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 | |
|---|---|---|---|---|---|---|
1151
Logitech
LOGI
$16B
| $2.02M | ﹤0.01% |
30,920
-5,663
| -15% | -$369K |
|
1152
NOV
NOV
$4.79B
| $2.02M | ﹤0.01% |
164,619
-17,002
| -9% | -$208K |
|
1153
First Financial Bancorp
FFBC
$2.46B
| $2.01M | ﹤0.01% |
144,988
+8,060
| +6% | +$112K |
|
1154
First Foundation Inc
FFWM
$493M
| $2.01M | ﹤0.01% |
123,200
+200
| +0.2% | +$3.27K |
|
|
NIE
1155
Virtus Equity & Convertible Income Fund
NIE
$691M
| $2M | ﹤0.01% |
89,119
-2,710
| -3% | -$60.9K |
|
|
BMTC
1156
DELISTED
Bryn Mawr Bank Corp
BMTC
| $2M | ﹤0.01% |
72,373
+1,031
| +1% | +$28.5K |
|
1157
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.37B
| $2M | ﹤0.01% |
33,558
-43,306
| -56% | -$2.58M |
|
1158
Rithm Capital
RITM
$6.57B
| $2M | ﹤0.01% |
268,857
-213,187
| -44% | -$1.58M |
|
1159
Cencora
COR
$58.7B
| $2M | ﹤0.01% |
19,807
+6,572
| +50% | +$663K |
|
|
WRI
1160
DELISTED
Weingarten Realty Investors
WRI
| $2M | ﹤0.01% |
105,423
-16,098
| -13% | -$305K |
|
1161
Invesco Financial Preferred ETF
PGF
$814M
| $1.99M | ﹤0.01% |
111,407
+53,676
| +93% | +$961K |
|
1162
Alnylam Pharmaceuticals
ALNY
$61.1B
| $1.99M | ﹤0.01% |
13,442
+7,116
| +112% | +$1.05M |
|
1163
Vanguard Russell 1000 ETF
VONE
$6.78B
| $1.98M | ﹤0.01% |
13,977
+6,351
| +83% | +$902K |
|
1164
Fidelity MSCI Real Estate Index ETF
FREL
$1.07B
| $1.98M | ﹤0.01% |
84,599
-7,818
| -8% | -$183K |
|
1165
Dentsply Sirona
XRAY
$2.7B
| $1.98M | ﹤0.01% |
44,875
+21,299
| +90% | +$939K |
|
1166
Spotify
SPOT
$143B
| $1.97M | ﹤0.01% |
7,629
-617
| -7% | -$159K |
|
1167
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$701M
| $1.97M | ﹤0.01% |
71,340
-13,673
| -16% | -$377K |
|
1168
ROBO Global Robotics & Automation Index ETF
ROBO
$1.13B
| $1.96M | ﹤0.01% |
45,001
+728
| +2% | +$31.7K |
|
1169
HCA Healthcare
HCA
$94.8B
| $1.96M | ﹤0.01% |
20,134
+407
| +2% | +$39.5K |
|
1170
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.1B
| $1.95M | ﹤0.01% |
67,583
+2,118
| +3% | +$61.1K |
|
|
EMD
1171
Western Asset Emerging Markets Debt Fund
EMD
$609M
| $1.95M | ﹤0.01% |
158,001
-4,422
| -3% | -$54.5K |
|
1172
Badger Meter
BMI
$5.24B
| $1.94M | ﹤0.01% |
30,891
+429
| +1% | +$27K |
|
1173
Qualys
QLYS
$4.82B
| $1.93M | ﹤0.01% |
18,588
-4,418
| -19% | -$460K |
|
1174
Plains All American Pipeline
PAA
$12.3B
| $1.93M | ﹤0.01% |
218,586
-324,987
| -60% | -$2.87M |
|
1175
Esperion Therapeutics
ESPR
$573M
| $1.93M | ﹤0.01% |
37,643
+5,548
| +17% | +$285K |
|