Stifel Financial Portfolio holdings
AUM
$103B
1-Year Return
17.55%
This Quarter Return
+13.33%
1 Year Return
+17.55%
3 Year Return
+67.43%
5 Year Return
+118.9%
10 Year Return
+263.91%
AUM
$56B
AUM Growth
+$7.43B
(+15%)
Cap. Flow
+$1.85B
Cap. Flow
% of AUM
3.31%
Top 10 Holdings %
Top 10 Hldgs %
15.88%
Holding
3,191
New
306
Increased
1,575
Reduced
1,039
Closed
156
Top Buys
| 1 |
Waste Management
WM
|
+$192M |
| 2 |
Cisco
CSCO
|
+$78.1M |
| 3 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
+$52.1M |
| 4 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$51.3M |
| 5 |
Microsoft
MSFT
|
+$48.6M |
Top Sells
| 1 |
Nike
NKE
|
+$287M |
| 2 |
SPDR S&P 400 Mid Cap Growth ETF
MDYG
|
+$36.6M |
| 3 |
SPDR S&P 400 Mid Cap Value ETF
MDYV
|
+$36M |
| 4 |
Qualcomm
QCOM
|
+$31.9M |
| 5 |
AstraZeneca
AZN
|
+$27.3M |
Sector Composition
| 1 | Technology | 17.03% |
| 2 | Healthcare | 11.27% |
| 3 | Financials | 9.04% |
| 4 | Industrials | 8.9% |
| 5 | Consumer Staples | 7.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CERE
2651
DELISTED
Cerevel Therapeutics Holdings, Inc. Common Stock
CERE
| $273K | ﹤0.01% |
+16,436
| New | +$273K |
|
2652
Eagle Bancorp
EGBN
$596M
| $272K | ﹤0.01% |
+6,594
| New | +$272K |
|
|
NNDM
2653
Nano Dimension
NNDM
$311M
| $271K | ﹤0.01% |
+29,739
| New | +$271K |
|
2654
MidCap Financial Investment
MFIC
$1.17B
| $270K | ﹤0.01% |
25,377
+666
| +3% | +$7.09K |
|
2655
Liberty Media Series C
FWONK
$24.7B
| $268K | ﹤0.01% |
6,510
-11,962
| -65% | -$492K |
|
2656
John Hancock Multifactor Mid Cap ETF
JHMM
$4.39B
| $268K | ﹤0.01% |
+5,969
| New | +$268K |
|
2657
ON Semiconductor
ON
$19.7B
| $268K | ﹤0.01% |
+8,195
| New | +$268K |
|
2658
ALPS Medical Breakthroughs ETF
SBIO
$84.6M
| $268K | ﹤0.01% |
+5,240
| New | +$268K |
|
2659
SPX Corp
SPXC
$9.29B
| $268K | ﹤0.01% |
+4,917
| New | +$268K |
|
2660
POSCO
PKX
$15.5B
| $267K | ﹤0.01% |
4,289
-1,580
| -27% | -$98.4K |
|
|
ALEX
2661
Alexander & Baldwin
ALEX
$1.36B
| $266K | ﹤0.01% |
15,507
-1,142
| -7% | -$19.6K |
|
2662
Coeur Mining
CDE
$9.6B
| $266K | ﹤0.01% |
25,707
+548
| +2% | +$5.67K |
|
2663
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$415M
| $266K | ﹤0.01% |
9,435
+910
| +11% | +$25.7K |
|
2664
LivaNova
LIVN
$3.09B
| $266K | ﹤0.01% |
+4,010
| New | +$266K |
|
2665
Carlyle Secured Lending
CGBD
$1B
| $265K | ﹤0.01% |
25,872
-62,853
| -71% | -$644K |
|
2666
Foster
FSTR
$284M
| $265K | ﹤0.01% |
17,589
| – | – |
|
2667
Revvity
RVTY
$9.58B
| $265K | ﹤0.01% |
+1,850
| New | +$265K |
|
2668
Primoris Services
PRIM
$6.35B
| $264K | ﹤0.01% |
+9,567
| New | +$264K |
|
2669
Shutterstock
SSTK
$715M
| $264K | ﹤0.01% |
3,683
-4,517
| -55% | -$324K |
|
2670
Central Garden & Pet Class A
CENTA
$2.07B
| $263K | ﹤0.01% |
+9,035
| New | +$263K |
|
2671
Cousins Properties
CUZ
$4.91B
| $263K | ﹤0.01% |
7,865
+611
| +8% | +$20.4K |
|
2672
Axon Enterprise
AXON
$58.7B
| $261K | ﹤0.01% |
+2,126
| New | +$261K |
|
2673
SPDR MSCI USA Gender Diversity ETF
SHE
$272M
| $261K | ﹤0.01% |
+2,909
| New | +$261K |
|
2674
Carter Bankshares
CARE
$450M
| $260K | ﹤0.01% |
24,209
-15,666
| -39% | -$168K |
|
2675
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.8B
| $260K | ﹤0.01% |
7,844
-3,194
| -29% | -$106K |
|