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 | |
|---|---|---|---|---|---|---|
601
Thor Industries
THO
$5.79B
| $17.2M | 0.02% |
183,655
+86
| +0% | +$8.04K |
|
602
Invesco National AMT-Free Municipal Bond ETF
PZA
$3.05B
| $17M | 0.02% |
717,235
-3,289
| -0.5% | -$77.9K |
|
603
SPDR Portfolio S&P 500 ETF
SPLG
$84.8B
| $16.8M | 0.02% |
262,143
+14,417
| +6% | +$923K |
|
604
iShares Core High Dividend ETF
HDV
$11.5B
| $16.8M | 0.02% |
154,302
-2,986
| -2% | -$325K |
|
605
Dimensional Emerging Core Equity Market ETF
DFAE
$6.56B
| $16.7M | 0.02% |
647,413
+484,039
| +296% | +$12.5M |
|
606
UBS Group
UBS
$127B
| $16.7M | 0.02% |
566,438
-29,383
| -5% | -$868K |
|
607
Invesco Aerospace & Defense ETF
PPA
$6.19B
| $16.7M | 0.02% |
162,088
+10,039
| +7% | +$1.03M |
|
608
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.09B
| $16.5M | 0.02% |
665,139
+37,957
| +6% | +$940K |
|
609
Golar LNG
GLNG
$4.23B
| $16.5M | 0.02% |
525,282
+92,652
| +21% | +$2.9M |
|
610
Medpace
MEDP
$13.6B
| $16.4M | 0.02% |
39,912
+8,461
| +27% | +$3.48M |
|
611
Airbnb
ABNB
$75.8B
| $16.4M | 0.02% |
107,914
-3,650
| -3% | -$553K |
|
612
Zscaler
ZS
$44B
| $16.3M | 0.02% |
84,851
+6,496
| +8% | +$1.25M |
|
613
HP
HPQ
$27.1B
| $16.3M | 0.02% |
464,460
+171,882
| +59% | +$6.02M |
|
614
Entergy
ETR
$38.8B
| $16.2M | 0.02% |
303,656
+5,050
| +2% | +$270K |
|
615
Dimensional US High Profitability ETF
DUHP
$9.26B
| $16.2M | 0.02% |
507,062
-3,541
| -0.7% | -$113K |
|
616
BJs Wholesale Club
BJ
$12.8B
| $16.2M | 0.02% |
184,111
+137,020
| +291% | +$12M |
|
617
Royal Caribbean
RCL
$93.8B
| $16.2M | 0.02% |
101,432
+19,229
| +23% | +$3.07M |
|
618
J.M. Smucker
SJM
$11.8B
| $16.2M | 0.02% |
148,235
+1,956
| +1% | +$213K |
|
619
Viatris
VTRS
$12.2B
| $16.1M | 0.02% |
1,516,737
+71,323
| +5% | +$758K |
|
620
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.87B
| $16M | 0.02% |
130,012
-16,659
| -11% | -$2.05M |
|
621
First Trust Managed Municipal ETF
FMB
$1.88B
| $16M | 0.02% |
313,851
+31,575
| +11% | +$1.61M |
|
622
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
| $16M | 0.02% |
144,969
+21,461
| +17% | +$2.37M |
|
623
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $15.8M | 0.02% |
130,903
+2,283
| +2% | +$276K |
|
624
Vertiv
VRT
$48B
| $15.8M | 0.02% |
182,284
+87,260
| +92% | +$7.55M |
|
625
Avantis Emerging Markets Equity ETF
AVEM
$12.4B
| $15.8M | 0.02% |
258,253
+216,492
| +518% | +$13.2M |
|