Stifel Financial Portfolio holdings
AUM
$103B
1-Year Return
17.55%
This Quarter Return
-12.2%
1 Year Return
+17.55%
3 Year Return
+67.43%
5 Year Return
+118.9%
10 Year Return
+263.91%
AUM
$63.9B
AUM Growth
-$9.39B
(-13%)
Cap. Flow
+$720M
Cap. Flow
% of AUM
1.13%
Top 10 Holdings %
Top 10 Hldgs %
15.4%
Holding
3,530
New
160
Increased
1,593
Reduced
1,416
Closed
213
Top Buys
| 1 |
Target
TGT
|
+$248M |
| 2 |
Huntsman Corp
HUN
|
+$101M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$95.4M |
| 4 |
Duke Energy
DUK
|
+$69.2M |
| 5 |
Walmart
WMT
|
+$51.7M |
Top Sells
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$131M |
| 2 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$91M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$83M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
+$79.6M |
| 5 |
Walt Disney
DIS
|
+$65.2M |
Sector Composition
| 1 | Technology | 15.45% |
| 2 | Healthcare | 13% |
| 3 | Industrials | 9.26% |
| 4 | Financials | 8.84% |
| 5 | Consumer Staples | 8.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1676
Incyte
INCY
$16.2B
| $1.54M | ﹤0.01% |
20,305
+124
| +0.6% | +$9.42K |
|
1677
QuantumScape
QS
$5.63B
| $1.54M | ﹤0.01% |
179,564
+10,303
| +6% | +$88.5K |
|
1678
Global X FinTech ETF
FINX
$300M
| $1.54M | ﹤0.01% |
72,399
+14,035
| +24% | +$299K |
|
1679
Sprott Physical Silver Trust
PSLV
$7.94B
| $1.54M | ﹤0.01% |
223,510
+26,150
| +13% | +$180K |
|
1680
eXp World Holdings
EXPI
$1.75B
| $1.54M | ﹤0.01% |
130,942
+27,687
| +27% | +$326K |
|
1681
ProShares Investment Grade-Interest Rate Hedged
IGHG
$264M
| $1.54M | ﹤0.01% |
22,266
-15,479
| -41% | -$1.07M |
|
1682
Host Hotels & Resorts
HST
$12.1B
| $1.54M | ﹤0.01% |
98,035
+10,473
| +12% | +$164K |
|
|
STR
1683
DELISTED
Sitio Royalties
STR
| $1.53M | ﹤0.01% |
66,153
+59,636
| +915% | +$1.38M |
|
1684
Eagle Bancorp Montana
EBMT
$138M
| $1.53M | ﹤0.01% |
76,800
| – | – |
|
1685
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.34B
| $1.53M | ﹤0.01% |
35,280
-102
| -0.3% | -$4.42K |
|
1686
Pacer Lunt Large Cap Alternator ETF
ALTL
$110M
| $1.52M | ﹤0.01% |
+37,231
| New | +$1.52M |
|
1687
Takeda Pharmaceutical
TAK
$47.7B
| $1.52M | ﹤0.01% |
108,515
+12,679
| +13% | +$178K |
|
1688
Brunswick
BC
$4.26B
| $1.52M | ﹤0.01% |
23,255
-2,850
| -11% | -$186K |
|
1689
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$522M
| $1.52M | ﹤0.01% |
59,991
+6,476
| +12% | +$164K |
|
1690
Mattel
MAT
$5.72B
| $1.52M | ﹤0.01% |
+68,111
| New | +$1.52M |
|
|
ASG
1691
Liberty All-Star Growth Fund
ASG
$347M
| $1.52M | ﹤0.01% |
260,355
+907
| +0.3% | +$5.29K |
|
1692
iShares Russell Top 200 Growth ETF
IWY
$15.3B
| $1.52M | ﹤0.01% |
12,099
+241
| +2% | +$30.2K |
|
1693
Lyft
LYFT
$7.73B
| $1.51M | ﹤0.01% |
113,815
+1,143
| +1% | +$15.2K |
|
1694
InMode
INMD
$937M
| $1.5M | ﹤0.01% |
67,095
+59,783
| +818% | +$1.34M |
|
|
ML
1695
DELISTED
MoneyLion Inc.
ML
| $1.5M | ﹤0.01% |
37,959
-20,549
| -35% | -$814K |
|
1696
OneSpaWorld
OSW
$2.24B
| $1.5M | ﹤0.01% |
209,447
+88,025
| +72% | +$631K |
|
1697
Invesco Aerospace & Defense ETF
PPA
$6.29B
| $1.5M | ﹤0.01% |
21,418
+7,742
| +57% | +$543K |
|
1698
Danaos Corp
DAC
$1.73B
| $1.5M | ﹤0.01% |
23,762
-2,687
| -10% | -$170K |
|
1699
SPDR Portfolio High Yield Bond ETF
SPHY
$9.14B
| $1.5M | ﹤0.01% |
66,711
-212,163
| -76% | -$4.76M |
|
1700
BlackRock Municipal Income Quality Trust
BYM
$285M
| $1.5M | ﹤0.01% |
120,717
+1,897
| +2% | +$23.5K |
|