Stifel Financial Portfolio holdings
AUM
$103B
1-Year Return
17.55%
This Quarter Return
+7.16%
1 Year Return
+17.55%
3 Year Return
+67.43%
5 Year Return
+118.9%
10 Year Return
+263.91%
AUM
$95.4B
AUM Growth
+$6.49B
(+7.3%)
Cap. Flow
+$860M
Cap. Flow
% of AUM
0.9%
Top 10 Holdings %
Top 10 Hldgs %
16.39%
Holding
3,507
New
144
Increased
1,667
Reduced
1,460
Closed
139
Top Buys
| 1 |
Republic Services
RSG
|
+$297M |
| 2 |
Elevance Health
ELV
|
+$280M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$127M |
| 4 |
Packaging Corp of America
PKG
|
+$116M |
| 5 |
iShares MSCI USA Equal Weighted ETF
EUSA
|
+$77.8M |
Top Sells
| 1 |
Linde
LIN
|
+$503M |
| 2 |
Starbucks
SBUX
|
+$357M |
| 3 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$202M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
+$96.4M |
| 5 |
Pacer US Small Cap Cash Cows 100 ETF
CALF
|
+$90.1M |
Sector Composition
| 1 | Technology | 19.33% |
| 2 | Industrials | 10.37% |
| 3 | Healthcare | 9.76% |
| 4 | Financials | 8.38% |
| 5 | Consumer Staples | 7.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
BCE
BCE
$22.5B
| $26.3M | 0.03% |
755,286
+17,246
| +2% | +$600K |
|
477
Invesco S&P 500 Revenue ETF
RWL
$6.48B
| $26.2M | 0.03% |
267,345
+15,936
| +6% | +$1.56M |
|
478
Vertiv
VRT
$52.2B
| $26.2M | 0.03% |
263,341
+81,057
| +44% | +$8.06M |
|
479
Rollins
ROL
$27.3B
| $26.1M | 0.03% |
515,818
-21,428
| -4% | -$1.08M |
|
480
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.26B
| $26.1M | 0.03% |
1,333,626
+93,505
| +8% | +$1.83M |
|
481
Johnson Controls International
JCI
$70.5B
| $26.1M | 0.03% |
335,735
+3,260
| +1% | +$253K |
|
482
Globe Life
GL
$11.3B
| $26M | 0.03% |
245,930
+6,935
| +3% | +$734K |
|
483
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.8B
| $25.9M | 0.03% |
436,432
+11,575
| +3% | +$686K |
|
484
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.11B
| $25.8M | 0.03% |
889,525
+416,884
| +88% | +$12.1M |
|
485
BWX Technologies
BWXT
$15.2B
| $25.8M | 0.03% |
237,596
+23,339
| +11% | +$2.54M |
|
486
Leidos
LDOS
$23.1B
| $25.7M | 0.03% |
157,765
+12,940
| +9% | +$2.11M |
|
487
Casey's General Stores
CASY
$20B
| $25.7M | 0.03% |
68,287
+2,722
| +4% | +$1.02M |
|
488
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
| $25.6M | 0.03% |
532,561
-121,444
| -19% | -$5.85M |
|
489
Cooper Companies
COO
$13.5B
| $25.6M | 0.03% |
231,806
+2,670
| +1% | +$295K |
|
490
Public Storage
PSA
$50.7B
| $25.4M | 0.03% |
69,856
+3,241
| +5% | +$1.18M |
|
491
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.5B
| $25.4M | 0.03% |
237,994
+1,642
| +0.7% | +$175K |
|
492
Martin Marietta Materials
MLM
$37.2B
| $25.4M | 0.03% |
47,121
-4,553
| -9% | -$2.45M |
|
493
Universal Display
OLED
$6.52B
| $25.2M | 0.03% |
120,234
+80,162
| +200% | +$16.8M |
|
494
Novartis
NVS
$245B
| $25.2M | 0.03% |
219,027
+8,284
| +4% | +$953K |
|
495
HEICO
HEI
$44.1B
| $25.2M | 0.03% |
96,284
+2,233
| +2% | +$584K |
|
496
Franklin FTSE Japan ETF
FLJP
$2.37B
| $25M | 0.03% |
821,559
+4,917
| +0.6% | +$150K |
|
497
Pacer Trendpilot 100 ETF
PTNQ
$1.26B
| $24.9M | 0.03% |
339,994
-2,707
| -0.8% | -$199K |
|
498
Mercado Libre
MELI
$119B
| $24.8M | 0.03% |
12,104
-43,687
| -78% | -$89.6M |
|
499
Vanguard Total International Bond ETF
BNDX
$68.5B
| $24.8M | 0.03% |
493,781
+12,936
| +3% | +$650K |
|
500
GSK
GSK
$81.5B
| $24.7M | 0.03% |
604,973
+53,440
| +10% | +$2.18M |
|