Stifel Financial Portfolio holdings
AUM
$103B
1-Year Return
17.55%
This Quarter Return
+5.59%
1 Year Return
+17.55%
3 Year Return
+67.43%
5 Year Return
+118.9%
10 Year Return
+263.91%
AUM
$19.2B
AUM Growth
+$1.41B
(+7.9%)
Cap. Flow
+$668M
Cap. Flow
% of AUM
3.48%
Top 10 Holdings %
Top 10 Hldgs %
12.77%
Holding
2,504
New
258
Increased
1,162
Reduced
832
Closed
154
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$168M |
| 2 |
Wells Fargo
WFC
|
+$46.9M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$38.1M |
| 4 |
AbbVie
ABBV
|
+$36.5M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$32.1M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$155M |
| 2 |
Stifel
SF
|
+$127M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$47M |
| 4 |
Kinder Morgan
KMI
|
+$37.3M |
| 5 |
Chubb
CB
|
+$32.3M |
Sector Composition
| 1 | Healthcare | 14.14% |
| 2 | Technology | 11.25% |
| 3 | Financials | 11.12% |
| 4 | Industrials | 9.19% |
| 5 | Consumer Staples | 8.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1376
Invesco Financial Preferred ETF
PGF
$814M
| $865K | ﹤0.01% |
45,929
+35,677
| +348% | +$672K |
|
|
CLC
1377
DELISTED
Clarcor
CLC
| $865K | ﹤0.01% |
17,393
-241
| -1% | -$12K |
|
1378
ENI
E
$52.3B
| $864K | ﹤0.01% |
28,929
-517
| -2% | -$15.4K |
|
1379
Oshkosh
OSK
$8.77B
| $864K | ﹤0.01% |
22,070
+11,581
| +110% | +$453K |
|
|
RAD
1380
DELISTED
Rite Aid Corporation
RAD
| $863K | ﹤0.01% |
5,512
-1,065
| -16% | -$167K |
|
1381
Principal Financial Group
PFG
$18.4B
| $862K | ﹤0.01% |
19,162
-410
| -2% | -$18.4K |
|
1382
Vanguard FTSE Pacific ETF
VPL
$7.98B
| $862K | ﹤0.01% |
15,222
+11,112
| +270% | +$629K |
|
1383
Suncor Energy
SU
$50.6B
| $859K | ﹤0.01% |
33,322
-1,216
| -4% | -$31.3K |
|
1384
SPDR S&P Semiconductor ETF
XSD
$1.48B
| $857K | ﹤0.01% |
19,583
+12,450
| +175% | +$545K |
|
1385
VanEck Oil Services ETF
OIH
$850M
| $856K | ﹤0.01% |
1,617
-365
| -18% | -$193K |
|
|
NBIS
1386
Nebius Group N.V. Class A Ordinary Shares
NBIS
$21.6B
| $856K | ﹤0.01% |
54,427
+18,816
| +53% | +$296K |
|
|
NTI
1387
DELISTED
NORTHERN TIER ENERGY LP CLASS A
NTI
| $854K | ﹤0.01% |
+33,003
| New | +$854K |
|
1388
Golub Capital BDC
GBDC
$3.93B
| $852K | ﹤0.01% |
52,296
-14,835
| -22% | -$242K |
|
1389
Vanguard Mega Cap Value ETF
MGV
$9.96B
| $849K | ﹤0.01% |
14,366
| – | – |
|
|
CEM
1390
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
| $849K | ﹤0.01% |
11,180
+7,874
| +238% | +$598K |
|
1391
PRA Group
PRAA
$657M
| $844K | ﹤0.01% |
24,311
+7,871
| +48% | +$273K |
|
1392
Nokia
NOK
$24.3B
| $837K | ﹤0.01% |
119,104
-25,595
| -18% | -$180K |
|
|
INFN
1393
DELISTED
Infinera Corporation Common Stock
INFN
| $837K | ﹤0.01% |
46,194
+9,559
| +26% | +$173K |
|
1394
National Health Investors
NHI
$3.72B
| $836K | ﹤0.01% |
13,728
+3,731
| +37% | +$227K |
|
1395
Prospect Capital
PSEC
$1.29B
| $836K | ﹤0.01% |
119,903
+3,074
| +3% | +$21.4K |
|
|
NATI
1396
DELISTED
National Instruments Corp
NATI
| $833K | ﹤0.01% |
29,018
+208
| +0.7% | +$5.97K |
|
1397
Vanguard Financials ETF
VFH
$12.9B
| $832K | ﹤0.01% |
+17,167
| New | +$832K |
|
1398
Synovus
SNV
$7.18B
| $830K | ﹤0.01% |
25,652
+3,799
| +17% | +$123K |
|
|
NS
1399
DELISTED
NuStar Energy L.P.
NS
| $830K | ﹤0.01% |
20,712
-17,438
| -46% | -$699K |
|
1400
Global X Silver Miners ETF NEW
SIL
$3.19B
| $829K | ﹤0.01% |
44,790
-2,135
| -5% | -$39.5K |
|