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 | |
|---|---|---|---|---|---|---|
1526
WesBanco
WSBC
$3.03B
| $1.97M | ﹤0.01% |
54,681
+6,670
| +14% | +$241K |
|
|
BSCO
1527
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $1.97M | ﹤0.01% |
88,962
+20,897
| +31% | +$463K |
|
1528
ITT
ITT
$13.8B
| $1.97M | ﹤0.01% |
21,673
+714
| +3% | +$64.9K |
|
1529
EastGroup Properties
EGP
$8.9B
| $1.97M | ﹤0.01% |
13,746
-3,302
| -19% | -$473K |
|
1530
Coastal Financial
CCB
$1.65B
| $1.97M | ﹤0.01% |
75,000
| – | – |
|
1531
Kimball Electronics
KE
$741M
| $1.97M | ﹤0.01% |
76,235
+13,229
| +21% | +$341K |
|
|
TVRD
1532
Tvardi Therapeutics, Inc. Common Stock
TVRD
$318M
| $1.97M | ﹤0.01% |
2,514
-33
| -1% | -$25.8K |
|
1533
SPDR SSGA Income Allocation ETF
INKM
$75M
| $1.96M | ﹤0.01% |
+56,752
| New | +$1.96M |
|
1534
Clean Energy Fuels
CLNE
$526M
| $1.96M | ﹤0.01% |
+142,848
| New | +$1.96M |
|
1535
Lear
LEA
$5.62B
| $1.96M | ﹤0.01% |
10,796
+3,458
| +47% | +$627K |
|
|
RDFN
1536
DELISTED
Redfin
RDFN
| $1.96M | ﹤0.01% |
29,381
-8,538
| -23% | -$568K |
|
1537
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$1.86B
| $1.95M | ﹤0.01% |
74,386
+24,206
| +48% | +$636K |
|
1538
Invesco Leisure and Entertainment ETF
PEJ
$486M
| $1.95M | ﹤0.01% |
42,508
-59,064
| -58% | -$2.72M |
|
1539
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.89B
| $1.95M | ﹤0.01% |
40,533
-6,459
| -14% | -$311K |
|
|
SAVE
1540
DELISTED
Spirit Airlines, Inc.
SAVE
| $1.95M | ﹤0.01% |
+52,780
| New | +$1.95M |
|
1541
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.72B
| $1.95M | ﹤0.01% |
63,484
+26,335
| +71% | +$808K |
|
1542
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.26B
| $1.95M | ﹤0.01% |
91,251
+28,329
| +45% | +$604K |
|
1543
Korro Bio
KRRO
$289M
| $1.94M | ﹤0.01% |
4,090
+1,530
| +60% | +$727K |
|
1544
Sealed Air
SEE
$4.99B
| $1.94M | ﹤0.01% |
42,412
+13,068
| +45% | +$599K |
|
1545
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.37B
| $1.94M | ﹤0.01% |
24,218
+970
| +4% | +$77.7K |
|
1546
JetBlue
JBLU
$1.84B
| $1.94M | ﹤0.01% |
95,246
-37,830
| -28% | -$769K |
|
1547
Alerus Financial
ALRS
$577M
| $1.94M | ﹤0.01% |
65,000
+10,000
| +18% | +$298K |
|
|
MMX
1548
DELISTED
Maverix Metals Inc. Common Shares
MMX
| $1.93M | ﹤0.01% |
366,653
+100,190
| +38% | +$528K |
|
|
VTA
1549
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
| $1.93M | ﹤0.01% |
169,666
-19,016
| -10% | -$216K |
|
1550
First Western Financial
MYFW
$228M
| $1.93M | ﹤0.01% |
77,000
+8,000
| +12% | +$200K |
|