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 | |
|---|---|---|---|---|---|---|
1301
Bank First Corp
BFC
$1.26B
| $1.52M | ﹤0.01% |
23,728
| – | – |
|
1302
Helen of Troy
HELE
$554M
| $1.52M | ﹤0.01% |
8,063
-697
| -8% | -$131K |
|
1303
Invesco Semiconductors ETF
PSI
$907M
| $1.52M | ﹤0.01% |
62,337
-37,161
| -37% | -$906K |
|
1304
Watts Water Technologies
WTS
$9.39B
| $1.52M | ﹤0.01% |
18,739
+814
| +5% | +$65.9K |
|
1305
Coastal Financial
CCB
$1.65B
| $1.52M | ﹤0.01% |
104,386
-37,314
| -26% | -$542K |
|
1306
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$458M
| $1.52M | ﹤0.01% |
51,008
+5,109
| +11% | +$152K |
|
|
TVRD
1307
Tvardi Therapeutics, Inc. Common Stock
TVRD
$318M
| $1.51M | ﹤0.01% |
2,458
+64
| +3% | +$39.4K |
|
1308
WisdomTree US LargeCap Dividend Fund
DLN
$5.31B
| $1.51M | ﹤0.01% |
32,560
+2,680
| +9% | +$124K |
|
1309
Lazard
LAZ
$5.25B
| $1.51M | ﹤0.01% |
52,683
+16,682
| +46% | +$478K |
|
1310
iShares US Oil Equipment & Services ETF
IEZ
$113M
| $1.5M | ﹤0.01% |
+174,630
| New | +$1.5M |
|
1311
Sensata Technologies
ST
$4.55B
| $1.5M | ﹤0.01% |
40,181
+9,143
| +29% | +$340K |
|
1312
Gaia
GAIA
$152M
| $1.5M | ﹤0.01% |
178,380
-7,650
| -4% | -$64.1K |
|
1313
Northwest Bancshares
NWBI
$1.83B
| $1.49M | ﹤0.01% |
145,997
+36,181
| +33% | +$370K |
|
1314
Vanguard Russell 1000 Growth ETF
VONG
$31.9B
| $1.49M | ﹤0.01% |
30,240
-424
| -1% | -$20.9K |
|
|
WIW
1315
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$545M
| $1.49M | ﹤0.01% |
135,932
-9,065
| -6% | -$99.4K |
|
1316
Woodward
WWD
$14.3B
| $1.49M | ﹤0.01% |
19,188
+9,159
| +91% | +$710K |
|
1317
SPS Commerce
SPSC
$4B
| $1.48M | ﹤0.01% |
19,726
-1,186
| -6% | -$89.1K |
|
1318
Ventas
VTR
$31.7B
| $1.48M | ﹤0.01% |
40,434
-3,514
| -8% | -$129K |
|
1319
MaxLinear
MXL
$1.37B
| $1.48M | ﹤0.01% |
68,967
+58,480
| +558% | +$1.25M |
|
1320
Nuveen Select Maturities Municipal Fund
NIM
$116M
| $1.48M | ﹤0.01% |
144,619
-10,000
| -6% | -$102K |
|
|
JWN
1321
DELISTED
Nordstrom
JWN
| $1.48M | ﹤0.01% |
95,425
+17,828
| +23% | +$276K |
|
1322
Hilton Worldwide
HLT
$64.6B
| $1.48M | ﹤0.01% |
20,111
+9,039
| +82% | +$664K |
|
|
HA
1323
DELISTED
Hawaiian Holdings, Inc.
HA
| $1.48M | ﹤0.01% |
+105,051
| New | +$1.48M |
|
1324
Webster Financial
WBS
$10.2B
| $1.47M | ﹤0.01% |
51,444
-123
| -0.2% | -$3.52K |
|
1325
Loews
L
$20.3B
| $1.47M | ﹤0.01% |
42,897
-23,593
| -35% | -$809K |
|