Stifel Financial Portfolio holdings
AUM
$103B
1-Year Return
17.55%
This Quarter Return
+0.32%
1 Year Return
+17.55%
3 Year Return
+67.43%
5 Year Return
+118.9%
10 Year Return
+263.91%
AUM
$68.2B
AUM Growth
+$1.38B
(+2.1%)
Cap. Flow
+$1.63B
Cap. Flow
% of AUM
2.39%
Top 10 Holdings %
Top 10 Hldgs %
15.53%
Holding
3,490
New
177
Increased
1,761
Reduced
1,231
Closed
169
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 17.12% |
| 2 | Healthcare | 11.19% |
| 3 | Financials | 9.96% |
| 4 | Industrials | 8.94% |
| 5 | Consumer Discretionary | 7.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
Electronic Arts
EA
$42.2B
| $14.8M | 0.02% |
104,060
+2,675
| +3% | +$381K |
|
577
Vanguard Russell 1000 ETF
VONE
$6.67B
| $14.8M | 0.02% |
73,911
+13,588
| +23% | +$2.72M |
|
578
Delta Air Lines
DAL
$39.9B
| $14.7M | 0.02% |
345,044
-279,404
| -45% | -$11.9M |
|
579
Steris
STE
$24.2B
| $14.7M | 0.02% |
71,865
-226
| -0.3% | -$46.2K |
|
580
Snap
SNAP
$12.4B
| $14.7M | 0.02% |
198,536
-73,160
| -27% | -$5.4M |
|
581
TotalEnergies
TTE
$133B
| $14.7M | 0.02% |
305,705
-28,478
| -9% | -$1.36M |
|
582
iShares International Select Dividend ETF
IDV
$5.74B
| $14.6M | 0.02% |
479,541
+15,910
| +3% | +$484K |
|
583
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.27B
| $14.5M | 0.02% |
317,763
+68,019
| +27% | +$3.11M |
|
584
D.R. Horton
DHI
$54.2B
| $14.5M | 0.02% |
172,879
+16,105
| +10% | +$1.35M |
|
585
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $14.5M | 0.02% |
128,168
-3,261
| -2% | -$369K |
|
586
Public Service Enterprise Group
PEG
$40.5B
| $14.5M | 0.02% |
237,416
+7,925
| +3% | +$483K |
|
587
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.22B
| $14.4M | 0.02% |
182,389
-446
| -0.2% | -$35.3K |
|
588
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $14.4M | 0.02% |
283,240
+37,077
| +15% | +$1.89M |
|
589
Welltower
WELL
$112B
| $14.3M | 0.02% |
173,602
-7,902
| -4% | -$651K |
|
590
Healthpeak Properties
DOC
$12.8B
| $14.3M | 0.02% |
426,704
-7,020
| -2% | -$235K |
|
591
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.23B
| $14.2M | 0.02% |
276,296
+8,710
| +3% | +$449K |
|
592
Omeros
OMER
$284M
| $14.2M | 0.02% |
1,027,045
+29,105
| +3% | +$401K |
|
593
Lennox International
LII
$20.3B
| $14.1M | 0.02% |
48,085
+1,741
| +4% | +$512K |
|
594
Beyond Meat
BYND
$189M
| $14.1M | 0.02% |
134,226
+31,639
| +31% | +$3.33M |
|
595
Cigna
CI
$81.5B
| $14.1M | 0.02% |
70,461
+12,505
| +22% | +$2.5M |
|
596
Cullen/Frost Bankers
CFR
$8.24B
| $14.1M | 0.02% |
118,680
+48,648
| +69% | +$5.77M |
|
597
Pacer Trendpilot 100 ETF
PTNQ
$1.25B
| $14.1M | 0.02% |
252,675
-22,166
| -8% | -$1.23M |
|
598
SBA Communications
SBAC
$21.2B
| $14.1M | 0.02% |
42,518
+201
| +0.5% | +$66.4K |
|
599
VICI Properties
VICI
$35.8B
| $13.9M | 0.02% |
490,884
+155,209
| +46% | +$4.41M |
|
600
Coinbase
COIN
$76.8B
| $13.9M | 0.02% |
61,149
+15,244
| +33% | +$3.47M |
|