Stifel Financial Portfolio holdings
AUM
$103B
1-Year Return
17.55%
This Quarter Return
-3.18%
1 Year Return
+17.55%
3 Year Return
+67.43%
5 Year Return
+118.9%
10 Year Return
+263.91%
AUM
$71.1B
AUM Growth
-$1.94B
(-2.7%)
Cap. Flow
+$966M
Cap. Flow
% of AUM
1.36%
Top 10 Holdings %
Top 10 Hldgs %
15.3%
Holding
3,461
New
139
Increased
1,594
Reduced
1,410
Closed
185
Top Buys
| 1 |
Broadridge
BR
|
$261M |
| 2 |
BondBloxx Bloomberg One Year Target Duration US Treasury ETF
XONE
|
$94.3M |
| 3 |
Whirlpool
WHR
|
$53.1M |
| 4 |
Workday
WDAY
|
$44.4M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$36.4M |
Top Sells
| 1 |
Ecolab
ECL
|
$296M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$68.7M |
| 3 |
Verizon
VZ
|
$53.7M |
| 4 |
AT&T
T
|
$34.1M |
| 5 |
Apple
AAPL
|
$27.3M |
Sector Composition
| 1 | Technology | 18.03% |
| 2 | Healthcare | 10.44% |
| 3 | Industrials | 9.64% |
| 4 | Financials | 8.06% |
| 5 | Consumer Staples | 8.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Cheniere Energy
LNG
$51.8B
| $19.3M | 0.03% |
116,105
+13,107
| +13% | +$2.18M |
|
477
Vanguard Communication Services ETF
VOX
$5.82B
| $19.3M | 0.03% |
183,129
-4,680
| -2% | -$492K |
|
478
Coterra Energy
CTRA
$18.3B
| $19.3M | 0.03% |
712,152
-160,961
| -18% | -$4.35M |
|
479
DuPont de Nemours
DD
$32.6B
| $19.2M | 0.03% |
257,695
-878
| -0.3% | -$65.5K |
|
480
Albemarle
ALB
$9.6B
| $19.2M | 0.03% |
112,965
+25,433
| +29% | +$4.33M |
|
481
VICI Properties
VICI
$35.8B
| $19.2M | 0.03% |
659,915
-109,150
| -14% | -$3.18M |
|
482
Delta Air Lines
DAL
$39.9B
| $19.2M | 0.03% |
518,487
+37,477
| +8% | +$1.39M |
|
|
SPLK
483
DELISTED
Splunk Inc
SPLK
| $19M | 0.03% |
130,147
-42,947
| -25% | -$6.28M |
|
484
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.27B
| $19M | 0.03% |
463,781
-2,299
| -0.5% | -$94.3K |
|
485
Capital Group Core Plus Income ETF
CGCP
$5.59B
| $19M | 0.03% |
881,925
+143,043
| +19% | +$3.08M |
|
486
Martin Marietta Materials
MLM
$37.5B
| $18.9M | 0.03% |
46,000
+1,104
| +2% | +$453K |
|
487
iShares Semiconductor ETF
SOXX
$13.7B
| $18.9M | 0.03% |
119,508
-1,623
| -1% | -$256K |
|
488
Dimensional US Core Equity Market ETF
DFAU
$9.1B
| $18.6M | 0.03% |
622,260
-32,261
| -5% | -$966K |
|
489
Bank of New York Mellon
BK
$73.1B
| $18.6M | 0.03% |
436,840
-8,131
| -2% | -$347K |
|
490
Invesco S&P 500 GARP ETF
SPGP
$2.75B
| $18.6M | 0.03% |
203,871
+16,526
| +9% | +$1.51M |
|
491
Weyerhaeuser
WY
$18.9B
| $18.6M | 0.03% |
605,391
-142,172
| -19% | -$4.36M |
|
492
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.97B
| $18.6M | 0.03% |
695,887
-35,406
| -5% | -$944K |
|
493
WEC Energy
WEC
$34.7B
| $18.5M | 0.03% |
229,822
+22,898
| +11% | +$1.84M |
|
494
Textron
TXT
$14.5B
| $18.5M | 0.03% |
236,811
+30,442
| +15% | +$2.38M |
|
495
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.25B
| $18.4M | 0.03% |
980,639
+145,770
| +17% | +$2.74M |
|
496
First Trust Dorsey Wright Focus 5 ETF
FV
$3.71B
| $18.4M | 0.03% |
415,200
+5,389
| +1% | +$239K |
|
497
Factset
FDS
$14B
| $18.3M | 0.03% |
41,840
+1,546
| +4% | +$677K |
|
498
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $18.2M | 0.03% |
316,014
-35,582
| -10% | -$2.05M |
|
499
CoStar Group
CSGP
$37.9B
| $18.2M | 0.03% |
236,508
+19,258
| +9% | +$1.48M |
|
500
NetApp
NTAP
$23.7B
| $18.1M | 0.03% |
239,077
-34,584
| -13% | -$2.62M |
|