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 | |
|---|---|---|---|---|---|---|
|
MRO
1076
DELISTED
Marathon Oil Corporation
MRO
| $4.05M | 0.01% |
379,600
-43,050
| -10% | -$460K |
|
1077
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.88B
| $4.05M | 0.01% |
58,157
+9,173
| +19% | +$639K |
|
1078
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$1.72B
| $4.05M | 0.01% |
161,038
-126,525
| -44% | -$3.18M |
|
1079
Cameco
CCJ
$34.8B
| $4.03M | 0.01% |
242,533
+83,788
| +53% | +$1.39M |
|
1080
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$856M
| $4.02M | 0.01% |
101,125
+78,384
| +345% | +$3.12M |
|
1081
VanEck High Yield Muni ETF
HYD
$3.38B
| $4.02M | 0.01% |
64,596
+10,044
| +18% | +$624K |
|
1082
Healthcare Services Group
HCSG
$1.15B
| $4.01M | 0.01% |
143,089
-3,349
| -2% | -$93.9K |
|
1083
Knight Transportation
KNX
$6.76B
| $4.01M | 0.01% |
83,301
+48,307
| +138% | +$2.32M |
|
1084
Columbia Sportswear
COLM
$3.01B
| $4M | 0.01% |
37,858
+1,696
| +5% | +$179K |
|
1085
Celanese
CE
$4.84B
| $4M | 0.01% |
26,679
+7,822
| +41% | +$1.17M |
|
1086
Dillards
DDS
$8.88B
| $4M | 0.01% |
+41,379
| New | +$4M |
|
1087
Wingstop
WING
$7.84B
| $4M | 0.01% |
31,422
+29,257
| +1,351% | +$3.72M |
|
|
JBTM
1088
JBT Marel Corporation
JBTM
$7.09B
| $3.99M | 0.01% |
29,954
+741
| +3% | +$98.8K |
|
1089
LGI Homes
LGIH
$1.41B
| $3.99M | 0.01% |
26,700
-7,738
| -22% | -$1.16M |
|
1090
VictoryShares Dividend Accelerator ETF
VSDA
$241M
| $3.98M | 0.01% |
95,706
+5,566
| +6% | +$231K |
|
1091
Fox Class A
FOXA
$28B
| $3.97M | 0.01% |
109,827
-162,044
| -60% | -$5.85M |
|
1092
Southern Copper
SCCO
$82.9B
| $3.95M | 0.01% |
61,153
+9,096
| +17% | +$588K |
|
1093
Bank of Montreal
BMO
$90.5B
| $3.95M | 0.01% |
44,311
-3,911
| -8% | -$348K |
|
1094
FibroGen
FGEN
$46.5M
| $3.95M | 0.01% |
4,549
+418
| +10% | +$363K |
|
1095
Albany International
AIN
$1.77B
| $3.94M | 0.01% |
47,213
+3,979
| +9% | +$332K |
|
1096
First Trust Nasdaq Transportation ETF
FTXR
$35M
| $3.94M | 0.01% |
119,572
+101,284
| +554% | +$3.33M |
|
1097
Reaves Utility Income Fund
UTG
$3.35B
| $3.93M | 0.01% |
117,407
-2,956
| -2% | -$99K |
|
1098
ALPS O'Shares US Quality Dividend ETF
OUSA
$830M
| $3.93M | 0.01% |
98,532
+15,008
| +18% | +$599K |
|
1099
Affiliated Managers Group
AMG
$6.6B
| $3.92M | 0.01% |
26,323
-906
| -3% | -$135K |
|
1100
Morningstar
MORN
$10.6B
| $3.92M | 0.01% |
17,419
-397
| -2% | -$89.3K |
|