Stifel Financial Portfolio holdings
AUM
$103B
1-Year Return
17.55%
This Quarter Return
+2.4%
1 Year Return
+17.55%
3 Year Return
+67.43%
5 Year Return
+118.9%
10 Year Return
+263.91%
AUM
$10.4B
AUM Growth
–
Cap. Flow
+$10.4B
Cap. Flow
% of AUM
99.98%
Top 10 Holdings %
Top 10 Hldgs %
11.65%
Holding
2,058
New
2,043
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$272M |
| 2 |
Apple
AAPL
|
+$156M |
| 3 |
Microsoft
MSFT
|
+$136M |
| 4 |
GE Aerospace
GE
|
+$103M |
| 5 |
Verizon
VZ
|
+$103M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 13.01% |
| 2 | Industrials | 10.64% |
| 3 | Healthcare | 10.34% |
| 4 | Financials | 8.93% |
| 5 | Energy | 7.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Vanguard FTSE All-World ex-US ETF
VEU
$49.3B
| $4.89M | 0.05% |
+97,223
| New | +$4.89M |
|
|
GPOR
452
DELISTED
Gulfport Energy Corp.
GPOR
| $4.83M | 0.05% |
+67,801
| New | +$4.83M |
|
453
O-I Glass
OI
$1.95B
| $4.82M | 0.05% |
+142,377
| New | +$4.82M |
|
454
Utilities Select Sector SPDR Fund
XLU
$21B
| $4.81M | 0.05% |
+115,955
| New | +$4.81M |
|
455
Vanguard Total Stock Market ETF
VTI
$532B
| $4.78M | 0.05% |
+49,008
| New | +$4.78M |
|
456
Southwest Gas
SWX
$5.67B
| $4.75M | 0.05% |
+88,838
| New | +$4.75M |
|
457
iShares Core S&P Small-Cap ETF
IJR
$85.1B
| $4.75M | 0.05% |
+86,156
| New | +$4.75M |
|
458
iShares MSCI ACWI ETF
ACWI
$22.3B
| $4.72M | 0.05% |
+81,252
| New | +$4.72M |
|
459
First Trust Senior Loan Fund ETF
FTSL
$2.4B
| $4.72M | 0.05% |
+94,971
| New | +$4.72M |
|
|
WR
460
DELISTED
Westar Energy Inc
WR
| $4.7M | 0.04% |
+133,599
| New | +$4.7M |
|
461
NVIDIA
NVDA
$4.32T
| $4.69M | 0.04% |
+10,469,320
| New | +$4.69M |
|
|
ESV
462
DELISTED
Ensco Rowan plc
ESV
| $4.65M | 0.04% |
+22,037
| New | +$4.65M |
|
463
SPDR Bloomberg Convertible Securities ETF
CWB
$4.46B
| $4.64M | 0.04% |
+95,945
| New | +$4.64M |
|
464
Public Service Enterprise Group
PEG
$40.8B
| $4.64M | 0.04% |
+121,607
| New | +$4.64M |
|
465
Hasbro
HAS
$10.9B
| $4.63M | 0.04% |
+83,305
| New | +$4.63M |
|
466
Graphic Packaging
GPK
$6.14B
| $4.62M | 0.04% |
+454,213
| New | +$4.62M |
|
467
Cirrus Logic
CRUS
$5.78B
| $4.6M | 0.04% |
+231,354
| New | +$4.6M |
|
468
iShares MSCI Emerging Markets ETF
EEM
$19.6B
| $4.58M | 0.04% |
+111,760
| New | +$4.58M |
|
469
SAP
SAP
$303B
| $4.55M | 0.04% |
+55,996
| New | +$4.55M |
|
470
Cencora
COR
$57.4B
| $4.52M | 0.04% |
+68,841
| New | +$4.52M |
|
|
FRX
471
DELISTED
FOREST LABORATORIES INC
FRX
| $4.52M | 0.04% |
+48,948
| New | +$4.52M |
|
472
Albemarle
ALB
$8.63B
| $4.51M | 0.04% |
+67,953
| New | +$4.51M |
|
473
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $4.48M | 0.04% |
+42,177
| New | +$4.48M |
|
474
Exelon
EXC
$43.8B
| $4.48M | 0.04% |
+187,098
| New | +$4.48M |
|
|
SDRL
475
DELISTED
Seadrill Limited Common Stock
SDRL
| $4.45M | 0.04% |
+473
| New | +$4.45M |
|