Stifel Financial Portfolio holdings
AUM
$103B
1-Year Return
17.55%
This Quarter Return
-12.2%
1 Year Return
+17.55%
3 Year Return
+67.43%
5 Year Return
+118.9%
10 Year Return
+263.91%
AUM
$63.9B
AUM Growth
-$9.39B
(-13%)
Cap. Flow
+$720M
Cap. Flow
% of AUM
1.13%
Top 10 Holdings %
Top 10 Hldgs %
15.4%
Holding
3,530
New
160
Increased
1,593
Reduced
1,416
Closed
213
Top Buys
| 1 |
Target
TGT
|
+$248M |
| 2 |
Huntsman Corp
HUN
|
+$101M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$95.4M |
| 4 |
Duke Energy
DUK
|
+$69.2M |
| 5 |
Walmart
WMT
|
+$51.7M |
Top Sells
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$131M |
| 2 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$91M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$83M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
+$79.6M |
| 5 |
Walt Disney
DIS
|
+$65.2M |
Sector Composition
| 1 | Technology | 15.45% |
| 2 | Healthcare | 13% |
| 3 | Industrials | 9.26% |
| 4 | Financials | 8.84% |
| 5 | Consumer Staples | 8.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1526
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.01B
| $1.9M | ﹤0.01% |
60,388
-1,180
| -2% | -$37.2K |
|
1527
Treace Medical Concepts
TMCI
$456M
| $1.9M | ﹤0.01% |
132,579
+2,041
| +2% | +$29.3K |
|
1528
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$1.9B
| $1.9M | ﹤0.01% |
79,216
-988,807
| -93% | -$23.7M |
|
1529
Avantor
AVTR
$8.39B
| $1.9M | ﹤0.01% |
60,984
-54,539
| -47% | -$1.7M |
|
|
PML
1530
PIMCO Municipal Income Fund II
PML
$502M
| $1.9M | ﹤0.01% |
176,630
+153,679
| +670% | +$1.65M |
|
1531
Reliance Steel & Aluminium
RS
$15.3B
| $1.9M | ﹤0.01% |
11,169
+138
| +1% | +$23.4K |
|
|
STEW
1532
SRH Total Return Fund
STEW
$1.77B
| $1.9M | ﹤0.01% |
158,747
-54,436
| -26% | -$651K |
|
1533
Horizon Bancorp
HBNC
$833M
| $1.89M | ﹤0.01% |
108,647
-3,868
| -3% | -$67.4K |
|
|
WDI
1534
Western Asset Diversified Income Fund
WDI
$790M
| $1.89M | ﹤0.01% |
136,589
+80,539
| +144% | +$1.12M |
|
1535
iShares MSCI Canada ETF
EWC
$3.26B
| $1.89M | ﹤0.01% |
56,171
-1,588
| -3% | -$53.5K |
|
1536
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$848M
| $1.89M | ﹤0.01% |
45,788
+26,691
| +140% | +$1.1M |
|
1537
iShares S&P GSCI Commodity-Indexed Trust
GSG
$996M
| $1.89M | ﹤0.01% |
81,857
-31,858
| -28% | -$736K |
|
1538
Dorman Products
DORM
$4.93B
| $1.89M | ﹤0.01% |
17,206
-315
| -2% | -$34.6K |
|
|
CIM
1539
Chimera Investment
CIM
$1.15B
| $1.89M | ﹤0.01% |
71,235
+708
| +1% | +$18.7K |
|
1540
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
$728M
| $1.88M | ﹤0.01% |
82,623
+1,386
| +2% | +$31.6K |
|
1541
Dentsply Sirona
XRAY
$2.7B
| $1.87M | ﹤0.01% |
52,434
+7,633
| +17% | +$273K |
|
1542
PAR Technology
PAR
$1.79B
| $1.87M | ﹤0.01% |
49,928
+29,545
| +145% | +$1.11M |
|
|
FT
1543
Franklin Universal Trust
FT
$200M
| $1.87M | ﹤0.01% |
250,979
-96,624
| -28% | -$720K |
|
1544
BlackRock Taxable Municipal Bond Trust
BBN
$1.03B
| $1.86M | ﹤0.01% |
97,263
+49,892
| +105% | +$956K |
|
1545
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4B
| $1.86M | ﹤0.01% |
95,995
+5,025
| +6% | +$97.3K |
|
1546
Ashland
ASH
$2.41B
| $1.86M | ﹤0.01% |
18,031
-2,352
| -12% | -$242K |
|
1547
Garmin
GRMN
$45.8B
| $1.85M | ﹤0.01% |
18,863
-1,991
| -10% | -$196K |
|
1548
Lear
LEA
$5.62B
| $1.85M | ﹤0.01% |
14,723
-1,889
| -11% | -$238K |
|
1549
Loews
L
$20.3B
| $1.85M | ﹤0.01% |
31,203
-2,810
| -8% | -$167K |
|
1550
Neurocrine Biosciences
NBIX
$14.1B
| $1.85M | ﹤0.01% |
18,970
-5,259
| -22% | -$513K |
|