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 | |
|---|---|---|---|---|---|---|
726
BHP
BHP
$135B
| $12.8M | 0.01% |
224,132
+20,741
| +10% | +$1.18M |
|
727
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$1.59B
| $12.8M | 0.01% |
318,634
+4,568
| +1% | +$183K |
|
728
iShares Expanded Tech Sector ETF
IGM
$8.96B
| $12.7M | 0.01% |
134,660
+8,853
| +7% | +$835K |
|
729
Vanguard Total World Stock ETF
VT
$52.3B
| $12.7M | 0.01% |
112,738
+2,146
| +2% | +$242K |
|
730
Invesco Variable Rate Investment Grade ETF
VRIG
$1.28B
| $12.7M | 0.01% |
503,923
+41,548
| +9% | +$1.04M |
|
731
Darden Restaurants
DRI
$24.7B
| $12.6M | 0.01% |
83,560
-11,659
| -12% | -$1.76M |
|
732
MSCI
MSCI
$43.6B
| $12.6M | 0.01% |
26,048
+7,286
| +39% | +$3.51M |
|
733
RBC Bearings
RBC
$11.9B
| $12.5M | 0.01% |
46,507
-1,679
| -3% | -$453K |
|
734
SBA Communications
SBAC
$20.8B
| $12.5M | 0.01% |
63,496
+2,862
| +5% | +$562K |
|
735
Blue Owl Capital
OBDC
$7.23B
| $12.4M | 0.01% |
809,911
-98,347
| -11% | -$1.51M |
|
736
Kadant
KAI
$3.75B
| $12.3M | 0.01% |
41,771
-465
| -1% | -$137K |
|
737
Blackstone Secured Lending
BXSL
$6.62B
| $12.2M | 0.01% |
398,462
-105,685
| -21% | -$3.24M |
|
738
Textron
TXT
$14.4B
| $12.2M | 0.01% |
141,954
-777
| -0.5% | -$66.7K |
|
739
Aptiv
APTV
$17.8B
| $12.1M | 0.01% |
171,973
+3,701
| +2% | +$261K |
|
740
Legg Mason ETF Investment Trust ClearBridge Large Cap Growth Select ETF
LRGE
$431M
| $12.1M | 0.01% |
172,999
+96,254
| +125% | +$6.72M |
|
741
Lennar Class A
LEN
$35.4B
| $12.1M | 0.01% |
83,133
-5,267
| -6% | -$764K |
|
742
Amcor
AMCR
$19B
| $12M | 0.01% |
1,227,393
-9,321
| -0.8% | -$91.2K |
|
743
Bank of Montreal
BMO
$90.5B
| $12M | 0.01% |
142,736
+13,848
| +11% | +$1.16M |
|
744
Solventum
SOLV
$12.3B
| $12M | 0.01% |
+226,192
| New | +$12M |
|
745
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$416M
| $11.9M | 0.01% |
185,936
+3,258
| +2% | +$209K |
|
746
iShares Core S&P US Value ETF
IUSV
$21.9B
| $11.9M | 0.01% |
135,186
+3,414
| +3% | +$301K |
|
747
Hasbro
HAS
$10.9B
| $11.9M | 0.01% |
202,915
+28,227
| +16% | +$1.65M |
|
748
Centene
CNC
$15.4B
| $11.8M | 0.01% |
178,455
-7,075
| -4% | -$469K |
|
749
SPDR Bloomberg Convertible Securities ETF
CWB
$4.46B
| $11.8M | 0.01% |
163,524
-3,392
| -2% | -$244K |
|
750
Public Service Enterprise Group
PEG
$40.8B
| $11.8M | 0.01% |
159,670
-12,184
| -7% | -$898K |
|