Stifel Financial Portfolio holdings
AUM
$103B
1-Year Return
17.55%
This Quarter Return
+3.45%
1 Year Return
+17.55%
3 Year Return
+67.43%
5 Year Return
+118.9%
10 Year Return
+263.91%
AUM
$22.2B
AUM Growth
+$620M
(+2.9%)
Cap. Flow
+$71M
Cap. Flow
% of AUM
0.32%
Top 10 Holdings %
Top 10 Hldgs %
13.73%
Holding
2,656
New
144
Increased
929
Reduced
1,200
Closed
272
Top Buys
| 1 |
Fortive
FTV
|
+$35.2M |
| 2 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$34.5M |
| 3 |
iShares Russell 3000 ETF
IWV
|
+$24M |
| 4 |
Prologis
PLD
|
+$22.1M |
| 5 |
SPDR Gold Trust
GLD
|
+$20.2M |
Top Sells
| 1 |
Wells Fargo
WFC
|
+$35.9M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
+$35.4M |
| 3 |
ConocoPhillips
COP
|
+$24.2M |
| 4 |
EMC
EMC CORPORATION
EMC
|
+$21.4M |
| 5 |
Apple
AAPL
|
+$20.3M |
Sector Composition
| 1 | Healthcare | 12.63% |
| 2 | Technology | 11.31% |
| 3 | Financials | 9.93% |
| 4 | Industrials | 8.59% |
| 5 | Consumer Staples | 8.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1126
Invesco BuyBack Achievers ETF
PKW
$1.49B
| $1.51M | 0.01% |
31,868
-30,133
| -49% | -$1.43M |
|
1127
ING
ING
$73.9B
| $1.5M | 0.01% |
122,000
-43,451
| -26% | -$535K |
|
1128
Thor Industries
THO
$5.83B
| $1.5M | 0.01% |
17,706
-449
| -2% | -$38K |
|
1129
Owens & Minor
OMI
$423M
| $1.49M | 0.01% |
43,345
+31,984
| +282% | +$1.1M |
|
1130
Valmont Industries
VMI
$7.63B
| $1.49M | 0.01% |
11,092
+499
| +5% | +$67.1K |
|
|
AOD
1131
abrdn Total Dynamic Dividend Fund
AOD
$985M
| $1.48M | 0.01% |
193,779
-5,483
| -3% | -$41.9K |
|
|
TWO
1132
Two Harbors Investment
TWO
$1.05B
| $1.48M | 0.01% |
21,590
+657
| +3% | +$45K |
|
1133
Cemex
CX
$13.8B
| $1.47M | 0.01% |
193,008
+104,188
| +117% | +$795K |
|
|
TIF
1134
DELISTED
Tiffany & Co.
TIF
| $1.47M | 0.01% |
20,185
+5,607
| +38% | +$409K |
|
|
MNDT
1135
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $1.47M | 0.01% |
100,245
-2,003
| -2% | -$29.4K |
|
1136
iShares Select U.S. REIT ETF
ICF
$1.94B
| $1.46M | 0.01% |
27,800
-6,404
| -19% | -$336K |
|
1137
Ovintiv
OVV
$10.9B
| $1.46M | 0.01% |
27,752
-50,436
| -65% | -$2.64M |
|
1138
CGI
GIB
$21B
| $1.45M | 0.01% |
30,607
-4,606
| -13% | -$219K |
|
|
HEOP
1139
DELISTED
Heritage Oaks Bancorp
HEOP
| $1.45M | 0.01% |
176,500
| – | – |
|
|
WNRL
1140
DELISTED
Western Refining Logistics, LP
WNRL
| $1.45M | 0.01% |
62,391
+10,300
| +20% | +$239K |
|
|
XEC
1141
DELISTED
CIMAREX ENERGY CO
XEC
| $1.44M | 0.01% |
10,709
+2,244
| +27% | +$302K |
|
1142
Mitsubishi UFJ Financial
MUFG
$178B
| $1.44M | 0.01% |
286,319
+198,229
| +225% | +$994K |
|
|
NBIS
1143
Nebius Group N.V. Class A Ordinary Shares
NBIS
$21.3B
| $1.44M | 0.01% |
67,915
+4,202
| +7% | +$88.8K |
|
1144
SEI Investments
SEIC
$10.9B
| $1.43M | 0.01% |
31,418
-207
| -0.7% | -$9.45K |
|
1145
AvalonBay Communities
AVB
$28B
| $1.43M | 0.01% |
8,048
-72
| -0.9% | -$12.8K |
|
1146
Fortinet
FTNT
$62B
| $1.43M | 0.01% |
192,775
+64,755
| +51% | +$480K |
|
1147
Precigen
PGEN
$1.23B
| $1.43M | 0.01% |
51,493
+10,646
| +26% | +$295K |
|
|
ERC
1148
Allspring Multi-Sector Income Fund
ERC
$272M
| $1.42M | 0.01% |
109,707
+32,129
| +41% | +$417K |
|
1149
Progress Software
PRGS
$1.85B
| $1.41M | 0.01% |
52,000
-4,250
| -8% | -$116K |
|
|
PF
1150
DELISTED
Pinnacle Foods, Inc.
PF
| $1.41M | 0.01% |
28,131
+11,441
| +69% | +$574K |
|