Stifel Financial Portfolio holdings
AUM
$103B
1-Year Return
17.55%
This Quarter Return
+10.33%
1 Year Return
+17.55%
3 Year Return
+67.43%
5 Year Return
+118.9%
10 Year Return
+263.91%
AUM
$66.6B
AUM Growth
+$5.55B
(+9.1%)
Cap. Flow
+$440M
Cap. Flow
% of AUM
0.66%
Top 10 Holdings %
Top 10 Hldgs %
14.79%
Holding
3,450
New
176
Increased
1,465
Reduced
1,530
Closed
165
Top Buys
| 1 |
iShares US Treasury Bond ETF
GOVT
|
+$362M |
| 2 |
Tractor Supply
TSCO
|
+$290M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$80.8M |
| 4 |
Biohaven
BHVN
|
+$78M |
| 5 |
SPDR S&P 400 Mid Cap Value ETF
MDYV
|
+$76.9M |
Top Sells
| 1 |
BHVN
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
|
+$464M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$364M |
| 3 |
Duke Energy
DUK
|
+$62.7M |
| 4 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$59.4M |
| 5 |
Meta Platforms (Facebook)
META
|
+$54.8M |
Sector Composition
| 1 | Technology | 14.39% |
| 2 | Healthcare | 12.41% |
| 3 | Industrials | 9.84% |
| 4 | Consumer Staples | 9.52% |
| 5 | Financials | 9.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
676
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.76B
| $9.62M | 0.01% |
188,328
+6,725
| +4% | +$344K |
|
677
Electronic Arts
EA
$42.6B
| $9.62M | 0.01% |
78,696
+3,906
| +5% | +$477K |
|
678
Xcel Energy
XEL
$42.8B
| $9.56M | 0.01% |
136,409
-27,607
| -17% | -$1.94M |
|
679
Hartford Financial Services
HIG
$36.9B
| $9.55M | 0.01% |
125,890
+35,875
| +40% | +$2.72M |
|
680
Centene
CNC
$15.4B
| $9.54M | 0.01% |
116,362
-12,099
| -9% | -$992K |
|
681
Steris
STE
$24B
| $9.46M | 0.01% |
51,231
-13,992
| -21% | -$2.58M |
|
682
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.26B
| $9.42M | 0.01% |
498,011
+1,826
| +0.4% | +$34.6K |
|
683
Vanguard Russell 1000 Growth ETF
VONG
$31.6B
| $9.42M | 0.01% |
170,883
+122,364
| +252% | +$6.74M |
|
684
Markel Group
MKL
$24.3B
| $9.41M | 0.01% |
7,140
+1,547
| +28% | +$2.04M |
|
685
Omega Healthcare
OHI
$12.6B
| $9.37M | 0.01% |
335,320
+13,922
| +4% | +$389K |
|
686
TC Energy
TRP
$54B
| $9.36M | 0.01% |
234,793
-39,407
| -14% | -$1.57M |
|
687
Sea Limited
SE
$114B
| $9.35M | 0.01% |
179,663
-12,824
| -7% | -$667K |
|
688
Globe Life
GL
$11.3B
| $9.26M | 0.01% |
76,792
-3,753
| -5% | -$452K |
|
689
MSCI
MSCI
$43.6B
| $9.21M | 0.01% |
19,794
-552
| -3% | -$257K |
|
690
Broadridge
BR
$29.3B
| $9.2M | 0.01% |
68,573
-201
| -0.3% | -$27K |
|
691
Vanguard Mega Cap Value ETF
MGV
$9.91B
| $9.18M | 0.01% |
89,246
-2,587
| -3% | -$266K |
|
692
Schwab US TIPS ETF
SCHP
$14.1B
| $9.17M | 0.01% |
354,192
-73,958
| -17% | -$1.92M |
|
|
ERM
693
DELISTED
EquityCompass Risk Manager ETF
ERM
| $9.11M | 0.01% |
416,325
-25,812
| -6% | -$565K |
|
694
Xylem
XYL
$33.5B
| $9.09M | 0.01% |
82,187
+2,448
| +3% | +$271K |
|
695
Las Vegas Sands
LVS
$37.4B
| $9.07M | 0.01% |
188,744
-17,297
| -8% | -$831K |
|
696
Vodafone
VOD
$28B
| $9.05M | 0.01% |
894,545
-72,471
| -7% | -$733K |
|
697
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.85B
| $9.02M | 0.01% |
126,082
+15,725
| +14% | +$1.13M |
|
698
Capital Group Growth ETF
CGGR
$15.8B
| $9.01M | 0.01% |
452,095
+40,042
| +10% | +$798K |
|
699
Airbnb
ABNB
$75.6B
| $9.01M | 0.01% |
105,321
-10,283
| -9% | -$879K |
|
700
Jabil
JBL
$23.2B
| $8.98M | 0.01% |
131,640
-43,397
| -25% | -$2.96M |
|