Stifel Financial Portfolio holdings
AUM
$103B
1-Year Return
17.55%
This Quarter Return
+7.16%
1 Year Return
+17.55%
3 Year Return
+67.43%
5 Year Return
+118.9%
10 Year Return
+263.91%
AUM
$95.4B
AUM Growth
+$6.49B
(+7.3%)
Cap. Flow
+$860M
Cap. Flow
% of AUM
0.9%
Top 10 Holdings %
Top 10 Hldgs %
16.39%
Holding
3,507
New
144
Increased
1,667
Reduced
1,460
Closed
139
Top Buys
| 1 |
Republic Services
RSG
|
+$297M |
| 2 |
Elevance Health
ELV
|
+$280M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$127M |
| 4 |
Packaging Corp of America
PKG
|
+$116M |
| 5 |
iShares MSCI USA Equal Weighted ETF
EUSA
|
+$77.8M |
Top Sells
| 1 |
Linde
LIN
|
+$503M |
| 2 |
Starbucks
SBUX
|
+$357M |
| 3 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$202M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
+$96.4M |
| 5 |
Pacer US Small Cap Cash Cows 100 ETF
CALF
|
+$90.1M |
Sector Composition
| 1 | Technology | 19.33% |
| 2 | Industrials | 10.37% |
| 3 | Healthcare | 9.76% |
| 4 | Financials | 8.38% |
| 5 | Consumer Staples | 7.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
876
Nuveen Churchill Direct Lending
NCDL
$761M
| $9.29M | 0.01% |
533,494
-5,000
| -0.9% | -$87.1K |
|
877
Biogen
BIIB
$21.8B
| $9.22M | 0.01% |
47,554
+868
| +2% | +$168K |
|
878
Dimensional International Value ETF
DFIV
$13.4B
| $9.18M | 0.01% |
241,201
+2,321
| +1% | +$88.4K |
|
879
Fidelity MSCI Communication Services Index ETF
FCOM
$1.8B
| $9.18M | 0.01% |
166,638
-1,363
| -0.8% | -$75.1K |
|
880
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
$517M
| $9.17M | 0.01% |
190,829
+541
| +0.3% | +$26K |
|
881
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.02B
| $9.14M | 0.01% |
396,074
-9,986
| -2% | -$230K |
|
882
Otis Worldwide
OTIS
$35.1B
| $9.13M | 0.01% |
87,852
+3,120
| +4% | +$324K |
|
883
Blackstone Secured Lending
BXSL
$6.63B
| $9.12M | 0.01% |
311,346
-87,116
| -22% | -$2.55M |
|
884
iShares Core MSCI Europe ETF
IEUR
$6.94B
| $9.02M | 0.01% |
147,956
+601
| +0.4% | +$36.6K |
|
885
VanEck High Yield Muni ETF
HYD
$3.38B
| $8.98M | 0.01% |
169,159
+88,184
| +109% | +$4.68M |
|
886
Essex Property Trust
ESS
$17.3B
| $8.93M | 0.01% |
30,237
+528
| +2% | +$156K |
|
887
T. Rowe Price Ultra Short-Term Bond ETF
TBUX
$622M
| $8.93M | 0.01% |
179,416
+172,413
| +2,462% | +$8.58M |
|
888
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.4B
| $8.9M | 0.01% |
174,776
+51,148
| +41% | +$2.61M |
|
889
Enovix
ENVX
$1.74B
| $8.87M | 0.01% |
1,085,945
+62,964
| +6% | +$515K |
|
890
On Holding
ONON
$14.1B
| $8.85M | 0.01% |
176,472
+8,892
| +5% | +$446K |
|
891
Fidelity High Dividend ETF
FDVV
$6.85B
| $8.83M | 0.01% |
174,391
-9,503
| -5% | -$481K |
|
892
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
$1.01B
| $8.83M | 0.01% |
195,922
+15,516
| +9% | +$699K |
|
893
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$1.9B
| $8.82M | 0.01% |
116,435
-15,587
| -12% | -$1.18M |
|
894
Healthpeak Properties
DOC
$12.6B
| $8.8M | 0.01% |
384,973
-61,248
| -14% | -$1.4M |
|
895
New Jersey Resources
NJR
$4.76B
| $8.79M | 0.01% |
186,138
+3,466
| +2% | +$164K |
|
|
MRO
896
DELISTED
Marathon Oil Corporation
MRO
| $8.74M | 0.01% |
328,082
-80,345
| -20% | -$2.14M |
|
897
Northern Trust
NTRS
$24.7B
| $8.72M | 0.01% |
96,873
-1,460
| -1% | -$131K |
|
898
National Fuel Gas
NFG
$7.95B
| $8.68M | 0.01% |
143,289
+10,038
| +8% | +$608K |
|
899
BlackRock Municipal 2030 Target Term Trust
BTT
$1.48B
| $8.67M | 0.01% |
401,175
-51,188
| -11% | -$1.11M |
|
900
First Trust Financials AlphaDEX Fund
FXO
$2.26B
| $8.67M | 0.01% |
169,567
+6,031
| +4% | +$308K |
|