Stifel Financial Portfolio holdings
AUM
$103B
1-Year Return
17.55%
This Quarter Return
-1.16%
1 Year Return
+17.55%
3 Year Return
+67.43%
5 Year Return
+118.9%
10 Year Return
+263.91%
AUM
$94.1B
AUM Growth
-$1.93B
(-2%)
Cap. Flow
+$401M
Cap. Flow
% of AUM
0.43%
Top 10 Holdings %
Top 10 Hldgs %
15.8%
Holding
3,589
New
184
Increased
1,697
Reduced
1,436
Closed
141
Top Buys
| 1 |
Oracle
ORCL
|
+$242M |
| 2 |
Fastenal
FAST
|
+$106M |
| 3 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
+$72.5M |
| 4 |
iShares MSCI USA Equal Weighted ETF
EUSA
|
+$72.4M |
| 5 |
Johnson & Johnson
JNJ
|
+$68.8M |
Top Sells
| 1 |
Norfolk Southern
NSC
|
+$244M |
| 2 |
Genuine Parts
GPC
|
+$227M |
| 3 |
Labcorp
LH
|
+$112M |
| 4 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$85.9M |
| 5 |
Apple
AAPL
|
+$78.8M |
Sector Composition
| 1 | Technology | 18.49% |
| 2 | Financials | 9.84% |
| 3 | Industrials | 9.63% |
| 4 | Healthcare | 8.92% |
| 5 | Consumer Staples | 7.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
651
AvalonBay Communities
AVB
$27.4B
| $16M | 0.02% |
74,393
+562
| +0.8% | +$121K |
|
652
Emcor
EME
$28.4B
| $15.9M | 0.02% |
43,133
-5,228
| -11% | -$1.93M |
|
653
Toro Company
TTC
$7.68B
| $15.9M | 0.02% |
219,134
-55,713
| -20% | -$4.05M |
|
654
First Trust RBA American Industrial Renaissance ETF
AIRR
$5.24B
| $15.8M | 0.02% |
232,166
+71,134
| +44% | +$4.85M |
|
655
A.O. Smith
AOS
$10.2B
| $15.8M | 0.02% |
242,250
-6,661
| -3% | -$435K |
|
656
Hasbro
HAS
$10.9B
| $15.8M | 0.02% |
257,497
-12,415
| -5% | -$763K |
|
657
Ross Stores
ROST
$48.8B
| $15.8M | 0.02% |
123,832
-9,709
| -7% | -$1.24M |
|
658
ResMed
RMD
$39.6B
| $15.8M | 0.02% |
70,647
-861
| -1% | -$193K |
|
659
SPDR S&P Biotech ETF
XBI
$5.42B
| $15.8M | 0.02% |
194,875
-11,863
| -6% | -$962K |
|
660
WisdomTree US MidCap Dividend Fund
DON
$3.8B
| $15.6M | 0.02% |
315,098
+2,459
| +0.8% | +$122K |
|
661
Vanguard International Dividend Appreciation ETF
VIGI
$8.49B
| $15.6M | 0.02% |
188,059
+18,795
| +11% | +$1.56M |
|
662
Archer Daniels Midland
ADM
$29.5B
| $15.6M | 0.02% |
324,356
+124,070
| +62% | +$5.96M |
|
663
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$1.9B
| $15.5M | 0.02% |
665,092
+761
| +0.1% | +$17.8K |
|
664
Thor Industries
THO
$5.66B
| $15.5M | 0.02% |
204,296
-4,666
| -2% | -$354K |
|
665
Sixth Street Specialty
TSLX
$2.3B
| $15.5M | 0.02% |
690,898
+52,105
| +8% | +$1.17M |
|
666
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.23B
| $15.4M | 0.02% |
303,861
+52,071
| +21% | +$2.64M |
|
667
Vanguard Long-Term Bond ETF
BLV
$5.7B
| $15.4M | 0.02% |
218,647
+6,836
| +3% | +$481K |
|
668
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.8B
| $15.4M | 0.02% |
241,875
-110
| -0% | -$6.99K |
|
669
iShares China Large-Cap ETF
FXI
$6.79B
| $15.3M | 0.02% |
426,837
+75,448
| +21% | +$2.7M |
|
670
VanEck Intermediate Muni ETF
ITM
$1.97B
| $15.3M | 0.02% |
336,092
+11,602
| +4% | +$528K |
|
671
Darden Restaurants
DRI
$24.7B
| $15.3M | 0.02% |
73,411
-6,184
| -8% | -$1.28M |
|
672
APA Corp
APA
$8.33B
| $15.1M | 0.02% |
719,409
+153,189
| +27% | +$3.22M |
|
673
Fifth Third Bancorp
FITB
$30.1B
| $15M | 0.02% |
382,161
+12,916
| +3% | +$506K |
|
|
FL
674
DELISTED
Foot Locker
FL
| $15M | 0.02% |
1,062,393
+32,538
| +3% | +$459K |
|
675
Occidental Petroleum
OXY
$45.6B
| $15M | 0.02% |
303,437
+11,794
| +4% | +$582K |
|