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 | |
|---|---|---|---|---|---|---|
1176
TopBuild
BLD
$11.8B
| $3.45M | 0.01% |
16,467
-890
| -5% | -$186K |
|
1177
Lamar Advertising Co
LAMR
$13B
| $3.45M | 0.01% |
36,679
+2,444
| +7% | +$230K |
|
1178
Guidewire Software
GWRE
$21.2B
| $3.44M | 0.01% |
33,888
-14,720
| -30% | -$1.5M |
|
1179
PAR Technology
PAR
$1.82B
| $3.44M | 0.01% |
+52,527
| New | +$3.44M |
|
1180
CRH
CRH
$76.9B
| $3.43M | 0.01% |
73,111
+14,196
| +24% | +$667K |
|
1181
Bio-Rad Laboratories Class A
BIO
$7.59B
| $3.43M | 0.01% |
6,006
+151
| +3% | +$86.3K |
|
1182
argenx
ARGX
$46.2B
| $3.43M | 0.01% |
12,452
+144
| +1% | +$39.7K |
|
|
BMTC
1183
DELISTED
Bryn Mawr Bank Corp
BMTC
| $3.43M | 0.01% |
75,295
+625
| +0.8% | +$28.4K |
|
1184
Nuveen Municipal Credit Income Fund
NZF
$2.41B
| $3.42M | 0.01% |
211,722
-23,640
| -10% | -$382K |
|
1185
SPDR S&P Semiconductor ETF
XSD
$1.48B
| $3.42M | 0.01% |
18,687
-1,083
| -5% | -$198K |
|
1186
Motley Fool Small-Cap Growth ETF
TMFS
$77.7M
| $3.41M | 0.01% |
90,950
+3,523
| +4% | +$132K |
|
1187
Agilent Technologies
A
$35.3B
| $3.4M | 0.01% |
26,767
-1,623
| -6% | -$206K |
|
1188
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$704M
| $3.4M | 0.01% |
126,730
-3,470
| -3% | -$93.1K |
|
1189
AGCO
AGCO
$8.13B
| $3.39M | 0.01% |
23,605
+6,593
| +39% | +$947K |
|
1190
XPO
XPO
$15.6B
| $3.39M | 0.01% |
79,418
+18,372
| +30% | +$783K |
|
1191
Vroom, Inc. Common Stock
VRM
$136M
| $3.38M | 0.01% |
1,085
+969
| +835% | +$3.02M |
|
1192
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.18B
| $3.38M | 0.01% |
76,255
+14,398
| +23% | +$639K |
|
|
FUND
1193
Sprott Focus Trust
FUND
$248M
| $3.37M | 0.01% |
432,409
-10,449
| -2% | -$81.5K |
|
1194
Infosys
INFY
$70.5B
| $3.37M | 0.01% |
179,756
+67,399
| +60% | +$1.26M |
|
1195
Calamos Strategic Total Return Fund
CSQ
$3.07B
| $3.36M | 0.01% |
195,252
+8,740
| +5% | +$151K |
|
1196
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.35B
| $3.35M | 0.01% |
127,189
+4,741
| +4% | +$125K |
|
|
PACW
1197
DELISTED
PacWest Bancorp
PACW
| $3.35M | 0.01% |
87,684
-7,922
| -8% | -$302K |
|
1198
Vale
VALE
$45.5B
| $3.34M | 0.01% |
192,191
+151,667
| +374% | +$2.64M |
|
1199
JPMorgan Core Plus Bond ETF
JCPB
$7.62B
| $3.34M | 0.01% |
61,906
+14,889
| +32% | +$802K |
|
|
NUVA
1200
DELISTED
NuVasive, Inc.
NUVA
| $3.33M | 0.01% |
50,814
+13,472
| +36% | +$883K |
|