Stifel Financial Portfolio holdings
AUM
$103B
1-Year Return
17.55%
This Quarter Return
-3.7%
1 Year Return
+17.55%
3 Year Return
+67.43%
5 Year Return
+118.9%
10 Year Return
+263.91%
AUM
$73.3B
AUM Growth
-$2.36B
(-3.1%)
Cap. Flow
+$1.71B
Cap. Flow
% of AUM
2.34%
Top 10 Holdings %
Top 10 Hldgs %
15.82%
Holding
3,584
New
213
Increased
1,755
Reduced
1,259
Closed
213
Top Buys
| 1 |
Cummins
CMI
|
+$269M |
| 2 |
Intel
INTC
|
+$101M |
| 3 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$94.6M |
| 4 |
Clorox
CLX
|
+$92.1M |
| 5 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
+$82.8M |
Top Sells
| 1 |
Costco
COST
|
+$355M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$163M |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$111M |
| 4 |
United Parcel Service
UPS
|
+$90M |
| 5 |
McCormick & Company Non-Voting
MKC
|
+$81.4M |
Sector Composition
| 1 | Technology | 17.23% |
| 2 | Healthcare | 11.66% |
| 3 | Financials | 9.32% |
| 4 | Industrials | 9.17% |
| 5 | Consumer Staples | 7.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2026
Skechers
SKX
| $1.13M | ﹤0.01% |
27,746
-24,154
| -47% | -$985K |
|
2027
Axon Enterprise
AXON
$59.4B
| $1.13M | ﹤0.01% |
8,211
+1,927
| +31% | +$265K |
|
2028
iShares Global 100 ETF
IOO
$7.17B
| $1.13M | ﹤0.01% |
14,863
-8,278
| -36% | -$629K |
|
2029
VanEck Emerging Markets High Yield Bond ETF
HYEM
$416M
| $1.13M | ﹤0.01% |
55,800
+8,449
| +18% | +$170K |
|
2030
FibroGen
FGEN
$48.6M
| $1.13M | ﹤0.01% |
3,743
+33
| +0.9% | +$9.92K |
|
2031
Chefs' Warehouse
CHEF
$2.7B
| $1.12M | ﹤0.01% |
34,491
-7,148
| -17% | -$233K |
|
2032
Invesco Global Water ETF
PIO
$275M
| $1.12M | ﹤0.01% |
30,790
+205
| +0.7% | +$7.48K |
|
2033
OceanFirst Financial
OCFC
$1.04B
| $1.12M | ﹤0.01% |
55,882
+1,854
| +3% | +$37.3K |
|
|
MFL
2034
DELISTED
BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND
MFL
| $1.12M | ﹤0.01% |
91,639
-112,793
| -55% | -$1.38M |
|
2035
Perrigo
PRGO
$3.06B
| $1.12M | ﹤0.01% |
29,118
+4,665
| +19% | +$179K |
|
2036
Cheniere Energy
CQP
$25.2B
| $1.12M | ﹤0.01% |
19,828
-850
| -4% | -$47.9K |
|
2037
Patrick Industries
PATK
$3.67B
| $1.12M | ﹤0.01% |
27,755
-2,427
| -8% | -$97.6K |
|
2038
Assurant
AIZ
$10.7B
| $1.11M | ﹤0.01% |
6,111
-189
| -3% | -$34.4K |
|
|
HIO
2039
Western Asset High Income Opportunity Fund
HIO
$378M
| $1.11M | ﹤0.01% |
248,466
-15,959
| -6% | -$71.4K |
|
2040
VanEck Preferred Securities ex Financials ETF
PFXF
$1.91B
| $1.11M | ﹤0.01% |
53,914
-212
| -0.4% | -$4.35K |
|
2041
First Trust RBA American Industrial Renaissance ETF
AIRR
$5.28B
| $1.11M | ﹤0.01% |
26,106
-4,546
| -15% | -$193K |
|
2042
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$862M
| $1.11M | ﹤0.01% |
10,248
-4,486
| -30% | -$484K |
|
2043
HBT Financial
HBT
$804M
| $1.11M | ﹤0.01% |
60,755
| – | – |
|
2044
BlackRock Health Sciences Trust
BME
$479M
| $1.1M | ﹤0.01% |
24,237
-2,886
| -11% | -$131K |
|
2045
Bath & Body Works
BBWI
$5.61B
| $1.1M | ﹤0.01% |
23,065
-53,877
| -70% | -$2.57M |
|
2046
Campbell Soup
CPB
$9.91B
| $1.1M | ﹤0.01% |
24,735
+1,297
| +6% | +$57.8K |
|
2047
Pacira BioSciences
PCRX
$1.22B
| $1.1M | ﹤0.01% |
14,414
-12,094
| -46% | -$923K |
|
2048
Addus HomeCare
ADUS
$2.03B
| $1.1M | ﹤0.01% |
11,771
+1,084
| +10% | +$101K |
|
2049
Semtech
SMTC
$5.23B
| $1.1M | ﹤0.01% |
15,801
+3,115
| +25% | +$216K |
|
2050
Applovin
APP
$197B
| $1.09M | ﹤0.01% |
19,844
-11,787
| -37% | -$649K |
|