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 | |
|---|---|---|---|---|---|---|
826
Texas Pacific Land
TPL
$21.6B
| $9.55M | 0.01% |
13,006
-1,023
| -7% | -$751K |
|
827
The Ensign Group
ENSG
$9.75B
| $9.5M | 0.01% |
76,793
+883
| +1% | +$109K |
|
828
Pinterest
PINS
$23.9B
| $9.48M | 0.01% |
215,192
+32,202
| +18% | +$1.42M |
|
829
Oshkosh
OSK
$8.88B
| $9.48M | 0.01% |
87,569
+4,706
| +6% | +$509K |
|
830
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.19B
| $9.47M | 0.01% |
87,298
+6,810
| +8% | +$739K |
|
831
Carlyle Group
CG
$24.3B
| $9.47M | 0.01% |
235,868
+26,878
| +13% | +$1.08M |
|
832
Sabra Healthcare REIT
SBRA
$4.55B
| $9.46M | 0.01% |
614,503
-13,900
| -2% | -$214K |
|
833
Eastman Chemical
EMN
$7.76B
| $9.43M | 0.01% |
96,233
+16,416
| +21% | +$1.61M |
|
834
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$1.7B
| $9.4M | 0.01% |
462,186
+26,345
| +6% | +$536K |
|
835
BlackRock Municipal 2030 Target Term Trust
BTT
$1.48B
| $9.4M | 0.01% |
452,363
-5,930
| -1% | -$123K |
|
836
Vanguard S&P 500 Value ETF
VOOV
$5.72B
| $9.37M | 0.01% |
53,308
-8,932
| -14% | -$1.57M |
|
837
Nuveen Churchill Direct Lending
NCDL
$758M
| $9.37M | 0.01% |
+538,494
| New | +$9.37M |
|
838
Vanguard Utilities ETF
VPU
$7.3B
| $9.37M | 0.01% |
63,323
-1,029
| -2% | -$152K |
|
839
AutoZone
AZO
$72.4B
| $9.36M | 0.01% |
3,158
-1,090
| -26% | -$3.23M |
|
840
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.41B
| $9.3M | 0.01% |
811,601
+72,975
| +10% | +$836K |
|
841
Tyson Foods
TSN
$20B
| $9.28M | 0.01% |
162,485
+36,223
| +29% | +$2.07M |
|
842
Consolidated Edison
ED
$35.1B
| $9.28M | 0.01% |
103,796
-1,163
| -1% | -$104K |
|
843
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.93B
| $9.28M | 0.01% |
321,390
+38,274
| +14% | +$1.1M |
|
844
Applovin
APP
$194B
| $9.26M | 0.01% |
111,313
+16,340
| +17% | +$1.36M |
|
845
Canadian Natural Resources
CNQ
$64.7B
| $9.24M | 0.01% |
259,459
-66,981
| -21% | -$2.38M |
|
846
Interpublic Group of Companies
IPG
$9.71B
| $9.2M | 0.01% |
316,329
-3,531
| -1% | -$103K |
|
847
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.02B
| $9.2M | 0.01% |
406,060
+332,797
| +454% | +$7.54M |
|
848
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $9.19M | 0.01% |
158,508
+4,388
| +3% | +$254K |
|
849
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.84B
| $9.16M | 0.01% |
249,759
+23,376
| +10% | +$857K |
|
850
OGE Energy
OGE
$8.87B
| $9.1M | 0.01% |
254,879
+153
| +0.1% | +$5.46K |
|