Stifel Financial Portfolio holdings
AUM
$103B
1-Year Return
17.55%
This Quarter Return
+1.67%
1 Year Return
+17.55%
3 Year Return
+67.43%
5 Year Return
+118.9%
10 Year Return
+263.91%
AUM
$39.2B
AUM Growth
+$413M
(+1.1%)
Cap. Flow
+$32.7M
Cap. Flow
% of AUM
0.08%
Top 10 Holdings %
Top 10 Hldgs %
13.32%
Holding
3,128
New
173
Increased
1,308
Reduced
1,244
Closed
222
Top Buys
| 1 |
NetApp
NTAP
|
+$62.7M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$59.7M |
| 3 |
General Dynamics
GD
|
+$55.9M |
| 4 |
iShares S&P 500 Value ETF
IVE
|
+$55.8M |
| 5 |
Walt Disney
DIS
|
+$55.4M |
Top Sells
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$55.8M |
| 2 |
Cisco
CSCO
|
+$55M |
| 3 |
McDonald's
MCD
|
+$54M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$41.7M |
| 5 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
+$36.2M |
Sector Composition
| 1 | Technology | 12.87% |
| 2 | Financials | 10.53% |
| 3 | Healthcare | 10.12% |
| 4 | Industrials | 8.58% |
| 5 | Consumer Staples | 7.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1301
Chefs' Warehouse
CHEF
$2.7B
| $2.04M | 0.01% |
50,503
+869
| +2% | +$35.1K |
|
1302
Heron Therapeutics
HRTX
$193M
| $2.04M | 0.01% |
109,320
+859
| +0.8% | +$16K |
|
1303
Zumiez
ZUMZ
$347M
| $2.04M | 0.01% |
64,253
-487
| -0.8% | -$15.4K |
|
1304
Marvell Technology
MRVL
$58.1B
| $2.03M | 0.01% |
81,527
-2,048
| -2% | -$51K |
|
|
EMD
1305
Western Asset Emerging Markets Debt Fund
EMD
$605M
| $2.03M | 0.01% |
145,941
+4,284
| +3% | +$59.6K |
|
|
NPKI
1306
NPK International Inc.
NPKI
$889M
| $2.03M | 0.01% |
266,226
-77
| -0% | -$587 |
|
1307
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$464M
| $2.03M | 0.01% |
37,986
+11,426
| +43% | +$609K |
|
|
CBH
1308
DELISTED
Virtus Convertible & Income 2024 Target Term Fund
CBH
| $2.02M | 0.01% |
215,717
-6,152
| -3% | -$57.6K |
|
1309
iShares MSCI ACWI ETF
ACWI
$22.5B
| $2.02M | 0.01% |
27,376
+161
| +0.6% | +$11.9K |
|
1310
MKS Inc. Common Stock
MKSI
$7.73B
| $2.01M | 0.01% |
21,788
-3,880
| -15% | -$359K |
|
1311
Marcus Corp
MCS
$504M
| $2.01M | 0.01% |
54,328
-228
| -0.4% | -$8.45K |
|
|
AD
1312
Array Digital Infrastructure, Inc.
AD
$4.41B
| $2.01M | 0.01% |
53,517
+1,695
| +3% | +$63.8K |
|
1313
Invesco Municipal Opportunity Trust
VMO
$641M
| $2.01M | 0.01% |
160,677
-4,637
| -3% | -$58.1K |
|
1314
Lazard
LAZ
$5.25B
| $2.01M | 0.01% |
57,430
+2,261
| +4% | +$79.2K |
|
1315
Incyte
INCY
$16.2B
| $2.01M | 0.01% |
26,958
+121
| +0.5% | +$9.01K |
|
1316
WisdomTree US SmallCap Earnings Fund
EES
$635M
| $1.99M | 0.01% |
55,836
+721
| +1% | +$25.7K |
|
1317
Sprott Physical Gold
PHYS
$13B
| $1.99M | 0.01% |
167,604
+3,745
| +2% | +$44.5K |
|
1318
Genmab
GMAB
$17.1B
| $1.99M | 0.01% |
+95,189
| New | +$1.99M |
|
1319
ICICI Bank
IBN
$115B
| $1.99M | 0.01% |
162,602
-249
| -0.2% | -$3.05K |
|
1320
Acco Brands
ACCO
$361M
| $1.98M | 0.01% |
200,926
+9,655
| +5% | +$95.3K |
|
1321
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.15B
| $1.98M | 0.01% |
38,425
+895
| +2% | +$46.2K |
|
1322
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.35B
| $1.98M | 0.01% |
77,760
+2,687
| +4% | +$68.5K |
|
1323
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.46B
| $1.98M | 0.01% |
39,294
-26,028
| -40% | -$1.31M |
|
1324
Bridgewater Bancshares
BWB
$457M
| $1.97M | 0.01% |
165,000
-10,000
| -6% | -$119K |
|
|
BERY
1325
DELISTED
Berry Global Group, Inc.
BERY
| $1.96M | 0.01% |
54,568
+34,240
| +168% | +$1.23M |
|