Stifel Financial Portfolio holdings
AUM
$103B
1-Year Return
17.55%
This Quarter Return
+6.26%
1 Year Return
+17.55%
3 Year Return
+67.43%
5 Year Return
+118.9%
10 Year Return
+263.91%
AUM
$73.1B
AUM Growth
+$3.31B
(+4.7%)
Cap. Flow
-$180M
Cap. Flow
% of AUM
-0.25%
Top 10 Holdings %
Top 10 Hldgs %
15.6%
Holding
3,480
New
156
Increased
1,591
Reduced
1,462
Closed
158
Top Buys
| 1 |
W.W. Grainger
GWW
|
+$298M |
| 2 |
Invesco S&P MidCap Quality ETF
XMHQ
|
+$73M |
| 3 |
Target
TGT
|
+$57.8M |
| 4 |
United Parcel Service
UPS
|
+$52.5M |
| 5 |
JPMorgan Equity Premium Income ETF
JEPI
|
+$36.1M |
Top Sells
| 1 |
3M
MMM
|
+$212M |
| 2 |
Apple
AAPL
|
+$144M |
| 3 |
Microsoft
MSFT
|
+$124M |
| 4 |
Clorox
CLX
|
+$71.1M |
| 5 |
Merck
MRK
|
+$65.2M |
Sector Composition
| 1 | Technology | 18.08% |
| 2 | Healthcare | 10.39% |
| 3 | Industrials | 9.87% |
| 4 | Consumer Staples | 8.27% |
| 5 | Financials | 7.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2026
SoFi Technologies
SOFI
$31.8B
| $1.1M | ﹤0.01% |
131,925
-79,263
| -38% | -$661K |
|
2027
Fomento Económico Mexicano
FMX
$32B
| $1.1M | ﹤0.01% |
9,922
-1,615
| -14% | -$179K |
|
2028
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$355M
| $1.1M | ﹤0.01% |
62,866
-174
| -0.3% | -$3.04K |
|
2029
Enterprise Financial Services Corp
EFSC
$2.24B
| $1.1M | ﹤0.01% |
28,027
+1,104
| +4% | +$43.2K |
|
2030
BlackBerry
BB
$2.32B
| $1.09M | ﹤0.01% |
+197,917
| New | +$1.09M |
|
2031
Mattel
MAT
$5.72B
| $1.09M | ﹤0.01% |
55,955
-2,041
| -4% | -$39.9K |
|
2032
Pure Cycle
PCYO
$265M
| $1.09M | ﹤0.01% |
99,357
-33,358
| -25% | -$367K |
|
2033
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$1.86B
| $1.09M | ﹤0.01% |
48,035
+2,738
| +6% | +$62.3K |
|
2034
Prudential
PUK
$35.5B
| $1.09M | ﹤0.01% |
38,572
+4,687
| +14% | +$133K |
|
2035
AB Ultra Short Income ETF
YEAR
$1.51B
| $1.09M | ﹤0.01% |
21,731
+10,854
| +100% | +$545K |
|
2036
Insight Enterprises
NSIT
$3.9B
| $1.09M | ﹤0.01% |
7,420
+126
| +2% | +$18.4K |
|
2037
Ecopetrol
EC
$18.8B
| $1.09M | ﹤0.01% |
105,923
-3,293
| -3% | -$33.8K |
|
2038
HealthEquity
HQY
$7.97B
| $1.08M | ﹤0.01% |
17,129
+371
| +2% | +$23.4K |
|
2039
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.02B
| $1.08M | ﹤0.01% |
47,642
-6,656
| -12% | -$151K |
|
2040
Allegro MicroSystems
ALGM
$5.51B
| $1.08M | ﹤0.01% |
23,827
+13,916
| +140% | +$628K |
|
2041
ONE Gas
OGS
$4.55B
| $1.08M | ﹤0.01% |
14,002
-6,302
| -31% | -$484K |
|
2042
Banco Santander
SAN
$149B
| $1.08M | ﹤0.01% |
289,829
+59,673
| +26% | +$221K |
|
2043
monday.com
MNDY
$9.9B
| $1.07M | ﹤0.01% |
+6,263
| New | +$1.07M |
|
2044
Transmedics
TMDX
$3.91B
| $1.07M | ﹤0.01% |
12,744
+2,790
| +28% | +$234K |
|
|
DBL
2045
DoubleLine Opportunistic Credit Fund
DBL
$296M
| $1.07M | ﹤0.01% |
73,757
+61,540
| +504% | +$893K |
|
2046
Nicolet Bankshares
NIC
$2B
| $1.07M | ﹤0.01% |
15,747
+18
| +0.1% | +$1.22K |
|
2047
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.24B
| $1.07M | ﹤0.01% |
40,562
-7,656
| -16% | -$202K |
|
2048
SPDR Dow Jones REIT ETF
RWR
$1.88B
| $1.07M | ﹤0.01% |
11,805
+512
| +5% | +$46.3K |
|
2049
Icahn Enterprises
IEP
$4.67B
| $1.06M | ﹤0.01% |
36,651
+23,486
| +178% | +$682K |
|
2050
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.89B
| $1.06M | ﹤0.01% |
26,163
-303
| -1% | -$12.3K |
|