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 | |
|---|---|---|---|---|---|---|
1576
Terreno Realty
TRNO
$6.05B
| $1.83M | ﹤0.01% |
31,611
-1,647
| -5% | -$95.1K |
|
1577
Dynatrace
DT
$14.8B
| $1.82M | ﹤0.01% |
37,730
+15,422
| +69% | +$744K |
|
1578
Heritage Insurance Holdings
HRTG
$763M
| $1.82M | ﹤0.01% |
164,170
+48,970
| +43% | +$543K |
|
1579
iShares MSCI South Korea ETF
EWY
$5.52B
| $1.82M | ﹤0.01% |
20,249
+13,005
| +180% | +$1.17M |
|
1580
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$120M
| $1.81M | ﹤0.01% |
75,433
+329
| +0.4% | +$7.9K |
|
|
LGTY
1581
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $1.81M | ﹤0.01% |
87,500
+3,880
| +5% | +$80.3K |
|
1582
KB Home
KBH
$4.48B
| $1.8M | ﹤0.01% |
38,776
+28,047
| +261% | +$1.3M |
|
1583
Dynavax Technologies
DVAX
$1.1B
| $1.8M | ﹤0.01% |
+182,916
| New | +$1.8M |
|
1584
OGE Energy
OGE
$8.96B
| $1.79M | ﹤0.01% |
55,407
+1,708
| +3% | +$55.3K |
|
1585
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.23B
| $1.79M | ﹤0.01% |
35,517
-2,104
| -6% | -$106K |
|
1586
Domino's
DPZ
$15.3B
| $1.78M | ﹤0.01% |
4,838
-2,033
| -30% | -$748K |
|
1587
Huazhu Hotels Group
HTHT
$11.4B
| $1.77M | ﹤0.01% |
32,254
+402
| +1% | +$22.1K |
|
1588
SM Energy
SM
$3.07B
| $1.77M | ﹤0.01% |
+108,154
| New | +$1.77M |
|
1589
Cal-Maine
CALM
$5.37B
| $1.76M | ﹤0.01% |
45,873
+8,624
| +23% | +$331K |
|
1590
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.01B
| $1.76M | ﹤0.01% |
45,627
+5,586
| +14% | +$215K |
|
1591
Vipshop
VIPS
$8.97B
| $1.76M | ﹤0.01% |
58,765
-4,846
| -8% | -$145K |
|
|
HTD
1592
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$872M
| $1.75M | ﹤0.01% |
74,623
-9
| -0% | -$211 |
|
1593
National Health Investors
NHI
$3.72B
| $1.75M | ﹤0.01% |
24,245
-480
| -2% | -$34.7K |
|
|
NBIS
1594
Nebius Group N.V. Class A Ordinary Shares
NBIS
$21.6B
| $1.75M | ﹤0.01% |
27,306
+3,921
| +17% | +$251K |
|
1595
National Storage Affiliates Trust
NSA
$2.45B
| $1.75M | ﹤0.01% |
43,741
-674
| -2% | -$26.9K |
|
|
ETW
1596
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$987M
| $1.74M | ﹤0.01% |
168,861
+44,036
| +35% | +$455K |
|
1597
Mitsubishi UFJ Financial
MUFG
$177B
| $1.74M | ﹤0.01% |
322,965
+104,308
| +48% | +$562K |
|
1598
Ventas
VTR
$31.7B
| $1.74M | ﹤0.01% |
32,579
+1,416
| +5% | +$75.6K |
|
|
CTLT
1599
DELISTED
CATALENT, INC.
CTLT
| $1.74M | ﹤0.01% |
16,501
-1,618
| -9% | -$170K |
|
|
GCP
1600
DELISTED
GCP Applied Technologies Inc.
GCP
| $1.74M | ﹤0.01% |
70,813
-2,817
| -4% | -$69.1K |
|