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 | |
|---|---|---|---|---|---|---|
676
Fairlead Tactical Sector ETF
TACK
$294M
| $14.3M | 0.02% |
550,304
-204,468
| -27% | -$5.31M |
|
677
iShares MSCI India ETF
INDA
$9.39B
| $14.3M | 0.02% |
255,733
+52,901
| +26% | +$2.95M |
|
678
Super Micro Computer
SMCI
$26.4B
| $14.2M | 0.02% |
173,760
+49,130
| +39% | +$4.03M |
|
679
West Pharmaceutical
WST
$18.2B
| $14.2M | 0.02% |
43,148
-663
| -2% | -$218K |
|
680
Haleon
HLN
$44B
| $14.1M | 0.02% |
1,710,345
+87,950
| +5% | +$726K |
|
681
CyberArk
CYBR
$23.8B
| $14M | 0.02% |
51,351
+10,865
| +27% | +$2.97M |
|
682
Vanguard Long-Term Bond ETF
BLV
$5.7B
| $14M | 0.02% |
199,255
+27,728
| +16% | +$1.95M |
|
683
Nu Holdings
NU
$75.1B
| $14M | 0.02% |
1,085,005
-8,986
| -0.8% | -$116K |
|
684
Dollar General
DG
$23.2B
| $13.9M | 0.02% |
105,160
-1,212
| -1% | -$160K |
|
685
Amplify CWP Enhanced Dividend Income ETF
DIVO
$5.03B
| $13.9M | 0.02% |
358,917
+2,213
| +0.6% | +$85.6K |
|
686
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$1.9B
| $13.9M | 0.02% |
597,915
+54,851
| +10% | +$1.27M |
|
687
WisdomTree US MidCap Dividend Fund
DON
$3.79B
| $13.8M | 0.02% |
295,920
-4,021
| -1% | -$188K |
|
688
Enovix
ENVX
$1.94B
| $13.8M | 0.02% |
1,022,981
-16,868
| -2% | -$228K |
|
689
CleanSpark
CLSK
$2.8B
| $13.8M | 0.02% |
865,935
+7,778
| +0.9% | +$124K |
|
690
TC Energy
TRP
$53.9B
| $13.8M | 0.02% |
364,251
-1,331
| -0.4% | -$50.4K |
|
691
Chord Energy
CHRD
$5.94B
| $13.8M | 0.02% |
82,198
+8,704
| +12% | +$1.46M |
|
692
Vanguard Ultra-Short Bond ETF
VUSB
$5.47B
| $13.7M | 0.02% |
277,635
+14,528
| +6% | +$719K |
|
693
Illumina
ILMN
$14.9B
| $13.7M | 0.02% |
131,532
+21,684
| +20% | +$2.26M |
|
694
Alibaba
BABA
$342B
| $13.7M | 0.02% |
190,442
+40,514
| +27% | +$2.92M |
|
695
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
| $13.7M | 0.02% |
137,431
-2,829
| -2% | -$281K |
|
696
Invesco NASDAQ 100 ETF
QQQM
$60B
| $13.7M | 0.02% |
69,339
+3,218
| +5% | +$634K |
|
697
Amplify Cybersecurity ETF
HACK
$2.32B
| $13.7M | 0.02% |
210,930
+14,983
| +8% | +$970K |
|
698
Seagate
STX
$40.5B
| $13.6M | 0.02% |
132,144
-10,260
| -7% | -$1.06M |
|
699
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.01B
| $13.6M | 0.02% |
443,633
-102,915
| -19% | -$3.15M |
|
700
Floor & Decor
FND
$9.22B
| $13.6M | 0.02% |
136,684
+456
| +0.3% | +$45.3K |
|