Stifel Financial Portfolio holdings
AUM
$103B
1-Year Return
17.55%
This Quarter Return
-12.2%
1 Year Return
+17.55%
3 Year Return
+67.43%
5 Year Return
+118.9%
10 Year Return
+263.91%
AUM
$63.9B
AUM Growth
-$9.39B
(-13%)
Cap. Flow
+$720M
Cap. Flow
% of AUM
1.13%
Top 10 Holdings %
Top 10 Hldgs %
15.4%
Holding
3,530
New
160
Increased
1,593
Reduced
1,416
Closed
213
Top Buys
| 1 |
Target
TGT
|
+$248M |
| 2 |
Huntsman Corp
HUN
|
+$101M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$95.4M |
| 4 |
Duke Energy
DUK
|
+$69.2M |
| 5 |
Walmart
WMT
|
+$51.7M |
Top Sells
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$131M |
| 2 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$91M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$83M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
+$79.6M |
| 5 |
Walt Disney
DIS
|
+$65.2M |
Sector Composition
| 1 | Technology | 15.45% |
| 2 | Healthcare | 13% |
| 3 | Industrials | 9.26% |
| 4 | Financials | 8.84% |
| 5 | Consumer Staples | 8.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
SPDR S&P Dividend ETF
SDY
$20.3B
| $17.9M | 0.03% |
150,810
+13,099
| +10% | +$1.55M |
|
477
iShares Russell Mid-Cap ETF
IWR
$44.5B
| $17.7M | 0.03% |
273,339
-605,088
| -69% | -$39.1M |
|
478
Micron Technology
MU
$157B
| $17.7M | 0.03% |
319,303
+12,897
| +4% | +$713K |
|
479
Thor Industries
THO
$5.66B
| $17.6M | 0.03% |
235,306
-4,581
| -2% | -$342K |
|
480
Vanguard Consumer Staples ETF
VDC
$7.56B
| $17.5M | 0.03% |
94,593
+12,856
| +16% | +$2.38M |
|
481
First Trust North American Energy Infrastructure Fund
EMLP
$3.3B
| $17.4M | 0.03% |
675,393
+215,014
| +47% | +$5.53M |
|
482
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.28B
| $17.4M | 0.03% |
427,865
-56,742
| -12% | -$2.3M |
|
483
VanEck Morningstar Wide Moat ETF
MOAT
$12.7B
| $17.3M | 0.03% |
271,373
+74,818
| +38% | +$4.77M |
|
484
GE Aerospace
GE
$301B
| $17.3M | 0.03% |
435,452
-4,929
| -1% | -$196K |
|
|
MMP
485
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $17.2M | 0.03% |
360,577
+22,126
| +7% | +$1.06M |
|
486
NetApp
NTAP
$24.7B
| $17.1M | 0.03% |
262,551
-16,231
| -6% | -$1.06M |
|
487
Teledyne Technologies
TDY
$25.6B
| $17.1M | 0.03% |
45,453
+14,449
| +47% | +$5.42M |
|
488
Liberty Media Series C
FWONK
$24.7B
| $17M | 0.03% |
276,633
+10,837
| +4% | +$665K |
|
489
Watsco
WSO
$15.8B
| $17M | 0.03% |
71,009
+41,339
| +139% | +$9.87M |
|
490
Icon
ICLR
$12.9B
| $16.8M | 0.03% |
77,659
-2,518
| -3% | -$546K |
|
491
Apollo Global Management
APO
$76.4B
| $16.7M | 0.03% |
344,855
+20,086
| +6% | +$974K |
|
492
Rollins
ROL
$27.3B
| $16.7M | 0.03% |
478,596
-18,365
| -4% | -$641K |
|
493
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.35B
| $16.7M | 0.03% |
702,248
+38,500
| +6% | +$916K |
|
494
WEC Energy
WEC
$35.2B
| $16.6M | 0.03% |
164,909
+18,216
| +12% | +$1.83M |
|
495
Teradyne
TER
$18.7B
| $16.6M | 0.03% |
184,912
-270
| -0.1% | -$24.2K |
|
496
SiteOne Landscape Supply
SITE
$6.39B
| $16.5M | 0.03% |
138,504
+280
| +0.2% | +$33.3K |
|
497
Schwab US TIPS ETF
SCHP
$14.1B
| $16.4M | 0.03% |
589,062
-160,340
| -21% | -$4.47M |
|
498
McCormick & Company Non-Voting
MKC
$18.4B
| $16.3M | 0.03% |
195,861
-4,051
| -2% | -$337K |
|
499
First Trust Dorsey Wright Focus 5 ETF
FV
$3.71B
| $16.3M | 0.03% |
393,018
-9,610
| -2% | -$398K |
|
500
Huntington Bancshares
HBAN
$25.8B
| $16.2M | 0.03% |
1,348,564
+1,925
| +0.1% | +$23.2K |
|