Stifel Financial Portfolio holdings
AUM
$103B
1-Year Return
17.55%
This Quarter Return
+9.87%
1 Year Return
+17.55%
3 Year Return
+67.43%
5 Year Return
+118.9%
10 Year Return
+263.91%
AUM
$75.6B
AUM Growth
+$7.45B
(+11%)
Cap. Flow
+$1.8B
Cap. Flow
% of AUM
2.38%
Top 10 Holdings %
Top 10 Hldgs %
16.53%
Holding
3,558
New
238
Increased
1,749
Reduced
1,251
Closed
191
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$91M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$90.7M |
| 3 |
Netflix
NFLX
|
+$58M |
| 4 |
Microsoft
MSFT
|
+$56.4M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
+$51.4M |
Top Sells
| 1 |
RTX Corp
RTX
|
+$236M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$109M |
| 3 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$76.5M |
| 4 |
Digital Realty Trust
DLR
|
+$59.1M |
| 5 |
iShares MBS ETF
MBB
|
+$46.5M |
Sector Composition
| 1 | Technology | 18.12% |
| 2 | Healthcare | 11.33% |
| 3 | Financials | 9.33% |
| 4 | Industrials | 8.68% |
| 5 | Consumer Staples | 7.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
GMRE
851
Global Medical REIT
GMRE
$509M
| $7.83M | 0.01% |
441,312
+15,094
| +4% | +$268K |
|
852
Omega Healthcare
OHI
$12.8B
| $7.83M | 0.01% |
264,427
+45,643
| +21% | +$1.35M |
|
853
Cencora
COR
$57.9B
| $7.81M | 0.01% |
58,760
+18,265
| +45% | +$2.43M |
|
854
AAM Low Duration Preferred and Income Securities ETF
PFLD
$491M
| $7.77M | 0.01% |
310,137
+230,229
| +288% | +$5.77M |
|
855
Fidelity MSCI Health Care Index ETF
FHLC
$2.49B
| $7.75M | 0.01% |
112,791
-39,445
| -26% | -$2.71M |
|
856
Masco
MAS
$15.9B
| $7.73M | 0.01% |
110,040
-66,922
| -38% | -$4.7M |
|
857
First Financial Bankshares
FFIN
$5.13B
| $7.7M | 0.01% |
151,431
+5,590
| +4% | +$284K |
|
858
Globe Life
GL
$11.4B
| $7.66M | 0.01% |
81,721
-1,349
| -2% | -$126K |
|
859
GXO Logistics
GXO
$5.98B
| $7.65M | 0.01% |
84,221
+14,860
| +21% | +$1.35M |
|
860
Donaldson
DCI
$9.35B
| $7.62M | 0.01% |
128,645
-13,972
| -10% | -$828K |
|
861
Sonoco
SON
$4.55B
| $7.61M | 0.01% |
131,477
-7,854
| -6% | -$455K |
|
862
Trump Media & Technology Group
DJT
$4.73B
| $7.61M | 0.01% |
+147,890
| New | +$7.61M |
|
863
Guardant Health
GH
$7.41B
| $7.58M | 0.01% |
75,818
+17,146
| +29% | +$1.71M |
|
864
Ares Management
ARES
$38.7B
| $7.54M | 0.01% |
92,826
-5,414
| -6% | -$440K |
|
865
Fidelity MSCI Financials Index ETF
FNCL
$2.35B
| $7.54M | 0.01% |
134,838
-14,483
| -10% | -$810K |
|
866
First Trust Small Cap Growth AlphaDEX Fund
FYC
$539M
| $7.53M | 0.01% |
100,984
+6,620
| +7% | +$494K |
|
867
Manhattan Associates
MANH
$13.3B
| $7.52M | 0.01% |
48,388
+1,549
| +3% | +$241K |
|
868
National Fuel Gas
NFG
$7.71B
| $7.52M | 0.01% |
117,576
-8,443
| -7% | -$540K |
|
869
Moelis & Co
MC
$5.37B
| $7.51M | 0.01% |
120,106
-6,126
| -5% | -$383K |
|
870
Davis Select Worldwide ETF
DWLD
$461M
| $7.49M | 0.01% |
256,507
+173,688
| +210% | +$5.07M |
|
871
Canadian Imperial Bank of Commerce
CM
$72.6B
| $7.47M | 0.01% |
128,160
-47,364
| -27% | -$2.76M |
|
872
Oshkosh
OSK
$8.7B
| $7.47M | 0.01% |
66,244
-12,440
| -16% | -$1.4M |
|
873
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$390M
| $7.46M | 0.01% |
173,953
+23,449
| +16% | +$1.01M |
|
874
Boston Properties
BXP
$12B
| $7.45M | 0.01% |
64,701
-692
| -1% | -$79.7K |
|
875
Dolby
DLB
$7.02B
| $7.45M | 0.01% |
78,248
+12,338
| +19% | +$1.17M |
|