Stifel Financial Portfolio holdings
AUM
$103B
1-Year Return
17.55%
This Quarter Return
+10.33%
1 Year Return
+17.55%
3 Year Return
+67.43%
5 Year Return
+118.9%
10 Year Return
+263.91%
AUM
$66.6B
AUM Growth
+$5.55B
(+9.1%)
Cap. Flow
+$440M
Cap. Flow
% of AUM
0.66%
Top 10 Holdings %
Top 10 Hldgs %
14.79%
Holding
3,450
New
176
Increased
1,465
Reduced
1,530
Closed
165
Top Buys
| 1 |
iShares US Treasury Bond ETF
GOVT
|
+$362M |
| 2 |
Tractor Supply
TSCO
|
+$290M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$80.8M |
| 4 |
Biohaven
BHVN
|
+$78M |
| 5 |
SPDR S&P 400 Mid Cap Value ETF
MDYV
|
+$76.9M |
Top Sells
| 1 |
BHVN
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
|
+$464M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$364M |
| 3 |
Duke Energy
DUK
|
+$62.7M |
| 4 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$59.4M |
| 5 |
Meta Platforms (Facebook)
META
|
+$54.8M |
Sector Composition
| 1 | Technology | 14.39% |
| 2 | Healthcare | 12.41% |
| 3 | Industrials | 9.84% |
| 4 | Consumer Staples | 9.52% |
| 5 | Financials | 9.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2026
The RMR Group
RMR
$288M
| $967K | ﹤0.01% |
34,237
+22,503
| +192% | +$636K |
|
2027
Kinsale Capital Group
KNSL
$10.1B
| $966K | ﹤0.01% |
3,695
+52
| +1% | +$13.6K |
|
2028
United States Gasoline Fund
UGA
$78M
| $965K | ﹤0.01% |
16,105
+179
| +1% | +$10.7K |
|
2029
United States 12 Month Natural Gas Fund
UNL
$10.3M
| $964K | ﹤0.01% |
55,951
+471
| +0.8% | +$8.12K |
|
2030
Dillards
DDS
$8.98B
| $964K | ﹤0.01% |
2,983
+239
| +9% | +$77.2K |
|
|
AFT
2031
DELISTED
Apollo Senior Floating Rate Fund Inc.
AFT
| $963K | ﹤0.01% |
78,028
+6,064
| +8% | +$74.8K |
|
2032
Rivian
RIVN
$16B
| $960K | ﹤0.01% |
52,111
-18,074
| -26% | -$333K |
|
2033
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
$276M
| $959K | ﹤0.01% |
24,626
+1,571
| +7% | +$61.2K |
|
2034
Invesco International Corporate Bond ETF
PICB
$196M
| $955K | ﹤0.01% |
45,113
-1,096
| -2% | -$23.2K |
|
2035
Bruker
BRKR
$4.81B
| $954K | ﹤0.01% |
13,954
-582
| -4% | -$39.8K |
|
2036
NatWest
NWG
$58.2B
| $953K | ﹤0.01% |
147,492
-4,921
| -3% | -$31.8K |
|
2037
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$685M
| $952K | ﹤0.01% |
39,812
-28,265
| -42% | -$676K |
|
2038
Valvoline
VVV
$5.11B
| $952K | ﹤0.01% |
29,155
-2,223
| -7% | -$72.6K |
|
2039
Brookfield Renewable
BEPC
$6.06B
| $951K | ﹤0.01% |
34,536
+17,670
| +105% | +$487K |
|
2040
Global X Data Center & Digital Infrastructure ETF
DTCR
$412M
| $950K | ﹤0.01% |
76,159
-1,231
| -2% | -$15.4K |
|
2041
Murphy USA
MUSA
$7.48B
| $950K | ﹤0.01% |
3,399
-9
| -0.3% | -$2.52K |
|
|
ETG
2042
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.61B
| $947K | ﹤0.01% |
62,713
+14,568
| +30% | +$220K |
|
2043
VanEck Rare Earth/Strategic Metals ETF
REMX
$733M
| $946K | ﹤0.01% |
12,425
+573
| +5% | +$43.6K |
|
2044
Stepan Co
SCL
$1.09B
| $944K | ﹤0.01% |
8,867
+1,283
| +17% | +$137K |
|
2045
Oportun Financial
OPRT
$292M
| $943K | ﹤0.01% |
171,159
+23,670
| +16% | +$130K |
|
2046
Nuveen Select Maturities Municipal Fund
NIM
$116M
| $943K | ﹤0.01% |
104,061
-3,049
| -3% | -$27.6K |
|
2047
First Bancorp
FNLC
$303M
| $941K | ﹤0.01% |
31,420
| – | – |
|
2048
Corebridge Financial
CRBG
$18.1B
| $941K | ﹤0.01% |
+46,892
| New | +$941K |
|
2049
Invesco Dow Jones Industrial Average Dividend ETF
DJD
$356M
| $940K | ﹤0.01% |
21,533
-607
| -3% | -$26.5K |
|
2050
Moog
MOG.A
$6.26B
| $939K | ﹤0.01% |
10,705
+3,207
| +43% | +$281K |
|