Stifel Financial Portfolio holdings
AUM
$103B
1-Year Return
17.55%
This Quarter Return
+2.12%
1 Year Return
+17.55%
3 Year Return
+67.43%
5 Year Return
+118.9%
10 Year Return
+263.91%
AUM
$88.9B
AUM Growth
+$1.09B
(+1.2%)
Cap. Flow
+$347M
Cap. Flow
% of AUM
0.39%
Top 10 Holdings %
Top 10 Hldgs %
17.04%
Holding
3,492
New
156
Increased
1,624
Reduced
1,484
Closed
128
Top Buys
| 1 |
Apple
AAPL
|
+$76.8M |
| 2 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$74.6M |
| 3 |
Lincoln Electric
LECO
|
+$70.6M |
| 4 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
+$68.7M |
| 5 |
Exxon Mobil
XOM
|
+$67.8M |
Top Sells
| 1 |
Intel
INTC
|
+$111M |
| 2 |
NVIDIA
NVDA
|
+$111M |
| 3 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$71.6M |
| 4 |
Unilever
UL
|
+$61.6M |
| 5 |
SPDR S&P 400 Mid Cap Growth ETF
MDYG
|
+$58.8M |
Sector Composition
| 1 | Technology | 20.01% |
| 2 | Industrials | 9.72% |
| 3 | Healthcare | 9.37% |
| 4 | Financials | 8.21% |
| 5 | Consumer Staples | 7.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DFS
576
DELISTED
Discover Financial Services
DFS
| $18.3M | 0.02% |
140,204
-1,201
| -0.8% | -$157K |
|
577
Ares Management
ARES
$38.7B
| $18.3M | 0.02% |
137,332
+11,258
| +9% | +$1.5M |
|
578
Howmet Aerospace
HWM
$71.9B
| $18.3M | 0.02% |
235,262
+25,938
| +12% | +$2.01M |
|
579
CME Group
CME
$94.7B
| $18.2M | 0.02% |
92,503
-438
| -0.5% | -$86.1K |
|
580
PPL Corp
PPL
$26.6B
| $18.1M | 0.02% |
656,202
-4,999
| -0.8% | -$138K |
|
581
PPG Industries
PPG
$24.7B
| $18.1M | 0.02% |
143,703
-13,728
| -9% | -$1.73M |
|
582
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.15B
| $18.1M | 0.02% |
416,852
+5,337
| +1% | +$231K |
|
583
Factset
FDS
$14.1B
| $18M | 0.02% |
43,934
-224
| -0.5% | -$91.6K |
|
584
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.26B
| $17.9M | 0.02% |
987,200
+836,176
| +554% | +$15.2M |
|
585
Cencora
COR
$58.1B
| $17.8M | 0.02% |
78,851
-4,158
| -5% | -$938K |
|
586
Dolby
DLB
$6.94B
| $17.7M | 0.02% |
223,607
-6,879
| -3% | -$545K |
|
587
Expeditors International
EXPD
$16.5B
| $17.7M | 0.02% |
141,827
-2,914
| -2% | -$364K |
|
588
Putnam Focused Large Cap Value ETF
PVAL
$4.14B
| $17.7M | 0.02% |
487,175
+27,293
| +6% | +$991K |
|
589
Welltower
WELL
$113B
| $17.6M | 0.02% |
169,289
+22,654
| +15% | +$2.36M |
|
590
Weyerhaeuser
WY
$18.3B
| $17.6M | 0.02% |
619,735
-31,701
| -5% | -$900K |
|
591
Hilton Worldwide
HLT
$64.9B
| $17.6M | 0.02% |
80,462
-4,936
| -6% | -$1.08M |
|
592
GE HealthCare
GEHC
$35.9B
| $17.4M | 0.02% |
223,830
+135,532
| +153% | +$10.6M |
|
593
Saia
SAIA
$8.22B
| $17.4M | 0.02% |
36,763
-711
| -2% | -$337K |
|
594
Dimensional US Marketwide Value ETF
DFUV
$12.1B
| $17.4M | 0.02% |
444,002
+7,982
| +2% | +$313K |
|
595
HCA Healthcare
HCA
$97.2B
| $17.4M | 0.02% |
54,174
-4,341
| -7% | -$1.4M |
|
596
BlackRock Flexible Income ETF
BINC
$11.7B
| $17.4M | 0.02% |
333,553
+80,709
| +32% | +$4.21M |
|
597
CarMax
KMX
$9.16B
| $17.4M | 0.02% |
236,963
-9,530
| -4% | -$699K |
|
598
CDW
CDW
$22.2B
| $17.4M | 0.02% |
77,566
+784
| +1% | +$175K |
|
599
Spotify
SPOT
$148B
| $17.3M | 0.02% |
55,164
+20,695
| +60% | +$6.49M |
|
600
Agilent Technologies
A
$35.9B
| $17.2M | 0.02% |
132,928
-84
| -0.1% | -$10.9K |
|