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 | |
|---|---|---|---|---|---|---|
1676
Scotiabank
BNS
$78.7B
| $1.82M | ﹤0.01% |
27,893
+700
| +3% | +$45.5K |
|
1677
FB Financial Corp
FBK
$2.86B
| $1.81M | ﹤0.01% |
48,581
+586
| +1% | +$21.9K |
|
1678
Dick's Sporting Goods
DKS
$19.9B
| $1.81M | ﹤0.01% |
18,077
-1,605
| -8% | -$161K |
|
1679
Ubiquiti
UI
$36.6B
| $1.81M | ﹤0.01% |
5,802
+149
| +3% | +$46.5K |
|
1680
Invesco BuyBack Achievers ETF
PKW
$1.48B
| $1.81M | ﹤0.01% |
20,056
+465
| +2% | +$42K |
|
1681
BlackRock MuniHoldings California Quality Fund
MUC
$1.02B
| $1.81M | ﹤0.01% |
113,520
+4,328
| +4% | +$69K |
|
1682
ICICI Bank
IBN
$115B
| $1.81M | ﹤0.01% |
105,727
+3,395
| +3% | +$58.1K |
|
1683
Concentrix
CNXC
$3.4B
| $1.81M | ﹤0.01% |
11,234
-122
| -1% | -$19.6K |
|
1684
Dynavax Technologies
DVAX
$1.1B
| $1.81M | ﹤0.01% |
183,448
+532
| +0.3% | +$5.24K |
|
1685
Academy Sports + Outdoors
ASO
$3.1B
| $1.8M | ﹤0.01% |
43,703
-5,768
| -12% | -$238K |
|
1686
Trinity Industries
TRN
$2.28B
| $1.8M | ﹤0.01% |
66,977
-5,976
| -8% | -$161K |
|
1687
WNS Holdings
WNS
$3.25B
| $1.8M | ﹤0.01% |
22,491
+1,225
| +6% | +$97.8K |
|
1688
iShares S&P 100 ETF
OEF
$22.6B
| $1.8M | ﹤0.01% |
9,150
+603
| +7% | +$118K |
|
1689
STAAR Surgical
STAA
$1.37B
| $1.79M | ﹤0.01% |
11,757
+4,388
| +60% | +$669K |
|
1690
VanEck Gaming ETF
BJK
$27.4M
| $1.79M | ﹤0.01% |
33,722
+1,508
| +5% | +$80.1K |
|
1691
Invesco DB Commodity Index Tracking Fund
DBC
$1.28B
| $1.79M | ﹤0.01% |
92,971
+4,177
| +5% | +$80.4K |
|
1692
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4B
| $1.78M | ﹤0.01% |
81,395
+17,453
| +27% | +$383K |
|
|
NML
1693
Neuberger Berman Energy Infrastructure and Income Fund
NML
$492M
| $1.78M | ﹤0.01% |
356,838
-28,557
| -7% | -$143K |
|
1694
Huazhu Hotels Group
HTHT
$11.4B
| $1.78M | ﹤0.01% |
33,759
+1,505
| +5% | +$79.5K |
|
1695
TechTarget
TTGT
$427M
| $1.78M | ﹤0.01% |
23,018
+5,379
| +30% | +$417K |
|
1696
Sun Communities
SUI
$16.3B
| $1.78M | ﹤0.01% |
10,367
+527
| +5% | +$90.3K |
|
1697
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.94B
| $1.78M | ﹤0.01% |
16,612
-3,766
| -18% | -$403K |
|
|
PFC
1698
DELISTED
Premier Financial Corp. Common Stock
PFC
| $1.78M | ﹤0.01% |
62,501
+1,692
| +3% | +$48.1K |
|
|
AIO
1699
Virtus Artificial Intelligence & Technology Opportunities Fund
AIO
$839M
| $1.78M | ﹤0.01% |
64,041
+6,399
| +11% | +$177K |
|
1700
Renaissance IPO ETF
IPO
$182M
| $1.76M | ﹤0.01% |
26,557
-372
| -1% | -$24.6K |
|