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Stifel Financial Portfolio holdings
AUM
$109B
1-Year Est. Return
21.36%
This Fund
S&P 500
This Quarter
Est. Return
+2.82%
1 Year Est. Return
+21.36%
3 Year Est. Return
+66.37%
5 Year Est. Return
+85.41%
10 Year Est. Return
+302.98%
AUM
$111B
AUM Growth
+$1.64B
(+1.5%)
Cap. Flow
-$76.6M
Cap. Flow
% of AUM
-0.07%
Top 10 Holdings %
Top 10 Hldgs %
17.73%
Holding
3,741
New
207
Increased
1,675
Reduced
1,597
Closed
175
Top Buys
| 1 |
Abbott
ABT
|
+$276M |
| 2 |
Motorola Solutions
MSI
|
+$242M |
| 3 |
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
|
+$100M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$98.4M |
| 5 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
+$95.5M |
Top Sells
| 1 |
Oracle
ORCL
|
+$376M |
| 2 |
Clorox
CLX
|
+$258M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$79.6M |
| 4 |
Walmart Inc
WMT
|
+$72.9M |
| 5 |
NVIDIA
NVDA
|
+$62.4M |
Sector Composition
| 1 | Technology | 20.25% |
| 2 | Financials | 9.51% |
| 3 | Industrials | 9.17% |
| 4 | Healthcare | 7.84% |
| 5 | Consumer Discretionary | 6.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
2976
Immunocore
IMCR
$1.65B
| $405K | ﹤0.01% |
11,661
-2,325
| -17% | -$82.1K |
|
2977
WSFS Financial
WSFS
$4.05B
| $405K | ﹤0.01% |
7,324
-552
| -7% | -$30.2K |
|
|
GLXY
2978
Galaxy Digital Inc
GLXY
$4.47B
| $404K | ﹤0.01% |
18,083
-24,958
| -58% | -$773K |
|
2979
Maximus
MMS
$3.07B
| $404K | ﹤0.01% |
+4,675
| New | +$400K |
|
2980
Capital Group Short Duration Municipal Income ETF
CGSM
$1.54B
| $401K | ﹤0.01% |
15,237
+5,540
| +57% | +$146K |
|
2981
Invesco CurrencyShares Euro Currency Trust
FXE
$352M
| $399K | ﹤0.01% |
3,683
-549
| -13% | -$59K |
|
|
MMU
2982
Western Asset Managed Municipals Fund
MMU
$566M
| $399K | ﹤0.01% |
38,206
-4,511
| -11% | -$46.8K |
|
2983
Ouster
OUST
$2.69B
| $398K | ﹤0.01% |
18,412
-3,225
| -15% | -$85.2K |
|
2984
BioLife Solutions
BLFS
$1.37B
| $397K | ﹤0.01% |
16,433
-105
| -0.6% | -$2.75K |
|
2985
Huazhu Hotels Group
HTHT
$12.6B
| $396K | ﹤0.01% |
8,419
-243
| -3% | -$10.5K |
|
2986
Vista Energy
VIST
$7.3B
| $396K | ﹤0.01% |
8,130
+366
| +5% | +$16.5K |
|
2987
Cipher Digital Inc
CIFR
$8.22B
| $395K | ﹤0.01% |
26,765
-2,181
| -8% | -$38.5K |
|
2988
BlackRock Health Sciences Trust
BME
$555M
| $394K | ﹤0.01% |
9,574
-1,025
| -10% | -$40.5K |
|
2989
Apogee Therapeutics
APGE
$10.1B
| $394K | ﹤0.01% |
5,214
+175
| +3% | +$11K |
|
2990
Cornerstone Strategic Value Fund
CLM
$2.26B
| $392K | ﹤0.01% |
46,859
-3,672
| -7% | -$30.4K |
|
2991
SPX Corp
SPXC
$10.8B
| $391K | ﹤0.01% |
1,955
-130
| -6% | -$26.5K |
|
|
UCTT
2992
Ultra Clean Holdings
UCTT
$4.4B
| $391K | ﹤0.01% |
15,422
+1,413
| +10% | +$37.6K |
|
|
KE
2993
Kimball Electronics
KE
$593M
| $390K | ﹤0.01% |
14,027
-1,512
| -10% | -$43.6K |
|
2994
Albertsons Companies
ACI
$7.24B
| $389K | ﹤0.01% |
22,669
+6,465
| +40% | +$115K |
|
|
BFK
2995
DELISTED
BlackRock Municipal Income Trust
BFK
| $388K | ﹤0.01% |
38,720
+4,200
| +12% | +$42K |
|
|
FTF
2996
Franklin Limited Duration Income Trust
FTF
$234M
| $388K | ﹤0.01% |
63,142
+38,622
| +158% | +$238K |
|
2997
Grid Dynamics Holdings
GDYN
$494M
| $388K | ﹤0.01% |
42,952
+9,429
| +28% | +$81.7K |
|
2998
Pacer Data & Infrastructure Real Estate ETF
SRVR
$372M
| $388K | ﹤0.01% |
13,533
-140,583
| -91% | -$4.24M |
|
2999
iShares Global Financials ETF
IXG
$608M
| $386K | ﹤0.01% |
3,193
+876
| +38% | +$102K |
|
3000
Saba Closed-End Funds ETF
CEFS
$427M
| $386K | ﹤0.01% |
16,732
+441
| +3% | +$10K |
|
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