Stifel Financial Portfolio holdings
AUM
$103B
1-Year Return
17.55%
This Quarter Return
-12.2%
1 Year Return
+17.55%
3 Year Return
+67.43%
5 Year Return
+118.9%
10 Year Return
+263.91%
AUM
$63.9B
AUM Growth
-$9.39B
(-13%)
Cap. Flow
+$720M
Cap. Flow
% of AUM
1.13%
Top 10 Holdings %
Top 10 Hldgs %
15.4%
Holding
3,530
New
160
Increased
1,593
Reduced
1,416
Closed
213
Top Buys
| 1 |
Target
TGT
|
+$248M |
| 2 |
Huntsman Corp
HUN
|
+$101M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$95.4M |
| 4 |
Duke Energy
DUK
|
+$69.2M |
| 5 |
Walmart
WMT
|
+$51.7M |
Top Sells
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$131M |
| 2 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$91M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$83M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
+$79.6M |
| 5 |
Walt Disney
DIS
|
+$65.2M |
Sector Composition
| 1 | Technology | 15.45% |
| 2 | Healthcare | 13% |
| 3 | Industrials | 9.26% |
| 4 | Financials | 8.84% |
| 5 | Consumer Staples | 8.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
Energizer
ENR
$1.99B
| $10.9M | 0.02% |
384,203
+143,423
| +60% | +$4.07M |
|
627
Blue Owl Capital
OBDC
$7.29B
| $10.9M | 0.02% |
881,357
+351,810
| +66% | +$4.34M |
|
628
RBC Bearings
RBC
$12.2B
| $10.9M | 0.02% |
58,704
-458
| -0.8% | -$84.7K |
|
629
Amplify CWP Enhanced Dividend Income ETF
DIVO
$5.08B
| $10.8M | 0.02% |
323,023
+204,064
| +172% | +$6.85M |
|
630
Trimble
TRMB
$19.7B
| $10.8M | 0.02% |
185,983
-968
| -0.5% | -$56.4K |
|
631
SPDR Gold MiniShares Trust
GLDM
$19.8B
| $10.8M | 0.02% |
301,386
+2,066
| +0.7% | +$74.1K |
|
632
Cencora
COR
$58.7B
| $10.8M | 0.02% |
76,357
+2,865
| +4% | +$406K |
|
633
ServisFirst Bancshares
SFBS
$4.63B
| $10.8M | 0.02% |
136,685
-3,317
| -2% | -$262K |
|
634
Commerce Bancshares
CBSH
$8.02B
| $10.7M | 0.02% |
188,737
+3,020
| +2% | +$171K |
|
635
Zscaler
ZS
$44.6B
| $10.7M | 0.02% |
71,427
+11,470
| +19% | +$1.71M |
|
636
First Trust Financials AlphaDEX Fund
FXO
$2.26B
| $10.6M | 0.02% |
273,681
+25,960
| +10% | +$1.01M |
|
637
First Trust Indxx NextG ETF
NXTG
$408M
| $10.6M | 0.02% |
164,625
+6,364
| +4% | +$410K |
|
638
Arista Networks
ANET
$192B
| $10.6M | 0.02% |
452,336
+43,392
| +11% | +$1.02M |
|
639
Aurinia Pharmaceuticals
AUPH
$1.68B
| $10.5M | 0.02% |
1,041,537
-375,416
| -26% | -$3.77M |
|
640
Liberty Broadband Class C
LBRDK
$8.72B
| $10.4M | 0.02% |
89,789
-16,413
| -15% | -$1.9M |
|
641
iShares Expanded Tech Sector ETF
IGM
$8.98B
| $10.4M | 0.02% |
211,032
+77,346
| +58% | +$3.8M |
|
642
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
$151M
| $10.3M | 0.02% |
+369,402
| New | +$10.3M |
|
643
Airbnb
ABNB
$75.3B
| $10.3M | 0.02% |
115,470
+3,310
| +3% | +$295K |
|
644
Charter Communications
CHTR
$36B
| $10.2M | 0.02% |
21,842
-14,727
| -40% | -$6.9M |
|
645
Consolidated Edison
ED
$35.2B
| $10.2M | 0.02% |
107,398
-2,039
| -2% | -$194K |
|
646
Bunge Global
BG
$16.4B
| $10.2M | 0.02% |
112,418
+9,125
| +9% | +$828K |
|
647
Carlisle Companies
CSL
$16.8B
| $10.2M | 0.02% |
42,659
-2,059
| -5% | -$491K |
|
|
NFJ
648
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.25B
| $10.2M | 0.02% |
880,460
-143,606
| -14% | -$1.66M |
|
649
ResMed
RMD
$40.2B
| $10.1M | 0.02% |
47,971
-1,963
| -4% | -$412K |
|
650
iShares US Infrastructure ETF
IFRA
$3.02B
| $10M | 0.02% |
293,991
+218,787
| +291% | +$7.45M |
|