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 | |
|---|---|---|---|---|---|---|
476
Constellation Energy
CEG
$94.2B
| $23.8M | 0.03% |
118,786
+23,265
| +24% | +$4.66M |
|
477
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.25B
| $23.8M | 0.03% |
1,240,121
+72,689
| +6% | +$1.39M |
|
478
Newmont
NEM
$83.7B
| $23.7M | 0.03% |
566,260
-93,733
| -14% | -$3.92M |
|
479
Shopify
SHOP
$191B
| $23.6M | 0.03% |
357,304
-28,499
| -7% | -$1.88M |
|
480
Palantir
PLTR
$363B
| $23.6M | 0.03% |
930,909
+93,710
| +11% | +$2.37M |
|
481
Monolithic Power Systems
MPWR
$41.5B
| $23.6M | 0.03% |
28,688
+31
| +0.1% | +$25.5K |
|
482
Ferrari
RACE
$87.1B
| $23.6M | 0.03% |
57,672
-4,655
| -7% | -$1.9M |
|
483
Franklin FTSE Japan ETF
FLJP
$2.34B
| $23.5M | 0.03% |
816,642
+594,452
| +268% | +$17.1M |
|
484
Lamb Weston
LW
$8.08B
| $23.5M | 0.03% |
279,242
+37,212
| +15% | +$3.13M |
|
485
Vanguard Total International Bond ETF
BNDX
$68.4B
| $23.4M | 0.03% |
480,845
+16,992
| +4% | +$827K |
|
486
Cameco
CCJ
$33B
| $23.3M | 0.03% |
474,293
+89,514
| +23% | +$4.4M |
|
487
Invesco S&P 500 Revenue ETF
RWL
$6.28B
| $23.3M | 0.03% |
251,409
+26,237
| +12% | +$2.43M |
|
488
VICI Properties
VICI
$35.8B
| $23.2M | 0.03% |
808,746
-3,707
| -0.5% | -$106K |
|
489
Dimensional US Core Equity Market ETF
DFAU
$9.1B
| $23.1M | 0.03% |
617,388
+9,057
| +1% | +$340K |
|
490
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $23.1M | 0.03% |
452,347
+86,118
| +24% | +$4.4M |
|
491
lululemon athletica
LULU
$19.9B
| $23.1M | 0.03% |
77,215
-4,283
| -5% | -$1.28M |
|
492
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.95B
| $23M | 0.03% |
554,269
-17,826
| -3% | -$739K |
|
493
Charles River Laboratories
CRL
$8.07B
| $22.9M | 0.03% |
110,918
+1,372
| +1% | +$283K |
|
494
Vanguard Consumer Staples ETF
VDC
$7.65B
| $22.9M | 0.03% |
112,694
+14,011
| +14% | +$2.84M |
|
495
Schwab US Large- Cap ETF
SCHX
$59.2B
| $22.8M | 0.03% |
1,066,731
-287,067
| -21% | -$6.15M |
|
496
Bentley Systems
BSY
$16.3B
| $22.8M | 0.03% |
461,304
+1,898
| +0.4% | +$93.7K |
|
497
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $22.7M | 0.03% |
236,352
-12,842
| -5% | -$1.23M |
|
498
Carrier Global
CARR
$55.8B
| $22.7M | 0.03% |
359,995
-203,401
| -36% | -$12.8M |
|
499
Equifax
EFX
$30.8B
| $22.5M | 0.03% |
92,893
-624
| -0.7% | -$151K |
|
500
Verisk Analytics
VRSK
$37.8B
| $22.5M | 0.03% |
83,455
+1,987
| +2% | +$536K |
|