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 | |
|---|---|---|---|---|---|---|
451
Vulcan Materials
VMC
$39B
| $26.6M | 0.03% |
106,989
-1,567
| -1% | -$390K |
|
452
McKesson
MCK
$85.5B
| $26.5M | 0.03% |
45,430
+3,715
| +9% | +$2.17M |
|
453
SPDR S&P Dividend ETF
SDY
$20.5B
| $26.4M | 0.03% |
207,565
+138
| +0.1% | +$17.6K |
|
454
Rollins
ROL
$27.4B
| $26.2M | 0.03% |
537,246
+1,053
| +0.2% | +$51.4K |
|
455
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.04B
| $26.1M | 0.03% |
1,277,594
+50,888
| +4% | +$1.04M |
|
456
Vanguard Communication Services ETF
VOX
$5.82B
| $26M | 0.03% |
188,061
-94,107
| -33% | -$13M |
|
457
Hartford Financial Services
HIG
$37B
| $26M | 0.03% |
258,359
-8,626
| -3% | -$867K |
|
458
Targa Resources
TRGP
$34.9B
| $25.5M | 0.03% |
197,669
+26,349
| +15% | +$3.39M |
|
459
Kenvue
KVUE
$35.7B
| $25.4M | 0.03% |
1,394,831
+446,008
| +47% | +$8.11M |
|
460
Coterra Energy
CTRA
$18.3B
| $25.4M | 0.03% |
950,584
-98,251
| -9% | -$2.62M |
|
461
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $25.3M | 0.03% |
520,912
-40,568
| -7% | -$1.97M |
|
462
Xylem
XYL
$34.2B
| $25.3M | 0.03% |
186,339
+7,168
| +4% | +$972K |
|
463
Noble Corp
NE
$4.54B
| $25.1M | 0.03% |
562,273
+534,848
| +1,950% | +$23.9M |
|
464
Nasdaq
NDAQ
$53.6B
| $25.1M | 0.03% |
415,840
+7,547
| +2% | +$455K |
|
465
Casey's General Stores
CASY
$18.8B
| $25M | 0.03% |
65,565
+1,578
| +2% | +$602K |
|
466
Datadog
DDOG
$47.5B
| $25M | 0.03% |
192,581
+50,884
| +36% | +$6.6M |
|
467
Synopsys
SNPS
$111B
| $24.9M | 0.03% |
41,796
-583
| -1% | -$347K |
|
468
Pacer Trendpilot 100 ETF
PTNQ
$1.25B
| $24.7M | 0.03% |
342,701
-7,584
| -2% | -$547K |
|
469
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.66B
| $24.4M | 0.03% |
324,861
-7,583
| -2% | -$569K |
|
470
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.6B
| $24M | 0.03% |
424,857
+16,035
| +4% | +$905K |
|
471
BCE
BCE
$23.1B
| $23.9M | 0.03% |
738,040
-36,871
| -5% | -$1.19M |
|
472
Atlassian
TEAM
$45.2B
| $23.9M | 0.03% |
135,001
-18,393
| -12% | -$3.25M |
|
473
First Trust Dorsey Wright Focus 5 ETF
FV
$3.71B
| $23.9M | 0.03% |
416,721
+42,132
| +11% | +$2.41M |
|
474
Capital Group Municipal Income ETF
CGMU
$3.93B
| $23.8M | 0.03% |
887,525
-35,468
| -4% | -$952K |
|
475
Rio Tinto
RIO
$104B
| $23.8M | 0.03% |
361,365
+18,991
| +6% | +$1.25M |
|