Stifel Financial Portfolio holdings
AUM
$103B
1-Year Return
17.55%
This Quarter Return
+7.47%
1 Year Return
+17.55%
3 Year Return
+67.43%
5 Year Return
+118.9%
10 Year Return
+263.91%
AUM
$66.8B
AUM Growth
+$6.16B
(+10%)
Cap. Flow
+$2.06B
Cap. Flow
% of AUM
3.09%
Top 10 Holdings %
Top 10 Hldgs %
15.58%
Holding
3,443
New
241
Increased
1,806
Reduced
1,103
Closed
130
Top Buys
| 1 |
Lockheed Martin
LMT
|
+$233M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
+$79.2M |
| 3 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$70.4M |
| 4 |
Kimberly-Clark
KMB
|
+$63.4M |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$51.3M |
Top Sells
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$303M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$61.5M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$42.2M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$38.3M |
| 5 |
NetApp
NTAP
|
+$36.6M |
Sector Composition
| 1 | Technology | 16.77% |
| 2 | Healthcare | 10.89% |
| 3 | Financials | 9.86% |
| 4 | Industrials | 9.2% |
| 5 | Consumer Discretionary | 7.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1526
Middleby
MIDD
$6.88B
| $2.24M | ﹤0.01% |
12,929
-1,412
| -10% | -$245K |
|
1527
Qfin Holdings, Inc. American Depositary Shares
QFIN
$3.76B
| $2.24M | ﹤0.01% |
53,572
-307
| -0.6% | -$12.8K |
|
1528
Schwab Fundamental International Small Company Index ETF
FNDC
$3.03B
| $2.24M | ﹤0.01% |
57,013
+7,554
| +15% | +$297K |
|
1529
AdvanSix
ASIX
$580M
| $2.24M | ﹤0.01% |
74,896
+26,720
| +55% | +$798K |
|
1530
Tenable Holdings
TENB
$3.62B
| $2.23M | ﹤0.01% |
53,998
-2,028
| -4% | -$83.9K |
|
1531
Invesco Senior Income Trust
VVR
$535M
| $2.23M | ﹤0.01% |
500,135
+46,504
| +10% | +$207K |
|
|
PGTI
1532
DELISTED
PGT, Inc.
PGTI
| $2.23M | ﹤0.01% |
96,052
+5,576
| +6% | +$130K |
|
1533
Restaurant Brands International
QSR
$20.6B
| $2.23M | ﹤0.01% |
34,607
+16,197
| +88% | +$1.04M |
|
1534
America Movil
AMX
$61.3B
| $2.23M | ﹤0.01% |
148,494
+50,575
| +52% | +$758K |
|
1535
Domino's
DPZ
$15.3B
| $2.23M | ﹤0.01% |
4,767
-71
| -1% | -$33.2K |
|
1536
POSCO
PKX
$15.3B
| $2.23M | ﹤0.01% |
28,995
+1,297
| +5% | +$99.5K |
|
1537
nVent Electric
NVT
$15.4B
| $2.22M | ﹤0.01% |
71,169
+27,423
| +63% | +$857K |
|
1538
Coupang
CPNG
$59.6B
| $2.21M | ﹤0.01% |
52,833
+42,517
| +412% | +$1.78M |
|
1539
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$507M
| $2.21M | ﹤0.01% |
22,946
-20,257
| -47% | -$1.95M |
|
1540
White Mountains Insurance
WTM
$4.57B
| $2.21M | ﹤0.01% |
1,925
-81
| -4% | -$93K |
|
|
CBD
1541
DELISTED
Companhia Brasileira de Distribuicao
CBD
| $2.2M | ﹤0.01% |
281,880
+254,853
| +943% | +$1.99M |
|
|
CIZ
1542
DELISTED
VictoryShares Developed Enhanced Volatility Wtd ETF
CIZ
| $2.19M | ﹤0.01% |
64,147
+615
| +1% | +$20.9K |
|
|
ERC
1543
Allspring Multi-Sector Income Fund
ERC
$270M
| $2.18M | ﹤0.01% |
170,518
-1,027
| -0.6% | -$13.2K |
|
1544
iShares Morningstar Mid-Cap Value ETF
IMCV
$834M
| $2.18M | ﹤0.01% |
33,975
-369
| -1% | -$23.7K |
|
1545
Ultra Clean Holdings
UCTT
$1.14B
| $2.18M | ﹤0.01% |
40,618
-219
| -0.5% | -$11.8K |
|
1546
Tandem Diabetes Care
TNDM
$824M
| $2.18M | ﹤0.01% |
22,379
-292
| -1% | -$28.4K |
|
1547
Sonos
SONO
$1.82B
| $2.18M | ﹤0.01% |
61,784
+46,542
| +305% | +$1.64M |
|
1548
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.26B
| $2.17M | ﹤0.01% |
100,965
+9,714
| +11% | +$209K |
|
1549
Hewlett Packard
HPE
$32.9B
| $2.17M | ﹤0.01% |
149,002
+16,365
| +12% | +$239K |
|
1550
Reliance Steel & Aluminium
RS
$15.4B
| $2.17M | ﹤0.01% |
14,395
+1,046
| +8% | +$158K |
|