Stifel Financial Portfolio holdings
AUM
$103B
1-Year Return
17.55%
This Quarter Return
+5.97%
1 Year Return
+17.55%
3 Year Return
+67.43%
5 Year Return
+118.9%
10 Year Return
+263.91%
AUM
$69.8B
AUM Growth
+$3.15B
(+4.7%)
Cap. Flow
+$349M
Cap. Flow
% of AUM
0.5%
Top 10 Holdings %
Top 10 Hldgs %
14.9%
Holding
3,479
New
192
Increased
1,703
Reduced
1,314
Closed
155
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$268M |
| 2 |
Air Products & Chemicals
APD
|
+$260M |
| 3 |
Amphenol
APH
|
+$257M |
| 4 |
Texas Instruments
TXN
|
+$250M |
| 5 |
Nike
NKE
|
+$236M |
Top Sells
| 1 |
J.M. Smucker
SJM
|
+$421M |
| 2 |
iShares US Treasury Bond ETF
GOVT
|
+$386M |
| 3 |
Marsh & McLennan
MMC
|
+$315M |
| 4 |
Becton Dickinson
BDX
|
+$238M |
| 5 |
Apple
AAPL
|
+$144M |
Sector Composition
| 1 | Technology | 17.05% |
| 2 | Healthcare | 10.73% |
| 3 | Industrials | 9.57% |
| 4 | Consumer Staples | 8.76% |
| 5 | Financials | 7.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
West Pharmaceutical
WST
$18.2B
| $16M | 0.02% |
46,033
-3,701
| -7% | -$1.28M |
|
527
Sea Limited
SE
$113B
| $15.9M | 0.02% |
184,147
+4,484
| +2% | +$388K |
|
528
Capital One
COF
$141B
| $15.9M | 0.02% |
165,046
+33,495
| +25% | +$3.22M |
|
529
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$1.9B
| $15.9M | 0.02% |
673,809
+24,059
| +4% | +$566K |
|
530
iShares Biotechnology ETF
IBB
$5.73B
| $15.8M | 0.02% |
121,930
-28,990
| -19% | -$3.75M |
|
531
KeyCorp
KEY
$21B
| $15.7M | 0.02% |
1,254,127
+407,136
| +48% | +$5.1M |
|
532
Entergy
ETR
$38.8B
| $15.6M | 0.02% |
289,660
+136,214
| +89% | +$7.34M |
|
533
Viatris
VTRS
$12.2B
| $15.6M | 0.02% |
1,620,088
+195,128
| +14% | +$1.88M |
|
534
Landstar System
LSTR
$4.56B
| $15.6M | 0.02% |
86,834
+624
| +0.7% | +$112K |
|
535
Amplify CWP Enhanced Dividend Income ETF
DIVO
$5.04B
| $15.4M | 0.02% |
435,516
+20,214
| +5% | +$717K |
|
536
CoStar Group
CSGP
$37.3B
| $15.4M | 0.02% |
223,786
-2,434
| -1% | -$168K |
|
537
BioCryst Pharmaceuticals
BCRX
$1.72B
| $15.4M | 0.02% |
1,844,074
| – | – |
|
538
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.27B
| $15.3M | 0.02% |
368,010
-247,141
| -40% | -$10.3M |
|
539
Alaska Air
ALK
$7.34B
| $15.3M | 0.02% |
365,223
-9,617
| -3% | -$404K |
|
540
Idexx Laboratories
IDXX
$52.2B
| $15.2M | 0.02% |
30,453
+1,079
| +4% | +$540K |
|
541
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.4B
| $15.2M | 0.02% |
244,145
-10,995
| -4% | -$685K |
|
542
Icon
ICLR
$13.8B
| $15.2M | 0.02% |
71,228
+881
| +1% | +$188K |
|
543
Atmos Energy
ATO
$26.3B
| $15.1M | 0.02% |
134,820
-568
| -0.4% | -$63.8K |
|
544
ScottsMiracle-Gro
SMG
$3.6B
| $15.1M | 0.02% |
217,016
+8,062
| +4% | +$562K |
|
545
iShares Russell 2000 Growth ETF
IWO
$12.6B
| $15M | 0.02% |
66,111
-5,215
| -7% | -$1.18M |
|
546
State Street
STT
$31.7B
| $15M | 0.02% |
198,150
+23,887
| +14% | +$1.81M |
|
547
MongoDB
MDB
$26.3B
| $15M | 0.02% |
64,245
+2,029
| +3% | +$473K |
|
548
Paycom
PAYC
$12.6B
| $14.9M | 0.02% |
49,061
-9,415
| -16% | -$2.86M |
|
549
Seagate
STX
$40.2B
| $14.9M | 0.02% |
225,044
-35,907
| -14% | -$2.37M |
|
550
Thor Industries
THO
$5.92B
| $14.9M | 0.02% |
186,605
-1,015
| -0.5% | -$80.8K |
|