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 | |
|---|---|---|---|---|---|---|
1551
Embraer
ERJ
$10.7B
| $2.17M | ﹤0.01% |
143,330
+119,678
| +506% | +$1.81M |
|
|
EMD
1552
Western Asset Emerging Markets Debt Fund
EMD
$607M
| $2.17M | ﹤0.01% |
154,694
+3,514
| +2% | +$49.2K |
|
|
SHYF
1553
DELISTED
The Shyft Group
SHYF
| $2.17M | ﹤0.01% |
57,887
-1,155
| -2% | -$43.2K |
|
1554
Ryanair
RYAAY
$31B
| $2.16M | ﹤0.01% |
49,858
+845
| +2% | +$36.6K |
|
1555
American Airlines Group
AAL
$8.6B
| $2.16M | ﹤0.01% |
101,644
+5,387
| +6% | +$114K |
|
1556
Protolabs
PRLB
$1.19B
| $2.16M | ﹤0.01% |
23,476
-39
| -0.2% | -$3.58K |
|
|
VTA
1557
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
| $2.15M | ﹤0.01% |
181,250
+11,584
| +7% | +$137K |
|
1558
Clean Energy Fuels
CLNE
$535M
| $2.15M | ﹤0.01% |
211,424
+68,576
| +48% | +$696K |
|
|
ENV
1559
DELISTED
ENVESTNET, INC.
ENV
| $2.15M | ﹤0.01% |
28,273
-3,117
| -10% | -$236K |
|
1560
Equinor
EQNR
$61.1B
| $2.14M | ﹤0.01% |
101,076
+15,548
| +18% | +$330K |
|
1561
Masimo
MASI
$7.95B
| $2.14M | ﹤0.01% |
8,836
-7,377
| -46% | -$1.79M |
|
1562
Coastal Financial
CCB
$1.67B
| $2.14M | ﹤0.01% |
75,000
| – | – |
|
1563
Invesco S&P MidCap 400 GARP ETF
GRPM
$454M
| $2.14M | ﹤0.01% |
23,278
-133
| -0.6% | -$12.2K |
|
1564
Invesco S&P MidCap Momentum ETF
XMMO
$4.45B
| $2.13M | ﹤0.01% |
24,924
-16,792
| -40% | -$1.44M |
|
1565
Ambarella
AMBA
$3.44B
| $2.13M | ﹤0.01% |
20,003
+199
| +1% | +$21.2K |
|
1566
Cemex
CX
$13.7B
| $2.13M | ﹤0.01% |
253,712
+9,601
| +4% | +$80.6K |
|
1567
Rambus
RMBS
$9.36B
| $2.13M | ﹤0.01% |
89,748
+3,566
| +4% | +$84.6K |
|
1568
FormFactor
FORM
$2.35B
| $2.12M | ﹤0.01% |
58,208
-573
| -1% | -$20.9K |
|
|
INVX
1569
Innovex International, Inc.
INVX
$1.16B
| $2.12M | ﹤0.01% |
62,687
-408
| -0.6% | -$13.8K |
|
|
JMIA
1570
Jumia Technologies
JMIA
$1.25B
| $2.12M | ﹤0.01% |
69,878
+2,746
| +4% | +$83.3K |
|
1571
News Corp Class A
NWSA
$16.6B
| $2.12M | ﹤0.01% |
82,227
+67,146
| +445% | +$1.73M |
|
|
NBIS
1572
Nebius Group N.V. Class A Ordinary Shares
NBIS
$20.8B
| $2.12M | ﹤0.01% |
29,892
+2,586
| +9% | +$183K |
|
1573
Brunswick
BC
$4.31B
| $2.11M | ﹤0.01% |
21,133
-1,117
| -5% | -$111K |
|
1574
East-West Bancorp
EWBC
$15.2B
| $2.1M | ﹤0.01% |
29,306
-34,788
| -54% | -$2.49M |
|
1575
Agree Realty
ADC
$8.11B
| $2.1M | ﹤0.01% |
29,792
+137
| +0.5% | +$9.66K |
|