Stifel Financial Portfolio holdings
AUM
$103B
1-Year Return
17.55%
This Quarter Return
+9.87%
1 Year Return
+17.55%
3 Year Return
+67.43%
5 Year Return
+118.9%
10 Year Return
+263.91%
AUM
$75.6B
AUM Growth
+$7.45B
(+11%)
Cap. Flow
+$1.8B
Cap. Flow
% of AUM
2.38%
Top 10 Holdings %
Top 10 Hldgs %
16.53%
Holding
3,558
New
238
Increased
1,749
Reduced
1,251
Closed
191
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$91M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$90.7M |
| 3 |
Netflix
NFLX
|
+$58M |
| 4 |
Microsoft
MSFT
|
+$56.4M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
+$51.4M |
Top Sells
| 1 |
RTX Corp
RTX
|
+$236M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$109M |
| 3 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$76.5M |
| 4 |
Digital Realty Trust
DLR
|
+$59.1M |
| 5 |
iShares MBS ETF
MBB
|
+$46.5M |
Sector Composition
| 1 | Technology | 18.12% |
| 2 | Healthcare | 11.33% |
| 3 | Financials | 9.33% |
| 4 | Industrials | 8.68% |
| 5 | Consumer Staples | 7.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
OTLY
2676
Oatly Group
OTLY
$533M
| $431K | ﹤0.01% |
2,709
+1,839
| +211% | +$293K |
|
2677
F5
FFIV
$19.2B
| $429K | ﹤0.01% |
1,750
-75
| -4% | -$18.4K |
|
2678
Standard Motor Products
SMP
$891M
| $429K | ﹤0.01% |
+8,189
| New | +$429K |
|
2679
Flowers Foods
FLO
$3.01B
| $428K | ﹤0.01% |
15,560
-44
| -0.3% | -$1.21K |
|
2680
Hillenbrand
HI
$1.82B
| $428K | ﹤0.01% |
8,226
+54
| +0.7% | +$2.81K |
|
2681
Banco Santander
SAN
$149B
| $428K | ﹤0.01% |
129,901
-50,735
| -28% | -$167K |
|
2682
Alector
ALEC
$286M
| $427K | ﹤0.01% |
20,675
-5
| -0% | -$103 |
|
2683
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$565M
| $427K | ﹤0.01% |
15,787
+3,545
| +29% | +$95.9K |
|
2684
Global X Copper Miners ETF NEW
COPX
$2.23B
| $426K | ﹤0.01% |
11,532
+2,418
| +27% | +$89.3K |
|
2685
LoveSac
LOVE
$262M
| $426K | ﹤0.01% |
6,425
-7,340
| -53% | -$487K |
|
2686
SPDR SSGA US Small Cap Low Volatility Index ETF
SMLV
$206M
| $426K | ﹤0.01% |
3,564
+200
| +6% | +$23.9K |
|
|
CIR
2687
DELISTED
CIRCOR International, Inc
CIR
| $426K | ﹤0.01% |
15,664
+2,575
| +20% | +$70K |
|
2688
Brixmor Property Group
BRX
$8.58B
| $425K | ﹤0.01% |
16,730
-527
| -3% | -$13.4K |
|
2689
Steelcase
SCS
$1.94B
| $425K | ﹤0.01% |
36,230
+686
| +2% | +$8.05K |
|
2690
ProShares Short S&P500
SH
$1.22B
| $424K | ﹤0.01% |
+7,781
| New | +$424K |
|
2691
Imperial Oil
IMO
$46.6B
| $423K | ﹤0.01% |
11,732
+2,581
| +28% | +$93.1K |
|
|
ERUS
2692
DELISTED
iShares MSCI Russia ETF
ERUS
| $423K | ﹤0.01% |
9,876
-1,079
| -10% | -$46.2K |
|
2693
DMC Global
BOOM
$144M
| $421K | ﹤0.01% |
10,631
+2,933
| +38% | +$116K |
|
2694
Wabash National
WNC
$473M
| $421K | ﹤0.01% |
21,547
+6,500
| +43% | +$127K |
|
2695
Amneal Pharmaceuticals
AMRX
$3.2B
| $420K | ﹤0.01% |
87,780
+67,917
| +342% | +$325K |
|
|
BFS
2696
Saul Centers
BFS
$789M
| $420K | ﹤0.01% |
7,932
+41
| +0.5% | +$2.17K |
|
2697
Corcept Therapeutics
CORT
$7.78B
| $419K | ﹤0.01% |
21,156
+5,810
| +38% | +$115K |
|
2698
iShares Europe ETF
IEV
$2.35B
| $419K | ﹤0.01% |
7,703
+278
| +4% | +$15.1K |
|
2699
Universal Health Services
UHS
$12.1B
| $418K | ﹤0.01% |
3,226
-483
| -13% | -$62.6K |
|
2700
Liberty Global Class C
LBTYK
$4.07B
| $418K | ﹤0.01% |
14,889
-1,901
| -11% | -$53.4K |
|