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 | |
|---|---|---|---|---|---|---|
1601
Badger Meter
BMI
$5.24B
| $2.04M | ﹤0.01% |
20,809
+928
| +5% | +$91.1K |
|
1602
Terreno Realty
TRNO
$6.05B
| $2.03M | ﹤0.01% |
31,518
-93
| -0.3% | -$6K |
|
1603
Invesco Water Resources ETF
PHO
$2.21B
| $2.03M | ﹤0.01% |
37,988
+2,970
| +8% | +$159K |
|
|
TRTN
1604
DELISTED
Triton International Limited
TRTN
| $2.03M | ﹤0.01% |
38,770
+32,883
| +559% | +$1.72M |
|
|
HEES
1605
DELISTED
H&E Equipment Services
HEES
| $2.03M | ﹤0.01% |
60,913
+23,944
| +65% | +$796K |
|
1606
Lazard
LAZ
$5.25B
| $2.03M | ﹤0.01% |
44,752
+1,024
| +2% | +$46.3K |
|
1607
STMicroelectronics
STM
$23.1B
| $2.02M | ﹤0.01% |
55,433
-10,565
| -16% | -$384K |
|
1608
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
$728M
| $2.01M | ﹤0.01% |
79,809
-101,187
| -56% | -$2.55M |
|
1609
Ventas
VTR
$31.7B
| $2.01M | ﹤0.01% |
35,205
+2,626
| +8% | +$150K |
|
1610
Health Catalyst
HCAT
$220M
| $2.01M | ﹤0.01% |
36,219
+1,690
| +5% | +$93.8K |
|
1611
Agnico Eagle Mines
AEM
$77B
| $2.01M | ﹤0.01% |
33,186
-55,251
| -62% | -$3.34M |
|
1612
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$1.9B
| $2.01M | ﹤0.01% |
78,116
-102,023
| -57% | -$2.62M |
|
1613
BlackRock MuniYield Michigan Quality Fund
MIY
$332M
| $2M | ﹤0.01% |
129,580
+64,610
| +99% | +$996K |
|
1614
US Physical Therapy
USPH
$1.22B
| $2M | ﹤0.01% |
17,225
+3,807
| +28% | +$441K |
|
1615
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.6B
| $2M | ﹤0.01% |
24,989
+20,526
| +460% | +$1.64M |
|
1616
First Western Financial
MYFW
$228M
| $1.99M | ﹤0.01% |
77,000
| – | – |
|
1617
BlackRock Municipal Income Quality Trust
BYM
$285M
| $1.99M | ﹤0.01% |
126,956
-5,660
| -4% | -$88.8K |
|
|
CTR
1618
DELISTED
ClearBridge MLP and Midstream Total Return Fund Inc.
CTR
| $1.98M | ﹤0.01% |
78,200
-2,788
| -3% | -$70.7K |
|
1619
Horizon Bancorp
HBNC
$833M
| $1.98M | ﹤0.01% |
113,795
+1,638
| +1% | +$28.5K |
|
1620
WesBanco
WSBC
$3.03B
| $1.98M | ﹤0.01% |
55,647
+966
| +2% | +$34.4K |
|
1621
NovoCure
NVCR
$1.36B
| $1.98M | ﹤0.01% |
8,923
+858
| +11% | +$190K |
|
1622
Maravai LifeSciences
MRVI
$386M
| $1.97M | ﹤0.01% |
47,286
+35,986
| +318% | +$1.5M |
|
1623
SK Telecom
SKM
$8.36B
| $1.97M | ﹤0.01% |
38,131
+27,239
| +250% | +$1.41M |
|
1624
ITT
ITT
$13.8B
| $1.97M | ﹤0.01% |
21,527
-146
| -0.7% | -$13.4K |
|
1625
KT
KT
$9.52B
| $1.96M | ﹤0.01% |
140,738
+105,671
| +301% | +$1.47M |
|