Stifel Financial Portfolio holdings
AUM
$103B
1-Year Return
17.55%
This Quarter Return
+6.26%
1 Year Return
+17.55%
3 Year Return
+67.43%
5 Year Return
+118.9%
10 Year Return
+263.91%
AUM
$73.1B
AUM Growth
+$3.31B
(+4.7%)
Cap. Flow
-$180M
Cap. Flow
% of AUM
-0.25%
Top 10 Holdings %
Top 10 Hldgs %
15.6%
Holding
3,480
New
156
Increased
1,591
Reduced
1,462
Closed
158
Top Buys
| 1 |
W.W. Grainger
GWW
|
$298M |
| 2 |
Invesco S&P MidCap Quality ETF
XMHQ
|
$73M |
| 3 |
Target
TGT
|
$57.8M |
| 4 |
United Parcel Service
UPS
|
$52.5M |
| 5 |
JPMorgan Equity Premium Income ETF
JEPI
|
$36.1M |
Top Sells
| 1 |
3M
MMM
|
$212M |
| 2 |
Apple
AAPL
|
$144M |
| 3 |
Microsoft
MSFT
|
$124M |
| 4 |
Clorox
CLX
|
$71.1M |
| 5 |
Merck
MRK
|
$65.2M |
Sector Composition
| 1 | Technology | 18.08% |
| 2 | Healthcare | 10.39% |
| 3 | Industrials | 9.87% |
| 4 | Consumer Staples | 8.27% |
| 5 | Financials | 7.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
Lennar Class A
LEN
$36.7B
| $13.4M | 0.02% |
110,534
-138,594
| -56% | -$16.8M |
|
602
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$1.91B
| $13.4M | 0.02% |
579,579
-94,230
| -14% | -$2.18M |
|
603
Teledyne Technologies
TDY
$25.7B
| $13.4M | 0.02% |
32,558
-10,643
| -25% | -$4.38M |
|
604
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$740M
| $13.3M | 0.02% |
231,088
-32,394
| -12% | -$1.87M |
|
605
Invesco S&P MidCap Momentum ETF
XMMO
$4.36B
| $13.3M | 0.02% |
167,138
-1,522
| -0.9% | -$121K |
|
606
Mitsubishi UFJ Financial
MUFG
$174B
| $13.3M | 0.02% |
1,802,931
+17,546
| +1% | +$129K |
|
607
Cadence Design Systems
CDNS
$95.6B
| $13.3M | 0.02% |
56,539
+15,421
| +38% | +$3.62M |
|
608
PACCAR
PCAR
$52B
| $13.3M | 0.02% |
158,476
-966
| -0.6% | -$80.8K |
|
609
State Street
STT
$32B
| $13.2M | 0.02% |
180,157
-17,993
| -9% | -$1.32M |
|
610
Schwab US Large- Cap ETF
SCHX
$59.2B
| $13.1M | 0.02% |
751,365
-25,569
| -3% | -$446K |
|
611
VanEck BDC Income ETF
BIZD
$1.68B
| $13.1M | 0.02% |
853,594
+720,257
| +540% | +$11.1M |
|
612
iShares Core S&P US Growth ETF
IUSG
$24.6B
| $13.1M | 0.02% |
134,208
-792
| -0.6% | -$77.3K |
|
613
Masco
MAS
$15.9B
| $13.1M | 0.02% |
228,017
-4,812
| -2% | -$276K |
|
614
Biogen
BIIB
$20.6B
| $13.1M | 0.02% |
45,918
+6,213
| +16% | +$1.77M |
|
615
Primerica
PRI
$8.85B
| $13.1M | 0.02% |
66,028
-11,299
| -15% | -$2.23M |
|
616
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $13M | 0.02% |
134,971
+2,804
| +2% | +$271K |
|
617
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.23B
| $13M | 0.02% |
281,765
-2,674
| -0.9% | -$123K |
|
618
BioCryst Pharmaceuticals
BCRX
$1.74B
| $13M | 0.02% |
1,844,554
+480
| +0% | +$3.38K |
|
619
Carnival Corp
CCL
$42.8B
| $13M | 0.02% |
688,588
+171,806
| +33% | +$3.24M |
|
620
Idexx Laboratories
IDXX
$51.4B
| $13M | 0.02% |
25,815
-4,638
| -15% | -$2.33M |
|
|
SWAV
621
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $13M | 0.02% |
45,382
-1,269
| -3% | -$362K |
|
622
Teleflex
TFX
$5.78B
| $12.9M | 0.02% |
53,356
-3,787
| -7% | -$917K |
|
623
Entergy
ETR
$39.2B
| $12.9M | 0.02% |
265,100
-24,560
| -8% | -$1.2M |
|
624
iShares MSCI Emerging Markets ex China ETF
EMXC
$13B
| $12.8M | 0.02% |
247,187
+152,742
| +162% | +$7.94M |
|
625
Fidelity National Information Services
FIS
$35.9B
| $12.8M | 0.02% |
234,546
+417
| +0.2% | +$22.8K |
|