Stifel Financial Portfolio holdings
AUM
$103B
1-Year Return
17.55%
This Quarter Return
+5.97%
1 Year Return
+17.55%
3 Year Return
+67.43%
5 Year Return
+118.9%
10 Year Return
+263.91%
AUM
$69.8B
AUM Growth
+$3.15B
(+4.7%)
Cap. Flow
+$349M
Cap. Flow
% of AUM
0.5%
Top 10 Holdings %
Top 10 Hldgs %
14.9%
Holding
3,479
New
192
Increased
1,703
Reduced
1,314
Closed
155
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$268M |
| 2 |
Air Products & Chemicals
APD
|
+$260M |
| 3 |
Amphenol
APH
|
+$257M |
| 4 |
Texas Instruments
TXN
|
+$250M |
| 5 |
Nike
NKE
|
+$236M |
Top Sells
| 1 |
J.M. Smucker
SJM
|
+$421M |
| 2 |
iShares US Treasury Bond ETF
GOVT
|
+$386M |
| 3 |
Marsh & McLennan
MMC
|
+$315M |
| 4 |
Becton Dickinson
BDX
|
+$238M |
| 5 |
Apple
AAPL
|
+$144M |
Sector Composition
| 1 | Technology | 17.05% |
| 2 | Healthcare | 10.73% |
| 3 | Industrials | 9.57% |
| 4 | Consumer Staples | 8.76% |
| 5 | Financials | 7.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Vulcan Materials
VMC
$38.6B
| $19.1M | 0.03% |
111,074
+11,437
| +11% | +$1.96M |
|
477
APA Corp
APA
$7.75B
| $19M | 0.03% |
528,041
-33,608
| -6% | -$1.21M |
|
478
iShares 0-3 Month Treasury Bond ETF
SGOV
$56.8B
| $19M | 0.03% |
189,301
-236,631
| -56% | -$23.8M |
|
479
Corteva
CTVA
$49.2B
| $19M | 0.03% |
315,226
+22,166
| +8% | +$1.34M |
|
480
Regeneron Pharmaceuticals
REGN
$59B
| $19M | 0.03% |
23,066
-1,031
| -4% | -$847K |
|
481
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$416M
| $18.9M | 0.03% |
303,594
+10,095
| +3% | +$629K |
|
482
Pacer Trendpilot 100 ETF
PTNQ
$1.26B
| $18.7M | 0.03% |
341,480
+244,427
| +252% | +$13.4M |
|
483
Edwards Lifesciences
EW
$46.9B
| $18.7M | 0.03% |
226,035
-132,237
| -37% | -$10.9M |
|
484
Coterra Energy
CTRA
$18.2B
| $18.7M | 0.03% |
760,733
+137,183
| +22% | +$3.37M |
|
485
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.07B
| $18.7M | 0.03% |
181,645
-12,080
| -6% | -$1.24M |
|
486
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.42B
| $18.7M | 0.03% |
126,231
-42,933
| -25% | -$6.35M |
|
487
Dimensional US Core Equity Market ETF
DFAU
$9.14B
| $18.7M | 0.03% |
648,645
+22,822
| +4% | +$657K |
|
488
SPDR S&P Metals & Mining ETF
XME
$2.33B
| $18.6M | 0.03% |
350,417
+203,958
| +139% | +$10.8M |
|
489
DuPont de Nemours
DD
$32.1B
| $18.5M | 0.03% |
258,445
-10,187
| -4% | -$731K |
|
490
SiteOne Landscape Supply
SITE
$6.36B
| $18.4M | 0.03% |
134,623
-100
| -0.1% | -$13.7K |
|
491
Bentley Systems
BSY
$16.2B
| $18.3M | 0.03% |
425,152
+5,129
| +1% | +$220K |
|
492
Schwab US Large-Cap Growth ETF
SCHG
$49B
| $18.1M | 0.03% |
1,107,960
+206,528
| +23% | +$3.36M |
|
493
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.45B
| $17.9M | 0.03% |
377,265
-273,869
| -42% | -$13M |
|
494
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.34B
| $17.8M | 0.03% |
749,097
+40,410
| +6% | +$959K |
|
495
CDW
CDW
$22.1B
| $17.7M | 0.03% |
90,737
-451
| -0.5% | -$87.9K |
|
496
Vanguard Communication Services ETF
VOX
$5.87B
| $17.7M | 0.03% |
182,857
+10,400
| +6% | +$1.01M |
|
497
American Eagle Outfitters
AEO
$3.12B
| $17.5M | 0.03% |
1,301,037
-104,719
| -7% | -$1.41M |
|
498
iShares International Select Dividend ETF
IDV
$5.78B
| $17.4M | 0.03% |
633,531
+20,094
| +3% | +$552K |
|
499
Emcor
EME
$27.9B
| $17.3M | 0.02% |
106,244
+3,471
| +3% | +$564K |
|
|
INVX
500
Innovex International, Inc.
INVX
$1.12B
| $17.3M | 0.02% |
601,606
+28,459
| +5% | +$816K |
|