Stifel Financial Portfolio holdings
AUM
$103B
1-Year Return
17.55%
This Quarter Return
-4.83%
1 Year Return
+17.55%
3 Year Return
+67.43%
5 Year Return
+118.9%
10 Year Return
+263.91%
AUM
$61.1B
AUM Growth
-$2.82B
(-4.4%)
Cap. Flow
+$798M
Cap. Flow
% of AUM
1.31%
Top 10 Holdings %
Top 10 Hldgs %
15.72%
Holding
3,452
New
140
Increased
1,580
Reduced
1,406
Closed
172
Top Buys
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$416M |
| 2 |
Colgate-Palmolive
CL
|
+$278M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$98M |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$63.7M |
| 5 |
Merck
MRK
|
+$61.7M |
Top Sells
| 1 |
General Dynamics
GD
|
+$222M |
| 2 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
+$128M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$126M |
| 4 |
Baxter International
BAX
|
+$74.7M |
| 5 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
+$73.8M |
Sector Composition
| 1 | Technology | 15.13% |
| 2 | Healthcare | 12.58% |
| 3 | Consumer Staples | 9.17% |
| 4 | Industrials | 9.11% |
| 5 | Financials | 8.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2751
Amneal Pharmaceuticals
AMRX
$3.11B
| $283K | ﹤0.01% |
139,968
+11,254
| +9% | +$22.8K |
|
2752
MYR Group
MYRG
$2.71B
| $283K | ﹤0.01% |
3,344
-34
| -1% | -$2.88K |
|
|
UNIT
2753
Uniti Group
UNIT
$1.76B
| $283K | ﹤0.01% |
40,683
+10,850
| +36% | +$75.5K |
|
2754
Garrett Motion
GTX
$2.67B
| $282K | ﹤0.01% |
49,975
+13
| +0% | +$73 |
|
|
RPT
2755
Rithm Property Trust Inc.
RPT
$125M
| $282K | ﹤0.01% |
37,559
+6,819
| +22% | +$51.2K |
|
2756
Dr. Reddy's Laboratories
RDY
$12.1B
| $280K | ﹤0.01% |
26,725
-240
| -0.9% | -$2.51K |
|
2757
Metallus
MTUS
$683M
| $280K | ﹤0.01% |
18,647
-539
| -3% | -$8.09K |
|
2758
iShares JPMorgan EM High Yield Bond ETF
EMHY
$498M
| $279K | ﹤0.01% |
8,607
-5,151
| -37% | -$167K |
|
2759
Nuveen ESG Mid-Cap Growth ETF
NUMG
$412M
| $279K | ﹤0.01% |
8,468
+202
| +2% | +$6.66K |
|
2760
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$521M
| $278K | ﹤0.01% |
11,271
-48,720
| -81% | -$1.2M |
|
2761
The RMR Group
RMR
$284M
| $277K | ﹤0.01% |
11,734
+1,340
| +13% | +$31.6K |
|
2762
Commault Systems
CVLT
$8.23B
| $276K | ﹤0.01% |
5,205
-7
| -0.1% | -$371 |
|
|
MTTR
2763
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
| $276K | ﹤0.01% |
72,851
+21,250
| +41% | +$80.5K |
|
|
SNLN
2764
DELISTED
Highland/iBoxx Senior Loan ETF
SNLN
| $276K | ﹤0.01% |
18,866
+8
| +0% | +$117 |
|
2765
Hudbay
HBM
$5.15B
| $275K | ﹤0.01% |
68,259
+17,279
| +34% | +$69.6K |
|
2766
ProShares High Yield-Interest Rate Hedged ETF
HYHG
$166M
| $275K | ﹤0.01% |
4,756
+325
| +7% | +$18.8K |
|
2767
JPMorgan Diversified Return International Equity ETF
JPIN
$362M
| $275K | ﹤0.01% |
6,429
-470
| -7% | -$20.1K |
|
2768
Liberty All-Star Equity Fund
USA
$1.94B
| $275K | ﹤0.01% |
49,764
+12,741
| +34% | +$70.4K |
|
|
SAVE
2769
DELISTED
Spirit Airlines, Inc.
SAVE
| $275K | ﹤0.01% |
+14,621
| New | +$275K |
|
|
NSTG
2770
DELISTED
NanoString Technologies, Inc.
NSTG
| $275K | ﹤0.01% |
21,551
+5,244
| +32% | +$66.9K |
|
2771
Eagle Bancorp
EGBN
$592M
| $274K | ﹤0.01% |
6,115
+25
| +0.4% | +$1.12K |
|
2772
LendingClub
LC
$1.89B
| $274K | ﹤0.01% |
24,841
-6,848
| -22% | -$75.5K |
|
2773
Manchester United
MANU
$2.73B
| $274K | ﹤0.01% |
20,640
+8,822
| +75% | +$117K |
|
2774
NMI Holdings
NMIH
$3.06B
| $274K | ﹤0.01% |
13,431
+174
| +1% | +$3.55K |
|
2775
Sarepta Therapeutics
SRPT
$1.85B
| $274K | ﹤0.01% |
2,475
-521
| -17% | -$57.7K |
|