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 | |
|---|---|---|---|---|---|---|
626
iShares International Select Dividend ETF
IDV
$5.83B
| $15.7M | 0.02% |
566,842
-10,757
| -2% | -$298K |
|
627
iShares Core S&P US Growth ETF
IUSG
$25.1B
| $15.7M | 0.02% |
122,933
+1,537
| +1% | +$196K |
|
628
iShares US Insurance ETF
IAK
$704M
| $15.7M | 0.02% |
138,729
+13,895
| +11% | +$1.57M |
|
|
FL
629
DELISTED
Foot Locker
FL
| $15.6M | 0.02% |
626,607
+94,096
| +18% | +$2.34M |
|
630
Builders FirstSource
BLDR
$15.7B
| $15.6M | 0.02% |
112,792
+28,302
| +33% | +$3.92M |
|
631
Zurn Elkay Water Solutions
ZWS
$7.75B
| $15.6M | 0.02% |
529,954
-1,455
| -0.3% | -$42.8K |
|
632
Landstar System
LSTR
$4.54B
| $15.6M | 0.02% |
84,424
+636
| +0.8% | +$117K |
|
633
Tyler Technologies
TYL
$24.1B
| $15.5M | 0.02% |
30,899
+477
| +2% | +$240K |
|
634
Allegion
ALLE
$14.7B
| $15.4M | 0.02% |
130,207
-1,644
| -1% | -$194K |
|
635
Huntington Bancshares
HBAN
$25.8B
| $15.4M | 0.02% |
1,166,720
-93,198
| -7% | -$1.23M |
|
636
Curtiss-Wright
CW
$18.5B
| $15.3M | 0.02% |
56,626
-41
| -0.1% | -$11.1K |
|
637
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.32B
| $15.3M | 0.02% |
644,059
+42,931
| +7% | +$1.02M |
|
638
Fifth Third Bancorp
FITB
$30.3B
| $15.2M | 0.02% |
417,327
-41,315
| -9% | -$1.51M |
|
639
Entegris
ENTG
$12.2B
| $15.2M | 0.02% |
112,231
-11,861
| -10% | -$1.61M |
|
640
Veralto
VLTO
$26.1B
| $15.2M | 0.02% |
158,943
-826
| -0.5% | -$78.9K |
|
641
Vanguard Russell 1000 Growth ETF
VONG
$31.6B
| $15.1M | 0.02% |
160,965
+29,516
| +22% | +$2.77M |
|
642
Primerica
PRI
$8.86B
| $15.1M | 0.02% |
63,651
-1,745
| -3% | -$413K |
|
643
Invesco S&P 500 Low Volatility ETF
SPLV
$7.87B
| $15M | 0.02% |
230,506
+8,999
| +4% | +$584K |
|
644
Vanguard Materials ETF
VAW
$2.87B
| $14.9M | 0.02% |
77,430
-2,754
| -3% | -$531K |
|
645
VanEck Intermediate Muni ETF
ITM
$1.96B
| $14.9M | 0.02% |
324,505
-7,129
| -2% | -$327K |
|
646
Ulta Beauty
ULTA
$22.9B
| $14.8M | 0.02% |
38,480
+1,939
| +5% | +$748K |
|
647
National Grid
NGG
$69.8B
| $14.8M | 0.02% |
273,350
+3,273
| +1% | +$178K |
|
648
Booz Allen Hamilton
BAH
$12.8B
| $14.8M | 0.02% |
96,382
+7,267
| +8% | +$1.12M |
|
649
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.25B
| $14.8M | 0.02% |
837,945
+416,845
| +99% | +$7.37M |
|
650
ScottsMiracle-Gro
SMG
$3.5B
| $14.8M | 0.02% |
227,501
-6,912
| -3% | -$450K |
|