Stifel Financial Portfolio holdings
AUM
$103B
1-Year Return
17.55%
This Quarter Return
+10.33%
1 Year Return
+17.55%
3 Year Return
+67.43%
5 Year Return
+118.9%
10 Year Return
+263.91%
AUM
$66.6B
AUM Growth
+$5.55B
(+9.1%)
Cap. Flow
+$440M
Cap. Flow
% of AUM
0.66%
Top 10 Holdings %
Top 10 Hldgs %
14.79%
Holding
3,450
New
176
Increased
1,465
Reduced
1,530
Closed
165
Top Buys
| 1 |
iShares US Treasury Bond ETF
GOVT
|
+$362M |
| 2 |
Tractor Supply
TSCO
|
+$290M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$80.8M |
| 4 |
Biohaven
BHVN
|
+$78M |
| 5 |
SPDR S&P 400 Mid Cap Value ETF
MDYV
|
+$76.9M |
Top Sells
| 1 |
BHVN
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
|
+$464M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$364M |
| 3 |
Duke Energy
DUK
|
+$62.7M |
| 4 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$59.4M |
| 5 |
Meta Platforms (Facebook)
META
|
+$54.8M |
Sector Composition
| 1 | Technology | 14.39% |
| 2 | Healthcare | 12.41% |
| 3 | Industrials | 9.84% |
| 4 | Consumer Staples | 9.52% |
| 5 | Financials | 9.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Rollins
ROL
$27.4B
| $16.7M | 0.03% |
456,551
-18,562
| -4% | -$678K |
|
502
TransDigm Group
TDG
$72.8B
| $16.7M | 0.03% |
26,472
+605
| +2% | +$381K |
|
503
iShares International Select Dividend ETF
IDV
$5.83B
| $16.7M | 0.03% |
613,437
+1,288
| +0.2% | +$35K |
|
504
Atlassian
TEAM
$45.9B
| $16.6M | 0.02% |
129,067
+7,408
| +6% | +$953K |
|
505
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.34B
| $16.5M | 0.02% |
708,687
+11,037
| +2% | +$258K |
|
506
First Trust North American Energy Infrastructure Fund
EMLP
$3.3B
| $16.4M | 0.02% |
614,618
+58,651
| +11% | +$1.57M |
|
507
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$730M
| $16.4M | 0.02% |
263,499
-37,853
| -13% | -$2.35M |
|
508
Ulta Beauty
ULTA
$23.2B
| $16.4M | 0.02% |
34,865
-1,085
| -3% | -$509K |
|
509
CDW
CDW
$22.2B
| $16.3M | 0.02% |
91,188
+4,411
| +5% | +$788K |
|
510
Watsco
WSO
$16.1B
| $16.2M | 0.02% |
65,139
-3,504
| -5% | -$874K |
|
511
Verisk Analytics
VRSK
$36.7B
| $16.2M | 0.02% |
91,917
-15,905
| -15% | -$2.81M |
|
512
Liberty Media Series C
FWONK
$24.7B
| $16.2M | 0.02% |
280,074
-664
| -0.2% | -$38.4K |
|
513
Alaska Air
ALK
$7.21B
| $16.1M | 0.02% |
374,840
-16,783
| -4% | -$721K |
|
514
Gaming and Leisure Properties
GLPI
$13.6B
| $16M | 0.02% |
307,031
-148
| -0% | -$7.71K |
|
515
Equifax
EFX
$30.5B
| $15.9M | 0.02% |
82,056
-4,520
| -5% | -$879K |
|
516
Sanofi
SNY
$115B
| $15.9M | 0.02% |
329,235
-6,401
| -2% | -$310K |
|
517
Teradyne
TER
$18.6B
| $15.9M | 0.02% |
182,052
-8,615
| -5% | -$753K |
|
518
Viatris
VTRS
$12B
| $15.9M | 0.02% |
1,424,960
-645,355
| -31% | -$7.18M |
|
519
SiteOne Landscape Supply
SITE
$6.39B
| $15.8M | 0.02% |
134,723
-1,889
| -1% | -$222K |
|
520
iShares US Oil & Gas Exploration & Production ETF
IEO
$471M
| $15.7M | 0.02% |
168,964
+3,131
| +2% | +$291K |
|
521
Vanguard Consumer Discretionary ETF
VCR
$6.47B
| $15.6M | 0.02% |
71,381
+6,008
| +9% | +$1.32M |
|
522
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.22B
| $15.6M | 0.02% |
342,373
-70,168
| -17% | -$3.2M |
|
|
INVX
523
Innovex International, Inc.
INVX
$1.13B
| $15.6M | 0.02% |
573,147
+54,845
| +11% | +$1.49M |
|
524
Bentley Systems
BSY
$16.1B
| $15.5M | 0.02% |
420,023
-23,540
| -5% | -$870K |
|
525
Albemarle
ALB
$8.66B
| $15.5M | 0.02% |
71,284
+8,967
| +14% | +$1.94M |
|