Stifel Financial Portfolio holdings
AUM
$103B
1-Year Return
17.55%
This Quarter Return
+20.91%
1 Year Return
+17.55%
3 Year Return
+67.43%
5 Year Return
+118.9%
10 Year Return
+263.91%
AUM
$43.5B
AUM Growth
+$7.28B
(+20%)
Cap. Flow
+$657M
Cap. Flow
% of AUM
1.51%
Top 10 Holdings %
Top 10 Hldgs %
16.15%
Holding
3,079
New
269
Increased
1,258
Reduced
1,185
Closed
179
Top Buys
| 1 |
iShares S&P 500 Growth ETF
IVW
|
+$205M |
| 2 |
RTX Corp
RTX
|
+$163M |
| 3 |
iShares AAA-A Rated Corporate Bond ETF
QLTA
|
+$96.8M |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$94.2M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
+$76.7M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$272M |
| 2 |
RTN
Raytheon Company
RTN
|
+$139M |
| 3 |
Essential Utilities
WTRG
|
+$120M |
| 4 |
iShares S&P 500 Value ETF
IVE
|
+$85.4M |
| 5 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$73.4M |
Sector Composition
| 1 | Technology | 16.14% |
| 2 | Healthcare | 12% |
| 3 | Financials | 8.67% |
| 4 | Industrials | 8.17% |
| 5 | Consumer Staples | 7.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
701
Raymond James Financial
RJF
$34B
| $5.36M | 0.01% |
116,873
-48,831
| -29% | -$2.24M |
|
702
HEICO Class A
HEI.A
$35.4B
| $5.34M | 0.01% |
65,710
+19,076
| +41% | +$1.55M |
|
703
Equinox Gold
EQX
$8.55B
| $5.33M | 0.01% |
+474,557
| New | +$5.33M |
|
704
Albemarle
ALB
$8.95B
| $5.32M | 0.01% |
68,932
-27,737
| -29% | -$2.14M |
|
705
Invesco S&P MidCap Low Volatility ETF
XMLV
$817M
| $5.3M | 0.01% |
128,103
-88,613
| -41% | -$3.67M |
|
706
Essex Property Trust
ESS
$17.2B
| $5.28M | 0.01% |
23,024
-230
| -1% | -$52.7K |
|
707
Vanguard Energy ETF
VDE
$7.34B
| $5.27M | 0.01% |
104,694
+3,804
| +4% | +$191K |
|
708
Royal Gold
RGLD
$12.4B
| $5.25M | 0.01% |
42,241
+48
| +0.1% | +$5.97K |
|
709
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
| $5.25M | 0.01% |
100,471
+4,345
| +5% | +$227K |
|
710
Globant
GLOB
$2.57B
| $5.24M | 0.01% |
34,949
+3,380
| +11% | +$506K |
|
711
Hercules Capital
HTGC
$3.53B
| $5.18M | 0.01% |
494,704
+15,505
| +3% | +$162K |
|
712
Cincinnati Financial
CINF
$24.2B
| $5.18M | 0.01% |
80,857
-563
| -0.7% | -$36K |
|
713
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.02B
| $5.17M | 0.01% |
196,551
+526
| +0.3% | +$13.8K |
|
714
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
$730M
| $5.16M | 0.01% |
193,652
+536
| +0.3% | +$14.3K |
|
715
First Trust Indxx NextG ETF
NXTG
$408M
| $5.15M | 0.01% |
94,579
+70,015
| +285% | +$3.81M |
|
716
Royce Value Trust
RVT
$1.97B
| $5.14M | 0.01% |
410,219
+133,713
| +48% | +$1.68M |
|
717
Whirlpool
WHR
$5.28B
| $5.14M | 0.01% |
39,676
-432
| -1% | -$56K |
|
718
Cullen/Frost Bankers
CFR
$8.2B
| $5.09M | 0.01% |
68,061
-16,753
| -20% | -$1.25M |
|
719
Elanco Animal Health
ELAN
$9.29B
| $5.07M | 0.01% |
236,379
+11,978
| +5% | +$257K |
|
|
MGP
720
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| $5.06M | 0.01% |
185,991
+3,562
| +2% | +$96.9K |
|
721
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.65B
| $5.06M | 0.01% |
331,061
+30,340
| +10% | +$464K |
|
722
iShares ESG Aware MSCI EM ETF
ESGE
$5.34B
| $5.05M | 0.01% |
157,412
+129,249
| +459% | +$4.15M |
|
723
SPDR S&P Bank ETF
KBE
$1.56B
| $5.05M | 0.01% |
160,018
-67,996
| -30% | -$2.14M |
|
724
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.27B
| $5.02M | 0.01% |
65,571
-11,742
| -15% | -$899K |
|
725
Fidelity MSCI Communication Services Index ETF
FCOM
$1.79B
| $5M | 0.01% |
141,725
-8,689
| -6% | -$307K |
|