Stifel Financial Portfolio holdings
AUM
$103B
1-Year Return
17.55%
This Quarter Return
+1.11%
1 Year Return
+17.55%
3 Year Return
+67.43%
5 Year Return
+118.9%
10 Year Return
+263.91%
AUM
$96B
AUM Growth
+$648M
(+0.68%)
Cap. Flow
+$1.06B
Cap. Flow
% of AUM
1.11%
Top 10 Holdings %
Top 10 Hldgs %
17.56%
Holding
3,523
New
154
Increased
1,696
Reduced
1,434
Closed
149
Top Buys
| 1 |
Marsh & McLennan
MMC
|
+$400M |
| 2 |
O'Reilly Automotive
ORLY
|
+$139M |
| 3 |
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
|
+$59M |
| 4 |
Genuine Parts
GPC
|
+$52M |
| 5 |
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
|
+$45.3M |
Top Sells
| 1 |
Nike
NKE
|
+$185M |
| 2 |
Cummins
CMI
|
+$133M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$79.2M |
| 4 |
Walmart
WMT
|
+$78.9M |
| 5 |
Henry Schein
HSIC
|
+$76M |
Sector Composition
| 1 | Technology | 20.14% |
| 2 | Industrials | 9.95% |
| 3 | Financials | 9.37% |
| 4 | Healthcare | 8.44% |
| 5 | Consumer Staples | 7.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Invesco S&P 500 Momentum ETF
SPMO
$12.5B
| $28.8M | 0.03% |
303,174
+266,859
| +735% | +$25.4M |
|
452
Invesco S&P MidCap Momentum ETF
XMMO
$4.4B
| $28.8M | 0.03% |
232,888
+8,196
| +4% | +$1.01M |
|
453
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.04B
| $28.8M | 0.03% |
1,393,256
+66,725
| +5% | +$1.38M |
|
454
Royal Caribbean
RCL
$92.8B
| $28.6M | 0.03% |
123,981
+28,263
| +30% | +$6.52M |
|
455
Globe Life
GL
$11.3B
| $28.5M | 0.03% |
255,658
+9,728
| +4% | +$1.08M |
|
456
Roper Technologies
ROP
$55.2B
| $28.5M | 0.03% |
54,800
+2,879
| +6% | +$1.5M |
|
457
Iron Mountain
IRM
$28.8B
| $28.4M | 0.03% |
269,834
-10,127
| -4% | -$1.06M |
|
458
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.91B
| $28.3M | 0.03% |
116,384
+8,498
| +8% | +$2.07M |
|
459
Cadence Design Systems
CDNS
$92.2B
| $28.1M | 0.03% |
93,686
+25,104
| +37% | +$7.54M |
|
460
BlackRock Flexible Income ETF
BINC
$11.7B
| $28.1M | 0.03% |
540,773
+30,649
| +6% | +$1.59M |
|
461
Intel
INTC
$116B
| $28.1M | 0.03% |
1,401,040
-449,393
| -24% | -$9.01M |
|
462
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.26B
| $27.6M | 0.03% |
1,420,813
+87,187
| +7% | +$1.69M |
|
463
Ares Management
ARES
$39.3B
| $27.5M | 0.03% |
155,316
+3,316
| +2% | +$587K |
|
464
Franklin International Low Volatility High Dividend Index ETF
LVHI
$3.1B
| $27.4M | 0.03% |
896,827
-40,870
| -4% | -$1.25M |
|
465
Hartford Financial Services
HIG
$36.9B
| $27.3M | 0.03% |
249,275
-8,528
| -3% | -$933K |
|
466
Regeneron Pharmaceuticals
REGN
$58.9B
| $27.1M | 0.03% |
38,086
-10,159
| -21% | -$7.24M |
|
467
Invesco S&P 500 Revenue ETF
RWL
$6.48B
| $27.1M | 0.03% |
276,350
+9,005
| +3% | +$882K |
|
468
McKesson
MCK
$87.8B
| $27M | 0.03% |
47,430
-12,439
| -21% | -$7.09M |
|
469
CSX Corp
CSX
$59.8B
| $27M | 0.03% |
835,803
-55,199
| -6% | -$1.78M |
|
470
Vanguard Consumer Staples ETF
VDC
$7.56B
| $26.9M | 0.03% |
127,331
+2,810
| +2% | +$594K |
|
471
Gartner
IT
$17.6B
| $26.9M | 0.03% |
55,455
+7,544
| +16% | +$3.65M |
|
472
Nordson
NDSN
$12.6B
| $26.8M | 0.03% |
127,997
-3,350
| -3% | -$701K |
|
473
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
| $26.7M | 0.03% |
562,584
+30,023
| +6% | +$1.42M |
|
474
MongoDB
MDB
$27.2B
| $26.6M | 0.03% |
114,216
+6,894
| +6% | +$1.6M |
|
475
BP
BP
$89.5B
| $26.4M | 0.03% |
894,681
+7,009
| +0.8% | +$207K |
|