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 | |
|---|---|---|---|---|---|---|
|
SILK
2526
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
| $549K | ﹤0.01% |
13,290
-150
| -1% | -$6.2K |
|
2527
SPDR S&P 500 Fossil Fuel Free ETF
SPYX
$2.35B
| $548K | ﹤0.01% |
14,808
-55,233
| -79% | -$2.04M |
|
2528
Ingevity
NGVT
$2.12B
| $547K | ﹤0.01% |
8,532
-27,728
| -76% | -$1.78M |
|
|
GFED
2529
DELISTED
Guaranty Federal Bancshares In
GFED
| $544K | ﹤0.01% |
17,324
+3,824
| +28% | +$120K |
|
2530
Sibanye-Stillwater
SBSW
$6.17B
| $543K | ﹤0.01% |
+33,448
| New | +$543K |
|
|
NBIS
2531
Nebius Group N.V. Class A Ordinary Shares
NBIS
$21.6B
| $543K | ﹤0.01% |
36,475
+5,331
| +17% | +$79.4K |
|
2532
TriCo Bancshares
TCBK
$1.48B
| $542K | ﹤0.01% |
13,549
+1,212
| +10% | +$48.5K |
|
2533
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.57B
| $541K | ﹤0.01% |
14,805
+150
| +1% | +$5.48K |
|
2534
Invesco KBW Premium Yield Equity REIT ETF
KBWY
$256M
| $540K | ﹤0.01% |
21,187
| – | – |
|
2535
Barings BDC
BBDC
$978M
| $539K | ﹤0.01% |
52,143
-3,513
| -6% | -$36.3K |
|
2536
Burlington
BURL
$16.8B
| $534K | ﹤0.01% |
2,933
-844
| -22% | -$154K |
|
|
BLDP
2537
Ballard Power Systems
BLDP
$622M
| $533K | ﹤0.01% |
45,818
-295
| -0.6% | -$3.43K |
|
2538
CCC Intelligent Solutions
CCCS
$6.37B
| $533K | ﹤0.01% |
+48,270
| New | +$533K |
|
2539
iShares Global Healthcare ETF
IXJ
$3.84B
| $533K | ﹤0.01% |
6,088
+396
| +7% | +$34.7K |
|
2540
MidWestOne Financial Group
MOFG
$604M
| $533K | ﹤0.01% |
16,088
+1,472
| +10% | +$48.8K |
|
2541
Icahn Enterprises
IEP
$4.67B
| $530K | ﹤0.01% |
10,215
+2,177
| +27% | +$113K |
|
2542
TriNet
TNET
$3.35B
| $530K | ﹤0.01% |
5,387
-171
| -3% | -$16.8K |
|
|
IMGN
2543
DELISTED
Immunogen Inc
IMGN
| $530K | ﹤0.01% |
111,384
+4,962
| +5% | +$23.6K |
|
|
MRTX
2544
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $528K | ﹤0.01% |
+6,422
| New | +$528K |
|
2545
Corcept Therapeutics
CORT
$7.68B
| $527K | ﹤0.01% |
23,388
+2,232
| +11% | +$50.3K |
|
2546
Health Catalyst
HCAT
$220M
| $527K | ﹤0.01% |
20,162
-13,144
| -39% | -$344K |
|
2547
Inspire Corporate Bond ETF
IBD
$420M
| $527K | ﹤0.01% |
21,615
-297
| -1% | -$7.24K |
|
2548
Bank of N.T. Butterfield & Son
NTB
$1.89B
| $526K | ﹤0.01% |
14,648
+3,214
| +28% | +$115K |
|
2549
Amneal Pharmaceuticals
AMRX
$3.14B
| $523K | ﹤0.01% |
125,323
+37,543
| +43% | +$157K |
|
2550
CTS Corp
CTS
$1.23B
| $523K | ﹤0.01% |
14,802
+693
| +5% | +$24.5K |
|