Stifel Financial Portfolio holdings
AUM
$103B
1-Year Return
17.55%
This Quarter Return
+9.87%
1 Year Return
+17.55%
3 Year Return
+67.43%
5 Year Return
+118.9%
10 Year Return
+263.91%
AUM
$75.6B
AUM Growth
+$7.45B
(+11%)
Cap. Flow
+$1.8B
Cap. Flow
% of AUM
2.38%
Top 10 Holdings %
Top 10 Hldgs %
16.53%
Holding
3,558
New
238
Increased
1,749
Reduced
1,251
Closed
191
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$91M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$90.7M |
| 3 |
Netflix
NFLX
|
+$58M |
| 4 |
Microsoft
MSFT
|
+$56.4M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
+$51.4M |
Top Sells
| 1 |
RTX Corp
RTX
|
+$236M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$109M |
| 3 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$76.5M |
| 4 |
Digital Realty Trust
DLR
|
+$59.1M |
| 5 |
iShares MBS ETF
MBB
|
+$46.5M |
Sector Composition
| 1 | Technology | 18.12% |
| 2 | Healthcare | 11.33% |
| 3 | Financials | 9.33% |
| 4 | Industrials | 8.68% |
| 5 | Consumer Staples | 7.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1651
Nuveen Municipal Value Fund
NUV
$1.85B
| $1.91M | ﹤0.01% |
184,201
-108,781
| -37% | -$1.13M |
|
|
PFC
1652
DELISTED
Premier Financial Corp. Common Stock
PFC
| $1.91M | ﹤0.01% |
61,695
-236
| -0.4% | -$7.3K |
|
1653
BlackRock Municipal Income Quality Trust
BYM
$285M
| $1.91M | ﹤0.01% |
122,173
-54
| -0% | -$843 |
|
1654
iShares Micro-Cap ETF
IWC
$948M
| $1.91M | ﹤0.01% |
13,649
-3,462
| -20% | -$484K |
|
1655
Alerus Financial
ALRS
$577M
| $1.9M | ﹤0.01% |
65,000
| – | – |
|
1656
ON Semiconductor
ON
$19.7B
| $1.9M | ﹤0.01% |
27,913
+449
| +2% | +$30.5K |
|
1657
iShares Residential and Multisector Real Estate ETF
REZ
$811M
| $1.89M | ﹤0.01% |
19,285
+8,738
| +83% | +$858K |
|
|
TTM
1658
DELISTED
Tata Motors Limited
TTM
| $1.89M | ﹤0.01% |
59,003
-3,651
| -6% | -$117K |
|
1659
Globus Medical
GMED
$7.93B
| $1.89M | ﹤0.01% |
26,168
+168
| +0.6% | +$12.1K |
|
1660
nCino
NCNO
$3.48B
| $1.89M | ﹤0.01% |
34,428
-3,520
| -9% | -$193K |
|
1661
Cohen & Steers Quality Income Realty Fund
RQI
$1.71B
| $1.88M | ﹤0.01% |
103,381
+3,570
| +4% | +$65.1K |
|
|
NBIS
1662
Nebius Group N.V. Class A Ordinary Shares
NBIS
$21.6B
| $1.88M | ﹤0.01% |
31,144
+727
| +2% | +$44K |
|
1663
i3 Verticals
IIIV
$724M
| $1.88M | ﹤0.01% |
82,620
+140
| +0.2% | +$3.19K |
|
1664
Old Republic International
ORI
$10B
| $1.88M | ﹤0.01% |
76,471
+12,993
| +20% | +$319K |
|
1665
Cadence Bank
CADE
$7.02B
| $1.88M | ﹤0.01% |
63,000
+40,555
| +181% | +$1.21M |
|
|
ETW
1666
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$987M
| $1.88M | ﹤0.01% |
167,637
+3,727
| +2% | +$41.7K |
|
1667
Wayfair
W
$11.4B
| $1.88M | ﹤0.01% |
9,867
+7,869
| +394% | +$1.5M |
|
1668
ARK Fintech Innovation ETF
ARKF
$1.37B
| $1.87M | ﹤0.01% |
45,842
-25,539
| -36% | -$1.04M |
|
1669
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.6B
| $1.87M | ﹤0.01% |
24,109
-872
| -3% | -$67.7K |
|
1670
B&G Foods
BGS
$360M
| $1.87M | ﹤0.01% |
60,876
-36,923
| -38% | -$1.13M |
|
1671
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4B
| $1.87M | ﹤0.01% |
86,715
+1,232
| +1% | +$26.6K |
|
1672
H.B. Fuller
FUL
$3.33B
| $1.87M | ﹤0.01% |
23,072
+15
| +0.1% | +$1.22K |
|
1673
Bread Financial
BFH
$2.95B
| $1.87M | ﹤0.01% |
28,043
-6,420
| -19% | -$427K |
|
1674
Cboe Global Markets
CBOE
$24.5B
| $1.87M | ﹤0.01% |
14,311
-178
| -1% | -$23.2K |
|
1675
XPeng
XPEV
$19.9B
| $1.87M | ﹤0.01% |
37,055
+1,493
| +4% | +$75.1K |
|