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 | |
|---|---|---|---|---|---|---|
776
Jazz Pharmaceuticals
JAZZ
$7.7B
| $8.68M | 0.01% |
67,089
+3,440
| +5% | +$445K |
|
777
Goldman Sachs Physical Gold ETF Shares
AAAU
$1.77B
| $8.64M | 0.01% |
472,093
-153
| -0% | -$2.8K |
|
778
Dover
DOV
$24.1B
| $8.64M | 0.01% |
61,899
-5,441
| -8% | -$759K |
|
779
D.R. Horton
DHI
$52.3B
| $8.64M | 0.01% |
80,351
-3,353
| -4% | -$360K |
|
780
H.B. Fuller
FUL
$3.3B
| $8.63M | 0.01% |
125,836
+9,890
| +9% | +$679K |
|
781
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.17B
| $8.62M | 0.01% |
230,080
+5,432
| +2% | +$204K |
|
782
Texas Pacific Land
TPL
$21.3B
| $8.61M | 0.01% |
14,154
+1,458
| +11% | +$887K |
|
783
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$1.71B
| $8.59M | 0.01% |
406,999
+43,796
| +12% | +$925K |
|
784
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $8.46M | 0.01% |
93,597
+4,699
| +5% | +$425K |
|
|
HES
785
DELISTED
Hess
HES
| $8.43M | 0.01% |
55,069
-3,857
| -7% | -$590K |
|
786
Thomson Reuters
TRI
$77.3B
| $8.42M | 0.01% |
68,867
+1,769
| +3% | +$216K |
|
787
Sabra Healthcare REIT
SBRA
$4.53B
| $8.42M | 0.01% |
603,989
+27,610
| +5% | +$385K |
|
788
Public Service Enterprise Group
PEG
$40.5B
| $8.4M | 0.01% |
147,656
+2,481
| +2% | +$141K |
|
789
KBR
KBR
$6.37B
| $8.39M | 0.01% |
142,346
+13,612
| +11% | +$802K |
|
790
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.16B
| $8.39M | 0.01% |
167,522
-18,937
| -10% | -$948K |
|
791
iShares Core S&P US Value ETF
IUSV
$21.8B
| $8.37M | 0.01% |
112,204
+2,575
| +2% | +$192K |
|
792
Globant
GLOB
$2.52B
| $8.37M | 0.01% |
42,304
+726
| +2% | +$144K |
|
793
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$1.9B
| $8.25M | 0.01% |
357,356
-222,223
| -38% | -$5.13M |
|
794
RPM International
RPM
$16B
| $8.25M | 0.01% |
86,975
+10,131
| +13% | +$961K |
|
795
First Trust Water ETF
FIW
$1.89B
| $8.2M | 0.01% |
99,108
-5,137
| -5% | -$425K |
|
796
Liberty Broadband Class C
LBRDK
$8.72B
| $8.2M | 0.01% |
89,784
-217
| -0.2% | -$19.8K |
|
797
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$1.86B
| $8.19M | 0.01% |
142,670
+31,562
| +28% | +$1.81M |
|
798
Monolithic Power Systems
MPWR
$40.8B
| $8.19M | 0.01% |
17,732
-1,542
| -8% | -$712K |
|
799
Glacier Bancorp
GBCI
$5.77B
| $8.19M | 0.01% |
287,340
+100,486
| +54% | +$2.86M |
|
800
NVR
NVR
$23B
| $8.18M | 0.01% |
1,372
-16
| -1% | -$95.4K |
|