Stifel Financial Portfolio holdings
AUM
$103B
1-Year Return
17.55%
This Quarter Return
-4.83%
1 Year Return
+17.55%
3 Year Return
+67.43%
5 Year Return
+118.9%
10 Year Return
+263.91%
AUM
$61.1B
AUM Growth
-$2.82B
(-4.4%)
Cap. Flow
+$798M
Cap. Flow
% of AUM
1.31%
Top 10 Holdings %
Top 10 Hldgs %
15.72%
Holding
3,452
New
140
Increased
1,580
Reduced
1,406
Closed
172
Top Buys
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$416M |
| 2 |
Colgate-Palmolive
CL
|
+$278M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$98M |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$63.7M |
| 5 |
Merck
MRK
|
+$61.7M |
Top Sells
| 1 |
General Dynamics
GD
|
+$222M |
| 2 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
+$128M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$126M |
| 4 |
Baxter International
BAX
|
+$74.7M |
| 5 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
+$73.8M |
Sector Composition
| 1 | Technology | 15.13% |
| 2 | Healthcare | 12.58% |
| 3 | Consumer Staples | 9.17% |
| 4 | Industrials | 9.11% |
| 5 | Financials | 8.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
NetApp
NTAP
$24.6B
| $15.3M | 0.03% |
246,994
-15,557
| -6% | -$962K |
|
502
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.04B
| $15.2M | 0.03% |
763,933
+299,855
| +65% | +$5.98M |
|
503
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.5B
| $15.2M | 0.02% |
261,102
+115,701
| +80% | +$6.75M |
|
504
Vulcan Materials
VMC
$38.8B
| $15.2M | 0.02% |
96,479
-17,021
| -15% | -$2.68M |
|
505
Factset
FDS
$13.7B
| $15.2M | 0.02% |
37,984
-1,038
| -3% | -$416K |
|
506
iShares Biotechnology ETF
IBB
$5.65B
| $15.2M | 0.02% |
129,867
+2,771
| +2% | +$324K |
|
507
Apollo Global Management
APO
$77B
| $15.1M | 0.02% |
325,686
-19,169
| -6% | -$891K |
|
508
Rio Tinto
RIO
$101B
| $15.1M | 0.02% |
273,628
+66,153
| +32% | +$3.64M |
|
509
Teledyne Technologies
TDY
$25.6B
| $15.1M | 0.02% |
44,600
-853
| -2% | -$288K |
|
510
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$1.9B
| $15M | 0.02% |
645,269
+566,053
| +715% | +$13.2M |
|
511
GE Aerospace
GE
$299B
| $15M | 0.02% |
389,381
-46,071
| -11% | -$1.78M |
|
512
iShares Russell Mid-Cap ETF
IWR
$44.5B
| $15M | 0.02% |
240,671
-32,668
| -12% | -$2.03M |
|
513
Equifax
EFX
$30.5B
| $14.8M | 0.02% |
86,576
+440
| +0.5% | +$75.4K |
|
514
Cheniere Energy
LNG
$51.9B
| $14.8M | 0.02% |
89,286
+15,816
| +22% | +$2.62M |
|
515
Zscaler
ZS
$43.6B
| $14.7M | 0.02% |
89,280
+17,853
| +25% | +$2.93M |
|
|
PARA
516
DELISTED
Paramount Global Class B
PARA
| $14.7M | 0.02% |
769,631
+35,125
| +5% | +$669K |
|
517
WEC Energy
WEC
$35.1B
| $14.6M | 0.02% |
163,590
-1,319
| -0.8% | -$118K |
|
518
Bank of New York Mellon
BK
$73.5B
| $14.5M | 0.02% |
377,281
-1,619
| -0.4% | -$62.4K |
|
519
Diamondback Energy
FANG
$40.4B
| $14.5M | 0.02% |
120,491
+48,569
| +68% | +$5.85M |
|
520
Dimensional US Core Equity Market ETF
DFAU
$9.16B
| $14.5M | 0.02% |
574,770
+17,442
| +3% | +$439K |
|
521
Edison International
EIX
$21.2B
| $14.4M | 0.02% |
255,118
+17,073
| +7% | +$966K |
|
522
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.43B
| $14.4M | 0.02% |
239,114
+15,965
| +7% | +$964K |
|
523
Ulta Beauty
ULTA
$23.2B
| $14.4M | 0.02% |
35,950
+4,233
| +13% | +$1.7M |
|
524
Icon
ICLR
$13.2B
| $14.4M | 0.02% |
78,276
+617
| +0.8% | +$113K |
|
525
Teradyne
TER
$18.6B
| $14.3M | 0.02% |
190,667
+5,755
| +3% | +$433K |
|