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 | |
|---|---|---|---|---|---|---|
|
ECHO
1551
DELISTED
Echo Global Logistics, Inc.
ECHO
| $1.93M | ﹤0.01% |
61,335
+12,267
| +25% | +$385K |
|
1552
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
$889M
| $1.93M | ﹤0.01% |
69,539
-23
| -0% | -$637 |
|
|
LGF.A
1553
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $1.92M | ﹤0.01% |
128,366
-9,920
| -7% | -$148K |
|
1554
Plains All American Pipeline
PAA
$12.3B
| $1.92M | ﹤0.01% |
210,787
+14,841
| +8% | +$135K |
|
1555
Roblox
RBLX
$92.4B
| $1.92M | ﹤0.01% |
+29,579
| New | +$1.92M |
|
|
BRSL
1556
Brightstar Lottery PLC
BRSL
$3.12B
| $1.91M | ﹤0.01% |
119,235
+4,629
| +4% | +$74.3K |
|
1557
Invesco Senior Income Trust
VVR
$535M
| $1.91M | ﹤0.01% |
453,631
+364,409
| +408% | +$1.53M |
|
1558
Lazard
LAZ
$5.25B
| $1.9M | ﹤0.01% |
43,728
-952
| -2% | -$41.4K |
|
1559
H.B. Fuller
FUL
$3.33B
| $1.9M | ﹤0.01% |
30,220
+14,148
| +88% | +$890K |
|
1560
Range Resources
RRC
$8.41B
| $1.9M | ﹤0.01% |
184,073
+4,712
| +3% | +$48.7K |
|
|
ARTY
1561
iShares Future AI & Tech ETF
ARTY
$1.45B
| $1.89M | ﹤0.01% |
43,686
+11,849
| +37% | +$511K |
|
|
MMT
1562
MFS Multimarket Income Trust
MMT
$266M
| $1.88M | ﹤0.01% |
289,752
+15,906
| +6% | +$103K |
|
1563
LeMaitre Vascular
LMAT
$2.09B
| $1.88M | ﹤0.01% |
38,467
+1,517
| +4% | +$74K |
|
1564
iRobot
IRBT
$107M
| $1.87M | ﹤0.01% |
15,336
-4,401
| -22% | -$538K |
|
1565
DNOW Inc
DNOW
$1.6B
| $1.87M | ﹤0.01% |
184,981
-30,435
| -14% | -$307K |
|
1566
NOV
NOV
$4.79B
| $1.87M | ﹤0.01% |
135,892
+12,001
| +10% | +$165K |
|
1567
Albertsons Companies
ACI
$10.5B
| $1.86M | ﹤0.01% |
97,500
-30,584
| -24% | -$583K |
|
1568
Invesco S&P SmallCap Information Technology ETF
PSCT
$283M
| $1.86M | ﹤0.01% |
40,623
+3,270
| +9% | +$150K |
|
1569
Nokia
NOK
$24.3B
| $1.86M | ﹤0.01% |
468,806
+175,708
| +60% | +$696K |
|
1570
Schwab Fundamental International Small Company Index ETF
FNDC
$3.03B
| $1.85M | ﹤0.01% |
49,459
+9,652
| +24% | +$362K |
|
1571
Badger Meter
BMI
$5.24B
| $1.85M | ﹤0.01% |
19,881
+449
| +2% | +$41.8K |
|
1572
United Parks & Resorts
PRKS
$2.79B
| $1.84M | ﹤0.01% |
37,090
-5,935
| -14% | -$295K |
|
1573
Pembina Pipeline
PBA
$22.8B
| $1.84M | ﹤0.01% |
63,848
-8,607
| -12% | -$248K |
|
1574
Ternium
TX
$6.8B
| $1.84M | ﹤0.01% |
+47,242
| New | +$1.84M |
|
|
RA
1575
Brookfield Real Assets Income Fund
RA
$740M
| $1.83M | ﹤0.01% |
88,271
+9,493
| +12% | +$196K |
|