Stifel Financial Portfolio holdings
AUM
$103B
1-Year Return
17.55%
This Quarter Return
-16.44%
1 Year Return
+17.55%
3 Year Return
+67.43%
5 Year Return
+118.9%
10 Year Return
+263.91%
AUM
$36.2B
AUM Growth
-$11.8B
(-25%)
Cap. Flow
-$2.23B
Cap. Flow
% of AUM
-6.15%
Top 10 Holdings %
Top 10 Hldgs %
15.62%
Holding
3,245
New
194
Increased
1,152
Reduced
1,301
Closed
422
Top Buys
| 1 |
Nike
NKE
|
+$146M |
| 2 |
Clorox
CLX
|
+$145M |
| 3 |
Ecolab
ECL
|
+$111M |
| 4 |
Visa
V
|
+$106M |
| 5 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$93.8M |
Top Sells
| 1 |
RTX Corp
RTX
|
+$154M |
| 2 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$143M |
| 3 |
Qualcomm
QCOM
|
+$139M |
| 4 |
General Mills
GIS
|
+$137M |
| 5 |
Apple
AAPL
|
+$110M |
Sector Composition
| 1 | Technology | 14.42% |
| 2 | Healthcare | 11.91% |
| 3 | Financials | 8.67% |
| 4 | Consumer Staples | 8.33% |
| 5 | Industrials | 7.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
651
Invesco Variable Rate Preferred ETF
VRP
$2.2B
| $5.17M | 0.01% |
240,868
+7,182
| +3% | +$154K |
|
652
Exelon
EXC
$43.8B
| $5.14M | 0.01% |
194,602
-244,249
| -56% | -$6.45M |
|
|
RETA
653
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
| $5.13M | 0.01% |
35,624
+5,158
| +17% | +$743K |
|
654
Keysight
KEYS
$29.3B
| $5.13M | 0.01% |
61,303
+44,685
| +269% | +$3.74M |
|
655
D.R. Horton
DHI
$52.5B
| $5.13M | 0.01% |
151,914
+782
| +0.5% | +$26.4K |
|
656
NXP Semiconductors
NXPI
$55.3B
| $5.12M | 0.01% |
61,804
-69,504
| -53% | -$5.75M |
|
657
Essex Property Trust
ESS
$17B
| $5.11M | 0.01% |
23,254
+8,814
| +61% | +$1.93M |
|
658
Carnival Corp
CCL
$42.5B
| $5.1M | 0.01% |
389,466
-1,314,148
| -77% | -$17.2M |
|
659
Trimble
TRMB
$19.1B
| $5.08M | 0.01% |
159,741
-76,614
| -32% | -$2.44M |
|
660
Pentair
PNR
$17.9B
| $5.08M | 0.01% |
173,261
-20,141
| -10% | -$590K |
|
661
Expedia Group
EXPE
$26.7B
| $5.05M | 0.01% |
88,900
-123,097
| -58% | -$6.99M |
|
662
Landstar System
LSTR
$4.5B
| $5.05M | 0.01% |
52,484
-1,516
| -3% | -$146K |
|
663
iShares US Financials ETF
IYF
$4.03B
| $5.03M | 0.01% |
103,532
+11,936
| +13% | +$580K |
|
664
Elanco Animal Health
ELAN
$9.11B
| $5.01M | 0.01% |
224,401
+10,623
| +5% | +$237K |
|
665
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.76B
| $5M | 0.01% |
224,462
+13,773
| +7% | +$307K |
|
666
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
$729M
| $4.99M | 0.01% |
+193,116
| New | +$4.99M |
|
667
TransDigm Group
TDG
$72.5B
| $4.99M | 0.01% |
15,272
+3,446
| +29% | +$1.13M |
|
668
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.91B
| $4.98M | 0.01% |
137,100
+4,572
| +3% | +$166K |
|
669
Leggett & Platt
LEG
$1.35B
| $4.98M | 0.01% |
187,982
+5,552
| +3% | +$147K |
|
670
TransUnion
TRU
$17.5B
| $4.95M | 0.01% |
74,651
-33,110
| -31% | -$2.2M |
|
671
SiriusXM
SIRI
$8.02B
| $4.95M | 0.01% |
100,431
+27
| +0% | +$1.33K |
|
672
First Trust Health Care AlphaDEX Fund
FXH
$914M
| $4.95M | 0.01% |
66,795
+11,307
| +20% | +$837K |
|
673
Zoom
ZM
$25.1B
| $4.94M | 0.01% |
33,836
+17,275
| +104% | +$2.52M |
|
674
A.O. Smith
AOS
$10.2B
| $4.94M | 0.01% |
129,566
-2,550
| -2% | -$97.2K |
|
675
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.02B
| $4.93M | 0.01% |
+196,025
| New | +$4.93M |
|