Stifel Financial Portfolio holdings
AUM $103B
1-Year Return
17.55%
This Quarter Return
-16.44%
1 Year Return
+17.55%
3 Year Return
+67.43%
5 Year Return
+118.9%
10 Year Return
+263.91%
AUM
$36.2B
AUM Growth
-$11.8B
(-25%)
Cap. Flow
-$2.23B
Cap. Flow
% of AUM
-6.15%
Top 10 Holdings %
Top 10 Hldgs %
15.62%
Holding
3,245
New
194
Increased
1,152
Reduced
1,301
Closed
422
Top Buys
| 1 |
Nike
NKE
|
+$146M |
| 2 |
Clorox
CLX
|
+$145M |
| 3 |
Ecolab
ECL
|
+$111M |
| 4 |
Visa
V
|
+$106M |
| 5 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$93.8M |
Top Sells
| 1 |
RTX Corp
RTX
|
+$154M |
| 2 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$143M |
| 3 |
Qualcomm
QCOM
|
+$139M |
| 4 |
General Mills
GIS
|
+$137M |
| 5 |
Apple
AAPL
|
+$110M |
Sector Composition
| 1 | Technology | 14.42% |
| 2 | Healthcare | 11.91% |
| 3 | Financials | 8.67% |
| 4 | Consumer Staples | 8.33% |
| 5 | Industrials | 7.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1001
Protolabs
PRLB
$1.18B
| $2.19M | 0.01% |
28,562
+45
| +0.2% | +$3.45K |
|
1002
First Trust Water ETF
FIW
$1.9B
| $2.19M | 0.01% |
45,765
+536
| +1% | +$25.6K |
|
1003
Tandem Diabetes Care
TNDM
$823M
| $2.18M | 0.01% |
34,112
+622
| +2% | +$39.8K |
|
1004
Baker Hughes
BKR
$45.8B
| $2.18M | 0.01% |
207,912
-105,388
| -34% | -$1.11M |
|
1005
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.27B
| $2.18M | 0.01% |
90,911
+4,936
| +6% | +$118K |
|
|
MSD
1006
Morgan Stanley Emerging Markets Debt Fund
MSD
$154M
| $2.17M | 0.01% |
283,538
+56,918
| +25% | +$436K |
|
|
NUAN
1007
DELISTED
Nuance Communications, Inc.
NUAN
| $2.17M | 0.01% |
128,831
-3,698
| -3% | -$62.3K |
|
1008
Genmab
GMAB
$17.3B
| $2.17M | 0.01% |
99,090
+2,247
| +2% | +$49.2K |
|
1009
Jacobs Solutions
J
$17.6B
| $2.17M | 0.01% |
33,104
-8,077
| -20% | -$529K |
|
|
WRK
1010
DELISTED
WestRock Company
WRK
| $2.16M | 0.01% |
76,568
-55,768
| -42% | -$1.57M |
|
1011
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.34B
| $2.15M | 0.01% |
87,890
+8,409
| +11% | +$206K |
|
1012
HP
HPQ
$26.1B
| $2.15M | 0.01% |
124,656
-85,999
| -41% | -$1.48M |
|
1013
First Trust Financials AlphaDEX Fund
FXO
$2.24B
| $2.14M | 0.01% |
101,105
-32,400
| -24% | -$684K |
|
|
IGR
1014
CBRE Global Real Estate Income Fund
IGR
$786M
| $2.13M | 0.01% |
408,908
+41,664
| +11% | +$217K |
|
1015
Real Estate Select Sector SPDR Fund
XLRE
$7.8B
| $2.13M | 0.01% |
68,871
+29,828
| +76% | +$920K |
|
1016
White Mountains Insurance
WTM
$4.44B
| $2.12M | 0.01% |
2,328
+38
| +2% | +$34.6K |
|
1017
National Health Investors
NHI
$3.72B
| $2.12M | 0.01% |
42,765
-9,664
| -18% | -$479K |
|
1018
Trex
TREX
$5.77B
| $2.1M | 0.01% |
52,452
+12,140
| +30% | +$487K |
|
1019
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.34B
| $2.1M | 0.01% |
64,935
+6,024
| +10% | +$195K |
|
1020
Franco-Nevada
FNV
$38.7B
| $2.09M | 0.01% |
20,993
+4,635
| +28% | +$460K |
|
1021
BlackRock Multi-Sector Income Trust
BIT
$587M
| $2.08M | 0.01% |
172,645
+19,067
| +12% | +$230K |
|
|
SJI
1022
DELISTED
South Jersey Industries, Inc.
SJI
| $2.08M | 0.01% |
82,906
-303,846
| -79% | -$7.62M |
|
1023
Rio Tinto
RIO
$102B
| $2.07M | 0.01% |
45,352
-44,243
| -49% | -$2.02M |
|
1024
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$675M
| $2.05M | 0.01% |
85,013
-75,587
| -47% | -$1.83M |
|
1025
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.67B
| $2.05M | 0.01% |
+67,994
| New | +$2.05M |
|