Stifel Financial Portfolio holdings
AUM
$103B
1-Year Return
17.55%
This Quarter Return
-3.18%
1 Year Return
+17.55%
3 Year Return
+67.43%
5 Year Return
+118.9%
10 Year Return
+263.91%
AUM
$71.1B
AUM Growth
-$1.94B
(-2.7%)
Cap. Flow
+$966M
Cap. Flow
% of AUM
1.36%
Top 10 Holdings %
Top 10 Hldgs %
15.3%
Holding
3,461
New
139
Increased
1,594
Reduced
1,410
Closed
185
Top Buys
| 1 |
Broadridge
BR
|
+$261M |
| 2 |
BondBloxx Bloomberg One Year Target Duration US Treasury ETF
XONE
|
+$94.3M |
| 3 |
Whirlpool
WHR
|
+$53.1M |
| 4 |
Workday
WDAY
|
+$44.4M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
+$36.4M |
Top Sells
| 1 |
Ecolab
ECL
|
+$296M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$68.7M |
| 3 |
Verizon
VZ
|
+$53.7M |
| 4 |
AT&T
T
|
+$34.1M |
| 5 |
Apple
AAPL
|
+$27.3M |
Sector Composition
| 1 | Technology | 18.03% |
| 2 | Healthcare | 10.44% |
| 3 | Industrials | 9.64% |
| 4 | Financials | 8.06% |
| 5 | Consumer Staples | 8.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
726
Bright Horizons
BFAM
$6.56B
| $9.84M | 0.01% |
120,787
+1,778
| +1% | +$145K |
|
727
ON Semiconductor
ON
$19.9B
| $9.83M | 0.01% |
105,766
-24,627
| -19% | -$2.29M |
|
728
Toro Company
TTC
$7.71B
| $9.79M | 0.01% |
117,816
-6,358
| -5% | -$528K |
|
729
Healthpeak Properties
DOC
$12.6B
| $9.78M | 0.01% |
532,463
+29,176
| +6% | +$536K |
|
730
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.1B
| $9.76M | 0.01% |
354,421
+26,203
| +8% | +$721K |
|
731
US Treasury 12 Month Bill ETF
OBIL
$283M
| $9.74M | 0.01% |
195,193
+93,652
| +92% | +$4.67M |
|
732
Skyworks Solutions
SWKS
$11.1B
| $9.73M | 0.01% |
98,739
-9,239
| -9% | -$911K |
|
733
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4B
| $9.72M | 0.01% |
518,955
+101,385
| +24% | +$1.9M |
|
734
Enphase Energy
ENPH
$4.96B
| $9.72M | 0.01% |
80,893
+10,056
| +14% | +$1.21M |
|
735
Vanguard Long-Term Bond ETF
BLV
$5.67B
| $9.71M | 0.01% |
144,829
+13,981
| +11% | +$938K |
|
736
SBA Communications
SBAC
$20.6B
| $9.68M | 0.01% |
48,333
+4,692
| +11% | +$939K |
|
737
Invesco NASDAQ 100 ETF
QQQM
$59.9B
| $9.67M | 0.01% |
65,617
+18,726
| +40% | +$2.76M |
|
738
Haleon
HLN
$43.6B
| $9.65M | 0.01% |
1,158,251
+34,385
| +3% | +$286K |
|
739
Golar LNG
GLNG
$4.23B
| $9.62M | 0.01% |
396,674
+175,348
| +79% | +$4.25M |
|
740
Vanguard Large-Cap ETF
VV
$44.8B
| $9.6M | 0.01% |
49,034
+8,622
| +21% | +$1.69M |
|
741
Capital Group Global Growth Equity ETF
CGGO
$6.96B
| $9.6M | 0.01% |
418,648
+24,745
| +6% | +$567K |
|
742
Cboe Global Markets
CBOE
$24.3B
| $9.56M | 0.01% |
61,203
+20,852
| +52% | +$3.26M |
|
743
Mettler-Toledo International
MTD
$26.5B
| $9.55M | 0.01% |
8,616
+386
| +5% | +$428K |
|
744
Moelis & Co
MC
$5.36B
| $9.52M | 0.01% |
211,037
+2,949
| +1% | +$133K |
|
745
Capital Group Core Equity ETF
CGUS
$7.04B
| $9.47M | 0.01% |
377,063
+23,434
| +7% | +$588K |
|
|
B
746
Barrick Mining Corporation
B
$49.7B
| $9.42M | 0.01% |
647,116
+25,153
| +4% | +$366K |
|
747
McCormick & Company Non-Voting
MKC
$18.7B
| $9.36M | 0.01% |
123,684
-8,227
| -6% | -$622K |
|
748
Hasbro
HAS
$11B
| $9.35M | 0.01% |
141,361
+44,003
| +45% | +$2.91M |
|
749
Consolidated Edison
ED
$35B
| $9.35M | 0.01% |
109,265
+768
| +0.7% | +$65.7K |
|
750
Kenvue
KVUE
$36.2B
| $9.33M | 0.01% |
464,473
+444,526
| +2,229% | +$8.93M |
|