Stifel Financial Portfolio holdings
AUM
$103B
1-Year Return
17.55%
This Quarter Return
+1.11%
1 Year Return
+17.55%
3 Year Return
+67.43%
5 Year Return
+118.9%
10 Year Return
+263.91%
AUM
$96B
AUM Growth
+$648M
(+0.68%)
Cap. Flow
+$1.06B
Cap. Flow
% of AUM
1.11%
Top 10 Holdings %
Top 10 Hldgs %
17.56%
Holding
3,523
New
154
Increased
1,696
Reduced
1,434
Closed
149
Top Buys
| 1 |
Marsh & McLennan
MMC
|
+$400M |
| 2 |
O'Reilly Automotive
ORLY
|
+$139M |
| 3 |
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
|
+$59M |
| 4 |
Genuine Parts
GPC
|
+$52M |
| 5 |
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
|
+$45.3M |
Top Sells
| 1 |
Nike
NKE
|
+$185M |
| 2 |
Cummins
CMI
|
+$133M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$79.2M |
| 4 |
Walmart
WMT
|
+$78.9M |
| 5 |
Henry Schein
HSIC
|
+$76M |
Sector Composition
| 1 | Technology | 20.14% |
| 2 | Industrials | 9.95% |
| 3 | Financials | 9.37% |
| 4 | Healthcare | 8.44% |
| 5 | Consumer Staples | 7.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
676
Trex
TREX
$6.68B
| $15.5M | 0.02% |
224,539
-24,193
| -10% | -$1.67M |
|
677
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$1.9B
| $15.5M | 0.02% |
664,331
+21,033
| +3% | +$490K |
|
678
KeyCorp
KEY
$21B
| $15.4M | 0.02% |
900,713
-59,515
| -6% | -$1.02M |
|
679
CDW
CDW
$21.7B
| $15.4M | 0.02% |
88,663
+14,234
| +19% | +$2.48M |
|
680
Amplify Cybersecurity ETF
HACK
$2.34B
| $15.4M | 0.02% |
207,067
-543
| -0.3% | -$40.4K |
|
681
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$3.34B
| $15.4M | 0.02% |
129,135
+4,008
| +3% | +$479K |
|
682
Raymond James Financial
RJF
$34.1B
| $15.4M | 0.02% |
99,087
+25
| +0% | +$3.88K |
|
683
Blue Owl Capital
OBDC
$7.29B
| $15.2M | 0.02% |
1,006,103
+127,150
| +14% | +$1.92M |
|
684
Armstrong World Industries
AWI
$8.61B
| $15.2M | 0.02% |
107,531
+7,935
| +8% | +$1.12M |
|
685
SPDR Bloomberg Convertible Securities ETF
CWB
$4.5B
| $15.2M | 0.02% |
194,807
+19,986
| +11% | +$1.56M |
|
686
Hasbro
HAS
$11.2B
| $15.1M | 0.02% |
269,912
+3,237
| +1% | +$181K |
|
687
Fairlead Tactical Sector ETF
TACK
$297M
| $15.1M | 0.02% |
550,633
+9,409
| +2% | +$257K |
|
688
VanEck Intermediate Muni ETF
ITM
$1.97B
| $15M | 0.02% |
324,490
-8,852
| -3% | -$408K |
|
689
Flowserve
FLS
$7.41B
| $15M | 0.02% |
260,007
+15,868
| +6% | +$913K |
|
690
Vanguard Materials ETF
VAW
$2.92B
| $14.9M | 0.02% |
79,490
-3,742
| -4% | -$703K |
|
691
Dimensional US Core Equity 2 ETF
DFAC
$37.8B
| $14.9M | 0.02% |
431,469
+15,816
| +4% | +$547K |
|
692
Darden Restaurants
DRI
$24.9B
| $14.9M | 0.02% |
79,595
-2,675
| -3% | -$499K |
|
693
EQT Corp
EQT
$31.8B
| $14.8M | 0.02% |
321,518
+17,737
| +6% | +$818K |
|
694
Halliburton
HAL
$19B
| $14.8M | 0.02% |
543,670
+320,336
| +143% | +$8.71M |
|
695
ScottsMiracle-Gro
SMG
$3.56B
| $14.7M | 0.02% |
221,908
-7,347
| -3% | -$487K |
|
696
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.9B
| $14.7M | 0.02% |
241,985
-2,513
| -1% | -$153K |
|
697
National Grid
NGG
$70.5B
| $14.5M | 0.02% |
251,510
-19,027
| -7% | -$1.1M |
|
698
British American Tobacco
BTI
$125B
| $14.5M | 0.02% |
399,136
-179,964
| -31% | -$6.54M |
|
699
Vanguard Long-Term Bond ETF
BLV
$5.73B
| $14.5M | 0.02% |
211,811
+13,293
| +7% | +$910K |
|
700
Simpson Manufacturing
SSD
$8.07B
| $14.5M | 0.02% |
87,140
+402
| +0.5% | +$66.7K |
|