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 | |
|---|---|---|---|---|---|---|
|
PARA
526
DELISTED
Paramount Global Class B
PARA
| $15.4M | 0.02% |
913,358
+143,727
| +19% | +$2.43M |
|
527
Arista Networks
ANET
$190B
| $15.4M | 0.02% |
507,852
+37,168
| +8% | +$1.13M |
|
528
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.4B
| $15.4M | 0.02% |
255,140
+14,191
| +6% | +$857K |
|
529
WEC Energy
WEC
$35.1B
| $15.4M | 0.02% |
164,099
+509
| +0.3% | +$47.7K |
|
530
iShares US Aerospace & Defense ETF
ITA
$9.23B
| $15.4M | 0.02% |
137,414
+13,349
| +11% | +$1.49M |
|
|
AZPN
531
DELISTED
Aspen Technology Inc
AZPN
| $15.4M | 0.02% |
74,760
-1,677
| -2% | -$344K |
|
532
McCormick & Company Non-Voting
MKC
$18.3B
| $15.3M | 0.02% |
184,822
-8,798
| -5% | -$729K |
|
533
Coterra Energy
CTRA
$18.5B
| $15.3M | 0.02% |
623,550
+156,776
| +34% | +$3.85M |
|
534
iShares Russell 2000 Growth ETF
IWO
$12.5B
| $15.3M | 0.02% |
71,326
+15,603
| +28% | +$3.35M |
|
535
Fidelity National Information Services
FIS
$34.9B
| $15.3M | 0.02% |
225,408
-112,308
| -33% | -$7.62M |
|
536
SPDR Bloomberg Convertible Securities ETF
CWB
$4.47B
| $15.3M | 0.02% |
237,141
+40,678
| +21% | +$2.62M |
|
537
Emcor
EME
$28.5B
| $15.2M | 0.02% |
102,773
+12,336
| +14% | +$1.83M |
|
538
Diamondback Energy
FANG
$40.3B
| $15.2M | 0.02% |
111,208
-9,283
| -8% | -$1.27M |
|
539
Atmos Energy
ATO
$26.3B
| $15.2M | 0.02% |
135,388
+3,639
| +3% | +$408K |
|
540
Globus Medical
GMED
$7.89B
| $15.1M | 0.02% |
203,755
+66,442
| +48% | +$4.93M |
|
541
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$1.9B
| $15.1M | 0.02% |
649,750
+4,481
| +0.7% | +$104K |
|
542
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.8B
| $15.1M | 0.02% |
267,762
+32,304
| +14% | +$1.82M |
|
543
Factset
FDS
$13.7B
| $15.1M | 0.02% |
37,488
-496
| -1% | -$199K |
|
544
Baxter International
BAX
$12.4B
| $15M | 0.02% |
295,187
+68,303
| +30% | +$3.48M |
|
545
Amplify CWP Enhanced Dividend Income ETF
DIVO
$5.03B
| $14.9M | 0.02% |
415,302
+80,373
| +24% | +$2.88M |
|
546
NXP Semiconductors
NXPI
$55.7B
| $14.8M | 0.02% |
93,485
+2,239
| +2% | +$354K |
|
547
KeyCorp
KEY
$21.1B
| $14.8M | 0.02% |
846,991
-392,220
| -32% | -$6.83M |
|
548
Regions Financial
RF
$24.2B
| $14.7M | 0.02% |
683,478
+349,766
| +105% | +$7.54M |
|
549
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $14.7M | 0.02% |
139,749
+2,705
| +2% | +$285K |
|
550
NetApp
NTAP
$24.6B
| $14.5M | 0.02% |
240,782
-6,212
| -3% | -$373K |
|