Stifel Financial Portfolio holdings
AUM
$103B
1-Year Return
17.55%
This Quarter Return
-12.2%
1 Year Return
+17.55%
3 Year Return
+67.43%
5 Year Return
+118.9%
10 Year Return
+263.91%
AUM
$63.9B
AUM Growth
-$9.39B
(-13%)
Cap. Flow
+$720M
Cap. Flow
% of AUM
1.13%
Top 10 Holdings %
Top 10 Hldgs %
15.4%
Holding
3,530
New
160
Increased
1,593
Reduced
1,416
Closed
213
Top Buys
| 1 |
Target
TGT
|
+$248M |
| 2 |
Huntsman Corp
HUN
|
+$101M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$95.4M |
| 4 |
Duke Energy
DUK
|
+$69.2M |
| 5 |
Walmart
WMT
|
+$51.7M |
Top Sells
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$131M |
| 2 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$91M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$83M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
+$79.6M |
| 5 |
Walt Disney
DIS
|
+$65.2M |
Sector Composition
| 1 | Technology | 15.45% |
| 2 | Healthcare | 13% |
| 3 | Industrials | 9.26% |
| 4 | Financials | 8.84% |
| 5 | Consumer Staples | 8.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2501
Invesco KBW Premium Yield Equity REIT ETF
KBWY
$253M
| $467K | ﹤0.01% |
21,136
-51
| -0.2% | -$1.13K |
|
2502
Goosehead Insurance
GSHD
$2.01B
| $466K | ﹤0.01% |
10,195
-92
| -0.9% | -$4.21K |
|
2503
Merchants Bancorp
MBIN
$1.45B
| $466K | ﹤0.01% |
20,575
+100
| +0.5% | +$2.27K |
|
2504
National Health Investors
NHI
$3.71B
| $466K | ﹤0.01% |
7,685
-561
| -7% | -$34K |
|
|
AMRS
2505
DELISTED
Amyris Inc.
AMRS
| $465K | ﹤0.01% |
251,266
+143,102
| +132% | +$265K |
|
2506
Diodes
DIOD
$2.44B
| $460K | ﹤0.01% |
7,129
-1,319
| -16% | -$85.1K |
|
2507
Farmers National Banc Corp
FMNB
$562M
| $459K | ﹤0.01% |
30,625
+1,890
| +7% | +$28.3K |
|
2508
Haemonetics
HAE
$2.59B
| $458K | ﹤0.01% |
7,025
-2,071
| -23% | -$135K |
|
|
NBIS
2509
Nebius Group N.V. Class A Ordinary Shares
NBIS
$22.3B
| $458K | ﹤0.01% |
24,205
-12,270
| -34% | -$232K |
|
|
AZEK
2510
DELISTED
The AZEK Co
AZEK
| $457K | ﹤0.01% |
27,302
+2,263
| +9% | +$37.9K |
|
2511
Harley-Davidson
HOG
$3.65B
| $455K | ﹤0.01% |
14,365
+103
| +0.7% | +$3.26K |
|
2512
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.54B
| $455K | ﹤0.01% |
14,810
+5
| +0% | +$154 |
|
2513
Prudential
PUK
$35.5B
| $455K | ﹤0.01% |
18,137
-4,956
| -21% | -$124K |
|
2514
iShares MSCI Switzerland ETF
EWL
$1.33B
| $454K | ﹤0.01% |
10,940
-39,658
| -78% | -$1.65M |
|
2515
Nuveen California Quality Municipal Income Fund
NAC
$1.68B
| $454K | ﹤0.01% |
36,804
+3,844
| +12% | +$47.4K |
|
2516
SPX Corp
SPXC
$9.29B
| $453K | ﹤0.01% |
8,581
+4,471
| +109% | +$236K |
|
2517
BlackRock Credit Allocation Income Trust
BTZ
$1.04B
| $452K | ﹤0.01% |
41,551
-3,772
| -8% | -$41K |
|
2518
Global X S&P 500 Catholic Values ETF
CATH
$1.05B
| $452K | ﹤0.01% |
9,845
-16,687
| -63% | -$766K |
|
2519
Murphy Oil
MUR
$3.72B
| $451K | ﹤0.01% |
14,952
-367
| -2% | -$11.1K |
|
2520
HighPeak Energy
HPK
$926M
| $450K | ﹤0.01% |
17,580
+80
| +0.5% | +$2.05K |
|
2521
Nuveen Select Tax-Free Income Portfolio
NXP
$738M
| $450K | ﹤0.01% |
32,832
+6,161
| +23% | +$84.4K |
|
|
GBAB
2522
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
GBAB
$425M
| $449K | ﹤0.01% |
25,248
+2,643
| +12% | +$47K |
|
2523
Wabash National
WNC
$461M
| $449K | ﹤0.01% |
33,047
+6,000
| +22% | +$81.5K |
|
|
INST
2524
DELISTED
Instructure Holdings, Inc.
INST
| $449K | ﹤0.01% |
19,782
-21,878
| -53% | -$497K |
|
2525
California Resources
CRC
$4.42B
| $448K | ﹤0.01% |
11,625
+2,815
| +32% | +$108K |
|