Stifel Financial Portfolio holdings
AUM
$103B
1-Year Return
17.55%
This Quarter Return
+8.86%
1 Year Return
+17.55%
3 Year Return
+67.43%
5 Year Return
+118.9%
10 Year Return
+263.91%
AUM
$48.6B
AUM Growth
+$5.13B
(+12%)
Cap. Flow
+$1.87B
Cap. Flow
% of AUM
3.84%
Top 10 Holdings %
Top 10 Hldgs %
16.35%
Holding
3,071
New
213
Increased
1,407
Reduced
1,132
Closed
176
Top Buys
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$232M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$148M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$110M |
| 4 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$74.6M |
| 5 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$68.9M |
Top Sells
| 1 |
iShares Short Treasury Bond ETF
SHV
|
+$174M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
+$97.3M |
| 3 |
iShares AAA-A Rated Corporate Bond ETF
QLTA
|
+$94.5M |
| 4 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$87.6M |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
+$67.5M |
Sector Composition
| 1 | Technology | 16.57% |
| 2 | Healthcare | 11.74% |
| 3 | Industrials | 8.38% |
| 4 | Financials | 8.33% |
| 5 | Consumer Staples | 8.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1526
Snowflake
SNOW
$74.9B
| $1.17M | ﹤0.01% |
+4,662
| New | +$1.17M |
|
1527
Corsair Gaming
CRSR
$948M
| $1.17M | ﹤0.01% |
+58,191
| New | +$1.17M |
|
1528
Equity Lifestyle Properties
ELS
$11.9B
| $1.17M | ﹤0.01% |
19,026
-222
| -1% | -$13.6K |
|
1529
Invesco International Corporate Bond ETF
PICB
$196M
| $1.17M | ﹤0.01% |
41,474
+7,484
| +22% | +$210K |
|
|
ETX
1530
Eaton Vance Municipal Income 2028 Term Trust
ETX
$208M
| $1.16M | ﹤0.01% |
55,320
-10,530
| -16% | -$222K |
|
|
PRTK
1531
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
| $1.16M | ﹤0.01% |
215,220
-2,903
| -1% | -$15.7K |
|
1532
Ericsson
ERIC
$26.4B
| $1.16M | ﹤0.01% |
106,665
+12,868
| +14% | +$140K |
|
1533
Ambarella
AMBA
$3.43B
| $1.16M | ﹤0.01% |
22,231
+1,993
| +10% | +$104K |
|
|
FSR
1534
DELISTED
Fisker Inc.
FSR
| $1.16M | ﹤0.01% |
80,355
+55,355
| +221% | +$798K |
|
1535
Boot Barn
BOOT
$5.4B
| $1.16M | ﹤0.01% |
41,064
+7,496
| +22% | +$211K |
|
1536
Campbell Soup
CPB
$9.91B
| $1.16M | ﹤0.01% |
23,893
-8,787
| -27% | -$425K |
|
1537
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.72B
| $1.16M | ﹤0.01% |
37,507
+3,274
| +10% | +$101K |
|
1538
HUTCHMED
HCM
$3.08B
| $1.16M | ﹤0.01% |
35,792
+761
| +2% | +$24.6K |
|
1539
VictoryShares International Volatility Wtd ETF
CIL
$98.5M
| $1.15M | ﹤0.01% |
31,210
-1,145
| -4% | -$42.2K |
|
1540
First Trust Mid Cap Value AlphaDEX Fund
FNK
$204M
| $1.15M | ﹤0.01% |
41,759
+14,616
| +54% | +$403K |
|
|
BMY.RT
1541
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
| $1.15M | ﹤0.01% |
509,799
-22,240
| -4% | -$50K |
|
1542
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.26B
| $1.15M | ﹤0.01% |
52,935
+20,026
| +61% | +$434K |
|
1543
Fidelity MSCI Energy Index ETF
FENY
$1.44B
| $1.15M | ﹤0.01% |
145,051
-96,138
| -40% | -$760K |
|
|
CXO
1544
DELISTED
CONCHO RESOURCES INC.
CXO
| $1.15M | ﹤0.01% |
25,962
-112
| -0.4% | -$4.94K |
|
1545
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$120M
| $1.14M | ﹤0.01% |
59,222
+846
| +1% | +$16.3K |
|
1546
Red Rock Resorts
RRR
$3.65B
| $1.14M | ﹤0.01% |
66,776
+17,132
| +35% | +$293K |
|
1547
Loews
L
$20.3B
| $1.14M | ﹤0.01% |
32,732
-10,165
| -24% | -$353K |
|
1548
Golar LNG
GLNG
$4.16B
| $1.14M | ﹤0.01% |
187,565
+283
| +0.2% | +$1.71K |
|
1549
Casey's General Stores
CASY
$20.6B
| $1.13M | ﹤0.01% |
6,384
-824
| -11% | -$146K |
|
|
PPD
1550
DELISTED
PPD, Inc. Common Stock
PPD
| $1.13M | ﹤0.01% |
30,567
+396
| +1% | +$14.7K |
|