Stifel Financial Portfolio holdings
AUM
$103B
1-Year Return
17.55%
This Quarter Return
-4.83%
1 Year Return
+17.55%
3 Year Return
+67.43%
5 Year Return
+118.9%
10 Year Return
+263.91%
AUM
$61.1B
AUM Growth
-$2.82B
(-4.4%)
Cap. Flow
+$798M
Cap. Flow
% of AUM
1.31%
Top 10 Holdings %
Top 10 Hldgs %
15.72%
Holding
3,452
New
140
Increased
1,580
Reduced
1,406
Closed
172
Top Buys
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$416M |
| 2 |
Colgate-Palmolive
CL
|
+$278M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$98M |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$63.7M |
| 5 |
Merck
MRK
|
+$61.7M |
Top Sells
| 1 |
General Dynamics
GD
|
+$222M |
| 2 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
+$128M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$126M |
| 4 |
Baxter International
BAX
|
+$74.7M |
| 5 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
+$73.8M |
Sector Composition
| 1 | Technology | 15.13% |
| 2 | Healthcare | 12.58% |
| 3 | Consumer Staples | 9.17% |
| 4 | Industrials | 9.11% |
| 5 | Financials | 8.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
651
Ross Stores
ROST
$49.2B
| $9.49M | 0.02% |
112,640
+13,292
| +13% | +$1.12M |
|
652
Omega Healthcare
OHI
$12.6B
| $9.48M | 0.02% |
321,398
+29,851
| +10% | +$880K |
|
|
B
653
Barrick Mining Corporation
B
$49.7B
| $9.47M | 0.02% |
610,716
-67,122
| -10% | -$1.04M |
|
654
National Grid
NGG
$70.1B
| $9.46M | 0.02% |
195,230
-8,493
| -4% | -$411K |
|
655
Texas Pacific Land
TPL
$21.5B
| $9.44M | 0.02% |
15,930
-2,358
| -13% | -$1.4M |
|
656
First Trust Materials AlphaDEX Fund
FXZ
$218M
| $9.38M | 0.02% |
180,811
+6,119
| +4% | +$317K |
|
657
Blue Owl Capital
OBDC
$7.28B
| $9.34M | 0.02% |
900,815
+19,458
| +2% | +$202K |
|
658
Zions Bancorporation
ZION
$8.48B
| $9.33M | 0.02% |
183,466
-3,120
| -2% | -$159K |
|
659
Occidental Petroleum
OXY
$45.4B
| $9.3M | 0.02% |
151,375
+27,038
| +22% | +$1.66M |
|
660
Cencora
COR
$58.5B
| $9.27M | 0.02% |
68,430
-7,927
| -10% | -$1.07M |
|
661
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.26B
| $9.25M | 0.02% |
496,185
+376,947
| +316% | +$7.03M |
|
662
iShares Core S&P US Growth ETF
IUSG
$25.3B
| $9.24M | 0.02% |
115,174
+43,682
| +61% | +$3.5M |
|
663
Constellation Energy
CEG
$99.6B
| $9.22M | 0.02% |
110,885
+2,784
| +3% | +$232K |
|
664
WisdomTree US MidCap Dividend Fund
DON
$3.84B
| $9.22M | 0.02% |
244,822
-1,756
| -0.7% | -$66.2K |
|
|
ERM
665
DELISTED
EquityCompass Risk Manager ETF
ERM
| $9.18M | 0.02% |
442,137
-2,717
| -0.6% | -$56.4K |
|
666
Sabra Healthcare REIT
SBRA
$4.53B
| $9.16M | 0.02% |
697,960
-115
| -0% | -$1.51K |
|
667
iShares US Infrastructure ETF
IFRA
$3.01B
| $9.15M | 0.02% |
283,804
-10,187
| -3% | -$328K |
|
668
Cincinnati Financial
CINF
$24.2B
| $9.13M | 0.01% |
101,892
-9,488
| -9% | -$850K |
|
669
Etsy
ETSY
$6.02B
| $9.1M | 0.01% |
90,844
+1,031
| +1% | +$103K |
|
670
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.56B
| $9.1M | 0.01% |
106,504
+6,801
| +7% | +$581K |
|
671
SentinelOne
S
$6.15B
| $9.09M | 0.01% |
355,547
+57,581
| +19% | +$1.47M |
|
672
iShares US Consumer Staples ETF
IYK
$1.34B
| $9.07M | 0.01% |
151,236
+26,769
| +22% | +$1.61M |
|
673
Churchill Downs
CHDN
$6.88B
| $9.07M | 0.01% |
98,482
+1,930
| +2% | +$178K |
|
674
Nasdaq
NDAQ
$55.1B
| $8.95M | 0.01% |
157,906
+8,707
| +6% | +$494K |
|
675
Vanguard Ultra-Short Bond ETF
VUSB
$5.47B
| $8.95M | 0.01% |
182,866
+4,481
| +3% | +$219K |
|