR
$121B
| $31.5M | 0.04% |
299,768
-23,540
| -7% | -$2.48M |
|
409
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.86B
| $31.5M | 0.04% |
1,268,730
+225,983
| +22% | +$5.62M |
|
410
Atmos Energy
ATO
$26.7B
| $31.2M | 0.04% |
267,805
+17,048
| +7% | +$1.99M |
|
411
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.45B
| $30.9M | 0.03% |
654,005
+128,711
| +25% | +$6.07M |
|
412
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.37B
| $30.7M | 0.03% |
712,434
-316,320
| -31% | -$13.6M |
|
413
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.33B
| $30.6M | 0.03% |
671,684
+11,263
| +2% | +$513K |
|
414
Deckers Outdoor
DECK
$17.9B
| $30.6M | 0.03% |
189,474
+17,268
| +10% | +$2.79M |
|
415
iShares Core MSCI Pacific ETF
IPAC
$1.88B
| $30.6M | 0.03% |
499,250
+11,339
| +2% | +$694K |
|
416
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $30.5M | 0.03% |
575,573
-199,473
| -26% | -$10.6M |
|
417
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $30.4M | 0.03% |
290,760
-371
| -0.1% | -$38.8K |
|
418
Canadian Pacific Kansas City
CP
$70.3B
| $30.3M | 0.03% |
384,511
-64,265
| -14% | -$5.06M |
|
419
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $30.2M | 0.03% |
56,409
+4,378
| +8% | +$2.34M |
|
420
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$29.5B
| $30.2M | 0.03% |
543,560
+112,407
| +26% | +$6.24M |
|
421
Dominion Energy
D
$49.7B
| $30.1M | 0.03% |
615,274
-6,706
| -1% | -$329K |
|
422
Pool Corp
POOL
$12.4B
| $30.1M | 0.03% |
97,852
-78
| -0.1% | -$24K |
|
423
Nordson
NDSN
$12.6B
| $30M | 0.03% |
129,441
-708
| -0.5% | -$164K |
|
424
First Trust Preferred Securities and Income ETF
FPE
$6.13B
| $29.8M | 0.03% |
1,715,326
-91,112
| -5% | -$1.58M |
|
425
Vanguard Mega Cap Value ETF
MGV
$9.81B
| $29.5M | 0.03% |
249,056
+19,366
| +8% | +$2.3M |
|