Stifel Financial Portfolio holdings
AUM
$103B
1-Year Return
17.55%
This Quarter Return
+1.67%
1 Year Return
+17.55%
3 Year Return
+67.43%
5 Year Return
+118.9%
10 Year Return
+263.91%
AUM
$39.2B
AUM Growth
+$413M
(+1.1%)
Cap. Flow
+$32.7M
Cap. Flow
% of AUM
0.08%
Top 10 Holdings %
Top 10 Hldgs %
13.32%
Holding
3,128
New
173
Increased
1,308
Reduced
1,244
Closed
222
Top Buys
| 1 |
NetApp
NTAP
|
+$62.7M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$59.7M |
| 3 |
General Dynamics
GD
|
+$55.9M |
| 4 |
iShares S&P 500 Value ETF
IVE
|
+$55.8M |
| 5 |
Walt Disney
DIS
|
+$55.4M |
Top Sells
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$55.8M |
| 2 |
Cisco
CSCO
|
+$55M |
| 3 |
McDonald's
MCD
|
+$54M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$41.7M |
| 5 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
+$36.2M |
Sector Composition
| 1 | Technology | 12.87% |
| 2 | Financials | 10.53% |
| 3 | Healthcare | 10.12% |
| 4 | Industrials | 8.58% |
| 5 | Consumer Staples | 7.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Deckers Outdoor
DECK
$16.9B
| $11.5M | 0.03% |
468,264
+177,636
| +61% | +$4.37M |
|
502
Marriott International Class A Common Stock
MAR
$71.2B
| $11.5M | 0.03% |
92,600
-20,208
| -18% | -$2.51M |
|
503
Lincoln Electric
LECO
$13.4B
| $11.4M | 0.03% |
131,367
-18,022
| -12% | -$1.56M |
|
504
Healthpeak Properties
DOC
$12.5B
| $11.4M | 0.03% |
319,525
-51,137
| -14% | -$1.82M |
|
505
ATI
ATI
$10.5B
| $11.3M | 0.03% |
558,170
-78,542
| -12% | -$1.59M |
|
506
Pacer Trendpilot 100 ETF
PTNQ
$1.26B
| $11.3M | 0.03% |
314,589
+17,877
| +6% | +$642K |
|
507
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.85B
| $11.2M | 0.03% |
435,631
-14,811
| -3% | -$382K |
|
508
SAP
SAP
$303B
| $11.2M | 0.03% |
94,718
-51,548
| -35% | -$6.09M |
|
509
Trane Technologies
TT
$92.9B
| $11.1M | 0.03% |
90,278
-16,831
| -16% | -$2.07M |
|
510
Pathward Financial
CASH
$1.74B
| $11.1M | 0.03% |
339,869
-13,294
| -4% | -$435K |
|
511
Ameriprise Financial
AMP
$46.4B
| $11.1M | 0.03% |
75,025
-2,430
| -3% | -$358K |
|
512
Federal Signal
FSS
$7.65B
| $11M | 0.03% |
+335,642
| New | +$11M |
|
513
Vanguard Consumer Discretionary ETF
VCR
$6.44B
| $11M | 0.03% |
60,833
+2,223
| +4% | +$401K |
|
514
Primerica
PRI
$8.74B
| $11M | 0.03% |
86,190
+10,052
| +13% | +$1.28M |
|
|
ALXN
515
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $10.9M | 0.03% |
110,646
+11,571
| +12% | +$1.14M |
|
516
Texas Roadhouse
TXRH
$11B
| $10.9M | 0.03% |
205,815
-12,978
| -6% | -$685K |
|
517
Toyota
TM
$257B
| $10.9M | 0.03% |
80,954
+8,115
| +11% | +$1.09M |
|
518
Shopify
SHOP
$185B
| $10.8M | 0.03% |
346,730
-5,970
| -2% | -$186K |
|
519
Children's Place
PLCE
$170M
| $10.8M | 0.03% |
138,910
-8,812
| -6% | -$683K |
|
520
Archer Daniels Midland
ADM
$29.5B
| $10.7M | 0.03% |
261,729
+24,433
| +10% | +$1M |
|
|
CSFL
521
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $10.7M | 0.03% |
445,838
-63,229
| -12% | -$1.52M |
|
522
Cedar Fair
FUN
$2.19B
| $10.6M | 0.03% |
182,149
+3,515
| +2% | +$205K |
|
523
STAG Industrial
STAG
$6.68B
| $10.6M | 0.03% |
359,656
+247,500
| +221% | +$7.31M |
|
524
Rapid7
RPD
$1.26B
| $10.6M | 0.03% |
233,296
+19,008
| +9% | +$864K |
|
525
SS&C Technologies
SSNC
$21.6B
| $10.6M | 0.03% |
205,672
+12,648
| +7% | +$651K |
|