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 | |
|---|---|---|---|---|---|---|
776
GoDaddy
GDDY
$20.6B
| $12.4M | 0.01% |
62,639
+29,520
| +89% | +$5.83M |
|
777
HP
HPQ
$26.5B
| $12.3M | 0.01% |
378,315
-5,715
| -1% | -$186K |
|
778
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.68B
| $12.3M | 0.01% |
492,216
+45,952
| +10% | +$1.15M |
|
779
Jabil
JBL
$23B
| $12.3M | 0.01% |
85,194
-2,929
| -3% | -$421K |
|
780
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
| $12.3M | 0.01% |
121,841
-10,631
| -8% | -$1.07M |
|
781
Dover
DOV
$24.4B
| $12.2M | 0.01% |
65,046
+2,375
| +4% | +$446K |
|
782
Axon Enterprise
AXON
$59B
| $12.2M | 0.01% |
20,456
-3,489
| -15% | -$2.07M |
|
783
Fidelity High Dividend ETF
FDVV
$6.85B
| $12.1M | 0.01% |
243,053
+68,662
| +39% | +$3.43M |
|
784
Global X US Infrastructure Development ETF
PAVE
$9.51B
| $12.1M | 0.01% |
299,314
-18,106
| -6% | -$732K |
|
785
SBA Communications
SBAC
$21.4B
| $12M | 0.01% |
58,954
+14
| +0% | +$2.85K |
|
786
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$2.77B
| $12M | 0.01% |
596,418
+56,976
| +11% | +$1.15M |
|
787
State Street
STT
$32B
| $12M | 0.01% |
122,254
+10,248
| +9% | +$1.01M |
|
788
Atlassian
TEAM
$46.4B
| $12M | 0.01% |
49,251
-496
| -1% | -$121K |
|
789
Ford
F
$46.8B
| $12M | 0.01% |
1,208,680
-161,372
| -12% | -$1.6M |
|
790
REV Group
REVG
$3.12B
| $11.9M | 0.01% |
374,577
+66,154
| +21% | +$2.11M |
|
791
ICICI Bank
IBN
$114B
| $11.9M | 0.01% |
398,186
-42,465
| -10% | -$1.27M |
|
792
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.85B
| $11.9M | 0.01% |
473,539
+40,936
| +9% | +$1.03M |
|
793
Ulta Beauty
ULTA
$23.4B
| $11.8M | 0.01% |
27,166
-19,976
| -42% | -$8.69M |
|
794
Citizens Financial Group
CFG
$22.3B
| $11.8M | 0.01% |
269,150
-22,224
| -8% | -$973K |
|
795
Omega Healthcare
OHI
$12.5B
| $11.7M | 0.01% |
309,509
+6,868
| +2% | +$260K |
|
796
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.03B
| $11.7M | 0.01% |
382,948
-41,233
| -10% | -$1.26M |
|
797
FTI Consulting
FCN
$5.4B
| $11.6M | 0.01% |
60,630
+535
| +0.9% | +$102K |
|
798
Hexcel
HXL
$4.98B
| $11.6M | 0.01% |
184,739
-95,409
| -34% | -$5.98M |
|
799
Owens Corning
OC
$13.2B
| $11.6M | 0.01% |
67,856
+12,727
| +23% | +$2.17M |
|
800
Vanguard International High Dividend Yield ETF
VYMI
$12B
| $11.5M | 0.01% |
169,580
+21,193
| +14% | +$1.44M |
|