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 | |
|---|---|---|---|---|---|---|
2601
Revolve Group
RVLV
$1.67B
| $398K | ﹤0.01% |
15,356
+3,139
| +26% | +$81.4K |
|
2602
AutoNation
AN
$8.42B
| $396K | ﹤0.01% |
3,543
+796
| +29% | +$89K |
|
2603
Bank of N.T. Butterfield & Son
NTB
$1.88B
| $396K | ﹤0.01% |
12,687
-1,961
| -13% | -$61.2K |
|
2604
Blackstone Secured Lending
BXSL
$6.62B
| $394K | ﹤0.01% |
16,681
-5,085
| -23% | -$120K |
|
2605
Telos
TLS
$469M
| $394K | ﹤0.01% |
48,808
+1,971
| +4% | +$15.9K |
|
|
BECN
2606
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $394K | ﹤0.01% |
7,676
+2,200
| +40% | +$113K |
|
2607
Arlo Technologies
ARLO
$1.77B
| $392K | ﹤0.01% |
62,500
-500
| -0.8% | -$3.14K |
|
2608
Monarch Casino & Resort
MCRI
$1.87B
| $392K | ﹤0.01% |
6,668
-1,962
| -23% | -$115K |
|
2609
Universal Health Services
UHS
$11.8B
| $392K | ﹤0.01% |
3,883
-625
| -14% | -$63.1K |
|
2610
Sunstone Hotel Investors
SHO
$1.76B
| $391K | ﹤0.01% |
39,379
-968
| -2% | -$9.61K |
|
2611
Tradeweb Markets
TW
$25.3B
| $390K | ﹤0.01% |
5,708
-631
| -10% | -$43.1K |
|
2612
Pathward Financial
CASH
$1.74B
| $389K | ﹤0.01% |
10,055
-1,622
| -14% | -$62.8K |
|
2613
Worthington Enterprises
WOR
$3.22B
| $389K | ﹤0.01% |
14,308
+417
| +3% | +$11.3K |
|
|
ZTR
2614
Virtus Total Return Fund
ZTR
$348M
| $389K | ﹤0.01% |
47,970
-2,117
| -4% | -$17.2K |
|
2615
Garrett Motion
GTX
$2.66B
| $386K | ﹤0.01% |
49,962
+41
| +0.1% | +$317 |
|
2616
ASE Group
ASX
$24.6B
| $384K | ﹤0.01% |
74,339
-6,160
| -8% | -$31.8K |
|
2617
Denali Therapeutics
DNLI
$2.14B
| $383K | ﹤0.01% |
12,990
-650
| -5% | -$19.2K |
|
|
VLRS
2618
Controladora Vuela Compañía de Aviación
VLRS
$712M
| $383K | ﹤0.01% |
37,274
-5,445
| -13% | -$55.9K |
|
2619
Navient
NAVI
$1.29B
| $380K | ﹤0.01% |
27,183
+7,308
| +37% | +$102K |
|
|
KRTX
2620
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
| $380K | ﹤0.01% |
3,003
-243
| -7% | -$30.7K |
|
2621
VanEck Short High Yield Muni ETF
SHYD
$353M
| $379K | ﹤0.01% |
16,876
-11,007
| -39% | -$247K |
|
2622
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$1.15B
| $378K | ﹤0.01% |
17,020
+6,983
| +70% | +$155K |
|
2623
Motley Fool 100 Index ETF
TMFC
$1.67B
| $378K | ﹤0.01% |
11,850
+475
| +4% | +$15.2K |
|
2624
Definitive Healthcare
DH
$414M
| $376K | ﹤0.01% |
16,393
+6,793
| +71% | +$156K |
|
|
NIE
2625
Virtus Equity & Convertible Income Fund
NIE
$696M
| $375K | ﹤0.01% |
18,076
-90,894
| -83% | -$1.89M |
|