Stifel Financial Portfolio holdings
AUM
$103B
1-Year Return
17.55%
This Quarter Return
+5.97%
1 Year Return
+17.55%
3 Year Return
+67.43%
5 Year Return
+118.9%
10 Year Return
+263.91%
AUM
$69.8B
AUM Growth
+$3.15B
(+4.7%)
Cap. Flow
+$349M
Cap. Flow
% of AUM
0.5%
Top 10 Holdings %
Top 10 Hldgs %
14.9%
Holding
3,479
New
192
Increased
1,703
Reduced
1,314
Closed
155
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$268M |
| 2 |
Air Products & Chemicals
APD
|
+$260M |
| 3 |
Amphenol
APH
|
+$257M |
| 4 |
Texas Instruments
TXN
|
+$250M |
| 5 |
Nike
NKE
|
+$236M |
Top Sells
| 1 |
J.M. Smucker
SJM
|
+$421M |
| 2 |
iShares US Treasury Bond ETF
GOVT
|
+$386M |
| 3 |
Marsh & McLennan
MMC
|
+$315M |
| 4 |
Becton Dickinson
BDX
|
+$238M |
| 5 |
Apple
AAPL
|
+$144M |
Sector Composition
| 1 | Technology | 17.05% |
| 2 | Healthcare | 10.73% |
| 3 | Industrials | 9.57% |
| 4 | Consumer Staples | 8.76% |
| 5 | Financials | 7.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2026
James River Group
JRVR
$244M
| $1.04M | ﹤0.01% |
50,128
+13,336
| +36% | +$275K |
|
2027
Sonos
SONO
$1.83B
| $1.04M | ﹤0.01% |
52,755
+7,874
| +18% | +$154K |
|
2028
WisdomTree Cloud Computing Fund
WCLD
$337M
| $1.03M | ﹤0.01% |
34,801
+19,987
| +135% | +$594K |
|
2029
Editas Medicine
EDIT
$242M
| $1.03M | ﹤0.01% |
142,318
+81,995
| +136% | +$594K |
|
2030
Envista
NVST
$3.49B
| $1.03M | ﹤0.01% |
25,206
+2,706
| +12% | +$111K |
|
2031
Harley-Davidson
HOG
$3.63B
| $1.03M | ﹤0.01% |
27,130
+1,979
| +8% | +$75.1K |
|
2032
American States Water
AWR
$2.82B
| $1.03M | ﹤0.01% |
11,585
+3
| +0% | +$267 |
|
|
ARCH
2033
DELISTED
Arch Resources, Inc.
ARCH
| $1.03M | ﹤0.01% |
7,831
-755
| -9% | -$99.3K |
|
2034
PetMed Express
PETS
$57.8M
| $1.03M | ﹤0.01% |
+63,261
| New | +$1.03M |
|
2035
Valvoline
VVV
$5.14B
| $1.03M | ﹤0.01% |
29,402
+247
| +0.8% | +$8.63K |
|
2036
Vitesse Energy
VTS
$968M
| $1.03M | ﹤0.01% |
+53,972
| New | +$1.03M |
|
|
FRC
2037
DELISTED
First Republic Bank
FRC
| $1.03M | ﹤0.01% |
73,339
-17,841
| -20% | -$250K |
|
2038
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$1.86B
| $1.02M | ﹤0.01% |
45,297
+2,106
| +5% | +$47.6K |
|
2039
Matador Resources
MTDR
$5.93B
| $1.02M | ﹤0.01% |
21,476
+1,978
| +10% | +$94.3K |
|
2040
Meritage Homes
MTH
$5.61B
| $1.02M | ﹤0.01% |
17,526
+908
| +5% | +$53K |
|
2041
Atkore
ATKR
$2.06B
| $1.02M | ﹤0.01% |
7,257
-365
| -5% | -$51.3K |
|
2042
CTS Corp
CTS
$1.23B
| $1.02M | ﹤0.01% |
20,603
+4,666
| +29% | +$231K |
|
2043
Columbia Sportswear
COLM
$2.99B
| $1.02M | ﹤0.01% |
11,286
-1,194
| -10% | -$108K |
|
2044
Inspire Medical Systems
INSP
$2.37B
| $1.02M | ﹤0.01% |
4,351
-534
| -11% | -$125K |
|
2045
Capri Holdings
CPRI
$2.43B
| $1.02M | ﹤0.01% |
21,665
-2,580
| -11% | -$121K |
|
2046
Evolus
EOLS
$465M
| $1.02M | ﹤0.01% |
120,261
+8,172
| +7% | +$69.1K |
|
2047
Arrow Electronics
ARW
$6.61B
| $1.02M | ﹤0.01% |
8,139
-1,311
| -14% | -$164K |
|
2048
Mizuho Financial
MFG
$82.2B
| $1.02M | ﹤0.01% |
360,372
+8,754
| +2% | +$24.7K |
|
2049
MYR Group
MYRG
$2.73B
| $1.02M | ﹤0.01% |
8,063
+16
| +0.2% | +$2.02K |
|
2050
Teucrium Wheat Fund
WEAT
$118M
| $1.02M | ﹤0.01% |
143,864
-133,667
| -48% | -$944K |
|