Stifel Financial Portfolio holdings
AUM $103B
1-Year Return
17.55%
This Quarter Return
+9.77%
1 Year Return
+17.55%
3 Year Return
+67.43%
5 Year Return
+118.9%
10 Year Return
+263.91%
AUM
$103B
AUM Growth
+$8.73B
(+9.3%)
Cap. Flow
+$2B
Cap. Flow
% of AUM
1.94%
Top 10 Holdings %
Top 10 Hldgs %
17.13%
Holding
3,642
New
196
Increased
1,764
Reduced
1,414
Closed
148
Top Buys
| 1 |
Moody's
MCO
|
+$348M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$144M |
| 3 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
+$141M |
| 4 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
+$105M |
| 5 |
Rollins
ROL
|
+$104M |
Top Sells
| 1 |
Invesco S&P MidCap Quality ETF
XMHQ
|
+$142M |
| 2 |
Amphenol
APH
|
+$111M |
| 3 |
Hormel Foods
HRL
|
+$102M |
| 4 |
iShares BB Rated Corporate Bond ETF
HYBB
|
+$90.2M |
| 5 |
iShares MSCI USA Equal Weighted ETF
EUSA
|
+$65.9M |
Sector Composition
| 1 | Technology | 20.6% |
| 2 | Financials | 10.03% |
| 3 | Industrials | 9.75% |
| 4 | Healthcare | 7.47% |
| 5 | Consumer Staples | 6.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2726
Axos Financial
AX
$5.1B
| $543K | ﹤0.01% |
7,140
-21
| -0.3% | -$1.6K |
|
2727
Wallbox
WBX
$70.3M
| $543K | ﹤0.01% |
85,443
-3,360
| -4% | -$21.4K |
|
|
VNET
2728
VNET Group
VNET
$2.65B
| $542K | ﹤0.01% |
78,564
+283
| +0.4% | +$1.95K |
|
2729
Brookdale Senior Living
BKD
$1.85B
| $542K | ﹤0.01% |
77,873
+9,916
| +15% | +$69K |
|
2730
Invesco International BuyBack Achievers ETF
IPKW
$354M
| $540K | ﹤0.01% |
11,106
+6,152
| +124% | +$299K |
|
|
IVES
2731
Dan IVES Wedbush AI Revolution ETF
IVES
$625M
| $540K | ﹤0.01% |
+19,927
| New | +$540K |
|
|
EMD
2732
Western Asset Emerging Markets Debt Fund
EMD
$613M
| $539K | ﹤0.01% |
53,640
+200
| +0.4% | +$2.01K |
|
2733
Safety Insurance
SAFT
$1.07B
| $539K | ﹤0.01% |
6,786
-492
| -7% | -$39.1K |
|
2734
F5
FFIV
$18.8B
| $539K | ﹤0.01% |
1,830
+315
| +21% | +$92.7K |
|
|
IWMI
2735
NEOS Russell 2000 High Income ETF
IWMI
$277M
| $538K | ﹤0.01% |
11,835
-1,681
| -12% | -$76.4K |
|
2736
The RealReal
REAL
$1.24B
| $536K | ﹤0.01% |
111,988
-335
| -0.3% | -$1.61K |
|
2737
Denison Mines
DNN
$2.26B
| $536K | ﹤0.01% |
294,656
+29,079
| +11% | +$52.9K |
|
2738
Merchants Bancorp
MBIN
$1.51B
| $534K | ﹤0.01% |
16,160
+85
| +0.5% | +$2.81K |
|
|
HTO
2739
H2O America Common Stock
HTO
$1.73B
| $532K | ﹤0.01% |
10,236
-213
| -2% | -$11.1K |
|
2740
Invesco DB Base Metals Fund
DBB
$125M
| $530K | ﹤0.01% |
27,341
+1,798
| +7% | +$34.8K |
|
2741
Fortune Brands Innovations
FBIN
$6.88B
| $530K | ﹤0.01% |
10,288
-231
| -2% | -$11.9K |
|
2742
VictoryShares Dividend Accelerator ETF
VSDA
$239M
| $529K | ﹤0.01% |
10,217
+90
| +0.9% | +$4.66K |
|
2743
iShares US Transportation ETF
IYT
$613M
| $529K | ﹤0.01% |
7,712
+1,133
| +17% | +$77.7K |
|
2744
SLM Corp
SLM
$5.99B
| $528K | ﹤0.01% |
16,112
-380
| -2% | -$12.5K |
|
2745
AB Tax-Aware Short Duration Municipal ETF
TAFI
$906M
| $528K | ﹤0.01% |
21,035
-2,066
| -9% | -$51.9K |
|
2746
Immunocore
IMCR
$1.67B
| $528K | ﹤0.01% |
16,830
-60
| -0.4% | -$1.88K |
|
|
KREF
2747
KKR Real Estate Finance Trust
KREF
$632M
| $528K | ﹤0.01% |
60,194
-214
| -0.4% | -$1.88K |
|
2748
FormFactor
FORM
$2.71B
| $527K | ﹤0.01% |
15,324
-4,758
| -24% | -$164K |
|
2749
American Eagle Outfitters
AEO
$3.45B
| $526K | ﹤0.01% |
54,725
+10,628
| +24% | +$102K |
|
2750
Affiliated Managers Group
AMG
$6.95B
| $525K | ﹤0.01% |
2,668
-160
| -6% | -$31.5K |
|