Stifel Financial Portfolio holdings
AUM
$103B
1-Year Return
17.55%
This Quarter Return
+5.8%
1 Year Return
+17.55%
3 Year Return
+67.43%
5 Year Return
+118.9%
10 Year Return
+263.91%
AUM
$60.7B
AUM Growth
+$4.61B
(+8.2%)
Cap. Flow
+$2.07B
Cap. Flow
% of AUM
3.41%
Top 10 Holdings %
Top 10 Hldgs %
15.23%
Holding
3,366
New
332
Increased
1,705
Reduced
1,049
Closed
155
Top Buys
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$299M |
| 2 |
Marsh & McLennan
MMC
|
+$215M |
| 3 |
Vanguard Russell 2000 ETF
VTWO
|
+$118M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$85.7M |
| 5 |
Lockheed Martin
LMT
|
+$78.1M |
Top Sells
| 1 |
Stanley Black & Decker
SWK
|
+$258M |
| 2 |
Chubb
CB
|
+$191M |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
+$98.4M |
| 4 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
+$90.6M |
| 5 |
iShares S&P Small-Cap 600 Growth ETF
IJT
|
+$82.4M |
Sector Composition
| 1 | Technology | 16.25% |
| 2 | Healthcare | 10.92% |
| 3 | Financials | 9.83% |
| 4 | Industrials | 8.98% |
| 5 | Consumer Discretionary | 7.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1001
Pinnacle West Capital
PNW
$10.6B
| $4.63M | 0.01% |
56,972
-7,642
| -12% | -$622K |
|
1002
SouthState Bank Corporation
SSB
$10.3B
| $4.63M | 0.01% |
59,020
-1,545
| -3% | -$121K |
|
1003
iShares US Financial Services ETF
IYG
$1.94B
| $4.63M | 0.01% |
81,003
+8,625
| +12% | +$492K |
|
1004
MKS Inc. Common Stock
MKSI
$7.79B
| $4.62M | 0.01% |
24,924
+7,300
| +41% | +$1.35M |
|
1005
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$1.9B
| $4.62M | 0.01% |
180,139
+108,372
| +151% | +$2.78M |
|
1006
iShares US Transportation ETF
IYT
$611M
| $4.61M | 0.01% |
71,484
+16,184
| +29% | +$1.04M |
|
|
ONC
1007
BeOne Medicines Ltd. American Depositary Shares
ONC
$36.9B
| $4.59M | 0.01% |
13,199
+2,903
| +28% | +$1.01M |
|
1008
Entergy
ETR
$40.1B
| $4.59M | 0.01% |
92,322
-29,628
| -24% | -$1.47M |
|
1009
Logitech
LOGI
$16B
| $4.59M | 0.01% |
43,932
-2,532
| -5% | -$265K |
|
1010
HP
HPQ
$26.5B
| $4.58M | 0.01% |
144,321
-7,404
| -5% | -$235K |
|
1011
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$538M
| $4.58M | 0.01% |
281,816
+5,359
| +2% | +$87.1K |
|
1012
Wolfspeed
WOLF
$294M
| $4.57M | 0.01% |
42,240
+4,637
| +12% | +$501K |
|
1013
Mine Safety
MSA
$6.73B
| $4.57M | 0.01% |
30,430
-1,404
| -4% | -$211K |
|
1014
Heritage Financial
HFWA
$845M
| $4.56M | 0.01% |
161,291
+27,041
| +20% | +$764K |
|
1015
Glacier Bancorp
GBCI
$5.8B
| $4.55M | 0.01% |
79,767
+7,397
| +10% | +$422K |
|
1016
Vontier
VNT
$6.34B
| $4.55M | 0.01% |
150,347
+1,368
| +0.9% | +$41.4K |
|
|
MNDT
1017
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $4.55M | 0.01% |
232,347
-31,793
| -12% | -$622K |
|
1018
Watts Water Technologies
WTS
$9.47B
| $4.54M | 0.01% |
38,231
-2,250
| -6% | -$267K |
|
|
TWOU
1019
DELISTED
2U, Inc.
TWOU
| $4.54M | 0.01% |
3,957
+1,422
| +56% | +$1.63M |
|
1020
ARK Fintech Innovation ETF
ARKF
$1.37B
| $4.53M | 0.01% |
88,715
+53,815
| +154% | +$2.75M |
|
1021
Mr. Cooper
COOP
$14.1B
| $4.53M | 0.01% |
130,410
+7,620
| +6% | +$265K |
|
1022
Ryder
R
$7.73B
| $4.53M | 0.01% |
59,895
+34,081
| +132% | +$2.58M |
|
|
GWPH
1023
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| $4.49M | 0.01% |
20,683
-25,556
| -55% | -$5.54M |
|
1024
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
$729M
| $4.48M | 0.01% |
180,996
-69,263
| -28% | -$1.72M |
|
1025
Acushnet Holdings
GOLF
$4.47B
| $4.48M | 0.01% |
108,449
-240
| -0.2% | -$9.92K |
|