Stifel Financial Portfolio holdings
AUM
$103B
1-Year Return
17.55%
This Quarter Return
+9.78%
1 Year Return
+17.55%
3 Year Return
+67.43%
5 Year Return
+118.9%
10 Year Return
+263.91%
AUM
$87.8B
AUM Growth
+$8.31B
(+10%)
Cap. Flow
+$1.79B
Cap. Flow
% of AUM
2.04%
Top 10 Holdings %
Top 10 Hldgs %
15.83%
Holding
3,471
New
161
Increased
1,732
Reduced
1,344
Closed
131
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$90.9M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$79.9M |
| 3 |
WEC Energy
WEC
|
$73M |
| 4 |
iShares MSCI Japan ETF
EWJ
|
$61.8M |
| 5 |
Accenture
ACN
|
$52.3M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$91.8M |
| 2 |
BondBloxx Bloomberg One Year Target Duration US Treasury ETF
XONE
|
$64.8M |
| 3 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
$59.9M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
$54.7M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$50M |
Sector Composition
| 1 | Technology | 18.9% |
| 2 | Industrials | 10.33% |
| 3 | Healthcare | 9.77% |
| 4 | Financials | 8.47% |
| 5 | Consumer Staples | 7.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Globe Life
GL
$11.3B
| $26.8M | 0.03% |
230,489
-2,005
| -0.9% | -$233K |
|
452
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.69B
| $26.3M | 0.03% |
332,444
+46,674
| +16% | +$3.7M |
|
453
BCE
BCE
$22.6B
| $26.3M | 0.03% |
774,911
+30,863
| +4% | +$1.05M |
|
454
Albemarle
ALB
$9.63B
| $26.2M | 0.03% |
198,513
+93,678
| +89% | +$12.3M |
|
455
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.86B
| $25.9M | 0.03% |
1,042,747
+59,938
| +6% | +$1.49M |
|
456
Lamb Weston
LW
$7.94B
| $25.8M | 0.03% |
242,030
+77,108
| +47% | +$8.21M |
|
457
Nasdaq
NDAQ
$54.1B
| $25.8M | 0.03% |
408,293
+167,219
| +69% | +$10.6M |
|
458
NXP Semiconductors
NXPI
$56.9B
| $25.6M | 0.03% |
103,501
-3,340
| -3% | -$828K |
|
459
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
| $25.6M | 0.03% |
335,787
+9,369
| +3% | +$714K |
|
460
Cadence Design Systems
CDNS
$98.3B
| $25.4M | 0.03% |
81,511
+1,205
| +2% | +$375K |
|
461
Ferguson
FERG
$48.1B
| $25.3M | 0.03% |
115,881
+4,124
| +4% | +$901K |
|
462
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
| $25.3M | 0.03% |
249,194
-39,911
| -14% | -$4.05M |
|
463
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.6B
| $25.2M | 0.03% |
586,602
+10,205
| +2% | +$439K |
|
464
Nutrien
NTR
$27.7B
| $25.1M | 0.03% |
463,052
+34,074
| +8% | +$1.85M |
|
465
Novartis
NVS
$249B
| $25.1M | 0.03% |
259,370
+9,060
| +4% | +$876K |
|
466
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.04B
| $25.1M | 0.03% |
1,226,706
+45,501
| +4% | +$930K |
|
467
GSK
GSK
$80.3B
| $25M | 0.03% |
583,653
-53,752
| -8% | -$2.3M |
|
468
Equifax
EFX
$30.9B
| $25M | 0.03% |
93,517
+5,644
| +6% | +$1.51M |
|
469
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$2.27B
| $25M | 0.03% |
1,021,820
+256,877
| +34% | +$6.29M |
|
470
Capital Group Municipal Income ETF
CGMU
$3.95B
| $24.9M | 0.03% |
922,993
+21,207
| +2% | +$573K |
|
471
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.45B
| $24.9M | 0.03% |
525,294
+85,969
| +20% | +$4.08M |
|
472
Graco
GGG
$14.2B
| $24.9M | 0.03% |
266,588
-13,589
| -5% | -$1.27M |
|
473
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.5B
| $24.9M | 0.03% |
693,709
+37,212
| +6% | +$1.33M |
|
474
Invesco S&P MidCap Momentum ETF
XMMO
$4.37B
| $24.8M | 0.03% |
216,281
+14,362
| +7% | +$1.65M |
|
475
Rollins
ROL
$27.5B
| $24.8M | 0.03% |
536,193
+11,054
| +2% | +$511K |
|