Stifel Financial Portfolio holdings
AUM
$103B
1-Year Return
17.55%
This Quarter Return
+2.8%
1 Year Return
+17.55%
3 Year Return
+67.43%
5 Year Return
+118.9%
10 Year Return
+263.91%
AUM
$27B
AUM Growth
+$1.21B
(+4.7%)
Cap. Flow
+$641M
Cap. Flow
% of AUM
2.37%
Top 10 Holdings %
Top 10 Hldgs %
13.03%
Holding
2,717
New
176
Increased
1,276
Reduced
945
Closed
151
Top Buys
| 1 |
IBM
IBM
|
+$62M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$43.9M |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
+$35.2M |
| 4 |
Accenture
ACN
|
+$31.8M |
| 5 |
PARA
Paramount Global Class B
PARA
|
+$31.6M |
Top Sells
| 1 |
Microsoft
MSFT
|
+$54.6M |
| 2 |
Whirlpool
WHR
|
+$45.6M |
| 3 |
Wells Fargo
WFC
|
+$31.2M |
| 4 |
ETP
Energy Transfer Partners L.p.
ETP
|
+$27.9M |
| 5 |
VF Corp
VFC
|
+$27.7M |
Sector Composition
| 1 | Healthcare | 11.82% |
| 2 | Financials | 11.22% |
| 3 | Technology | 11.02% |
| 4 | Industrials | 9.09% |
| 5 | Consumer Staples | 7.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1201
Invesco AI and Next Gen Software ETF
IGPT
$545M
| $1.63M | 0.01% |
86,898
-1,701
| -2% | -$32K |
|
1202
Nuveen Select Maturities Municipal Fund
NIM
$116M
| $1.63M | 0.01% |
161,618
| – | – |
|
1203
WisdomTree International Equity Fund
DWM
$603M
| $1.62M | 0.01% |
31,180
+1,043
| +3% | +$54.2K |
|
|
NBIS
1204
Nebius Group N.V. Class A Ordinary Shares
NBIS
$21.6B
| $1.61M | 0.01% |
61,273
+598
| +1% | +$15.7K |
|
|
TLND
1205
DELISTED
Talend S.A. American Depositary Shares
TLND
| $1.6M | 0.01% |
46,077
+1,489
| +3% | +$51.8K |
|
1206
AMC Networks
AMCX
$357M
| $1.6M | 0.01% |
30,333
+1,435
| +5% | +$75.8K |
|
|
WNRL
1207
DELISTED
Western Refining Logistics, LP
WNRL
| $1.6M | 0.01% |
62,300
-1,110
| -2% | -$28.5K |
|
1208
iShares MSCI Global Metals & Mining Producers ETF
PICK
$841M
| $1.6M | 0.01% |
59,112
+1,414
| +2% | +$38.2K |
|
|
B
1209
Barrick Mining Corporation
B
$49.5B
| $1.58M | 0.01% |
99,534
+2,760
| +3% | +$43.9K |
|
|
CY
1210
DELISTED
Cypress Semiconductor
CY
| $1.58M | 0.01% |
115,674
+449
| +0.4% | +$6.13K |
|
1211
Mercado Libre
MELI
$119B
| $1.58M | 0.01% |
6,165
-291
| -5% | -$74.4K |
|
1212
Adeia
ADEA
$1.71B
| $1.58M | 0.01% |
199,686
+3,890
| +2% | +$30.7K |
|
|
CLVS
1213
DELISTED
Clovis Oncology, Inc.
CLVS
| $1.58M | 0.01% |
16,817
+3,838
| +30% | +$359K |
|
1214
Brunswick
BC
$4.26B
| $1.57M | 0.01% |
25,067
+1,458
| +6% | +$91.4K |
|
1215
Innovator IBD 50 ETF
FFTY
$80.7M
| $1.57M | 0.01% |
57,962
+1,790
| +3% | +$48.5K |
|
1216
Precigen
PGEN
$1.13B
| $1.57M | 0.01% |
65,362
+4,614
| +8% | +$111K |
|
1217
Domino's
DPZ
$15.3B
| $1.55M | 0.01% |
7,350
-2,306
| -24% | -$487K |
|
|
AOD
1218
abrdn Total Dynamic Dividend Fund
AOD
$985M
| $1.55M | 0.01% |
178,175
+744
| +0.4% | +$6.47K |
|
1219
First Trust US Equity Opportunities ETF
FPX
$1.09B
| $1.55M | 0.01% |
25,954
+1,679
| +7% | +$100K |
|
|
WAGE
1220
DELISTED
WageWorks, Inc.
WAGE
| $1.54M | 0.01% |
23,038
+6,514
| +39% | +$437K |
|
1221
Gentex
GNTX
$6.25B
| $1.54M | 0.01% |
80,648
-10,584
| -12% | -$202K |
|
1222
Crane NXT
CXT
$3.46B
| $1.54M | 0.01% |
55,772
+1,445
| +3% | +$39.8K |
|
1223
Dollar Tree
DLTR
$19.9B
| $1.53M | 0.01% |
21,961
-855
| -4% | -$59.6K |
|
1224
FerroAtlántica
GSM
$773M
| $1.53M | 0.01% |
128,046
+18,663
| +17% | +$223K |
|
1225
Keysight
KEYS
$29.3B
| $1.53M | 0.01% |
39,362
+2,410
| +7% | +$93.7K |
|