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 | |
|---|---|---|---|---|---|---|
1451
ClearSign Technologies
CLIR
$28.3M
| $2.24M | ﹤0.01% |
394,633
+736
| +0.2% | +$4.18K |
|
1452
White Mountains Insurance
WTM
$4.54B
| $2.24M | ﹤0.01% |
2,006
-93
| -4% | -$104K |
|
1453
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.67B
| $2.23M | ﹤0.01% |
75,325
+174
| +0.2% | +$5.16K |
|
1454
MACOM Technology Solutions
MTSI
$9.82B
| $2.22M | ﹤0.01% |
38,324
+14,506
| +61% | +$842K |
|
1455
ROBO Global Robotics & Automation Index ETF
ROBO
$1.13B
| $2.22M | ﹤0.01% |
35,022
-1,960
| -5% | -$124K |
|
1456
Vanguard International Dividend Appreciation ETF
VIGI
$8.5B
| $2.22M | ﹤0.01% |
26,813
+3,223
| +14% | +$267K |
|
|
THQ
1457
abrdn Healthcare Opportunities Fund
THQ
$709M
| $2.21M | ﹤0.01% |
101,721
-1,079
| -1% | -$23.4K |
|
1458
iShares 10-20 Year Treasury Bond ETF
TLH
$11.6B
| $2.21M | ﹤0.01% |
15,768
+3,089
| +24% | +$433K |
|
1459
Booz Allen Hamilton
BAH
$12.9B
| $2.21M | ﹤0.01% |
27,408
+314
| +1% | +$25.3K |
|
|
SHYF
1460
DELISTED
The Shyft Group
SHYF
| $2.2M | ﹤0.01% |
59,042
+25,423
| +76% | +$946K |
|
1461
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.1B
| $2.2M | ﹤0.01% |
77,538
+1,225
| +2% | +$34.7K |
|
|
CGC
1462
Canopy Growth
CGC
$427M
| $2.19M | ﹤0.01% |
6,836
+4,259
| +165% | +$1.36M |
|
1463
Jack in the Box
JACK
$350M
| $2.18M | ﹤0.01% |
19,893
+5,205
| +35% | +$571K |
|
|
MAXR
1464
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
| $2.18M | ﹤0.01% |
57,596
+31,013
| +117% | +$1.17M |
|
1465
Hartford Total Return Bond ETF
HTRB
$2.05B
| $2.17M | ﹤0.01% |
53,945
+10,329
| +24% | +$415K |
|
|
FCT
1466
First Trust Senior Floating Rate Income Fund II
FCT
$257M
| $2.17M | ﹤0.01% |
176,798
+28,344
| +19% | +$348K |
|
1467
Woodward
WWD
$14.3B
| $2.16M | ﹤0.01% |
17,878
+1,172
| +7% | +$141K |
|
1468
FIVE9
FIVN
$2B
| $2.16M | ﹤0.01% |
13,781
-1,398
| -9% | -$219K |
|
1469
Simulations Plus
SLP
$303M
| $2.15M | ﹤0.01% |
33,988
+28,087
| +476% | +$1.78M |
|
1470
HubSpot
HUBS
$25.9B
| $2.15M | ﹤0.01% |
4,731
-4,952
| -51% | -$2.25M |
|
|
ERC
1471
Allspring Multi-Sector Income Fund
ERC
$272M
| $2.14M | ﹤0.01% |
171,545
+5,953
| +4% | +$74.4K |
|
1472
Citi Trends
CTRN
$281M
| $2.14M | ﹤0.01% |
+25,570
| New | +$2.14M |
|
1473
Vistra
VST
$71.1B
| $2.14M | ﹤0.01% |
121,055
+59,955
| +98% | +$1.06M |
|
1474
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.78B
| $2.14M | ﹤0.01% |
26,292
-3,321
| -11% | -$270K |
|
1475
FB Financial Corp
FBK
$2.86B
| $2.13M | ﹤0.01% |
47,995
+3,903
| +9% | +$174K |
|