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 | |
|---|---|---|---|---|---|---|
1701
Spire
SR
$4.49B
| $1.5M | ﹤0.01% |
20,123
-11,705
| -37% | -$870K |
|
|
MMT
1702
MFS Multimarket Income Trust
MMT
$266M
| $1.49M | ﹤0.01% |
327,236
-17,389
| -5% | -$79.3K |
|
1703
Idacorp
IDA
$6.77B
| $1.49M | ﹤0.01% |
14,063
-260
| -2% | -$27.5K |
|
1704
Principal Financial Group
PFG
$18.4B
| $1.49M | ﹤0.01% |
22,262
+5,646
| +34% | +$377K |
|
1705
Univest Financial
UVSP
$886M
| $1.49M | ﹤0.01% |
58,465
| – | – |
|
1706
iShares ESG MSCI USA Leaders ETF
SUSL
$907M
| $1.48M | ﹤0.01% |
22,347
+356
| +2% | +$23.6K |
|
1707
Innovator S&P Investment Grade Preferred ETF
EPRF
$87.5M
| $1.48M | ﹤0.01% |
75,708
+23,229
| +44% | +$454K |
|
|
SQZ
1708
DELISTED
SQZ Biotechnologies Company
SQZ
| $1.48M | ﹤0.01% |
465,032
+290,063
| +166% | +$923K |
|
1709
CAE Inc
CAE
$8.47B
| $1.48M | ﹤0.01% |
60,015
-423
| -0.7% | -$10.4K |
|
1710
First Internet Bancorp
INBK
$212M
| $1.48M | ﹤0.01% |
40,079
-3,356
| -8% | -$124K |
|
1711
iShares Micro-Cap ETF
IWC
$948M
| $1.48M | ﹤0.01% |
14,194
+245
| +2% | +$25.5K |
|
1712
SmartFinancial
SMBK
$627M
| $1.47M | ﹤0.01% |
61,000
-643
| -1% | -$15.5K |
|
1713
Infosys
INFY
$70.3B
| $1.47M | ﹤0.01% |
79,545
+1,237
| +2% | +$22.9K |
|
1714
ITT
ITT
$13.8B
| $1.47M | ﹤0.01% |
21,896
+1,423
| +7% | +$95.7K |
|
1715
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.85B
| $1.47M | ﹤0.01% |
59,510
+21,544
| +57% | +$532K |
|
|
AFT
1716
DELISTED
Apollo Senior Floating Rate Fund Inc.
AFT
| $1.47M | ﹤0.01% |
114,588
-18,249
| -14% | -$234K |
|
|
FPF
1717
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.18B
| $1.47M | ﹤0.01% |
78,590
-519
| -0.7% | -$9.7K |
|
1718
JPMorgan BetaBuilders Japan ETF
BBJP
$14.2B
| $1.47M | ﹤0.01% |
33,285
+1,646
| +5% | +$72.5K |
|
1719
iShares US Telecommunications ETF
IYZ
$607M
| $1.47M | ﹤0.01% |
58,295
+6,554
| +13% | +$165K |
|
1720
Box
BOX
$4.7B
| $1.46M | ﹤0.01% |
58,100
-5,704
| -9% | -$143K |
|
1721
Hamilton Lane
HLNE
$6.53B
| $1.46M | ﹤0.01% |
21,744
+3,936
| +22% | +$264K |
|
1722
Honda
HMC
$43.8B
| $1.46M | ﹤0.01% |
60,431
+6,064
| +11% | +$146K |
|
1723
Dime Community Bancshares
DCOM
$1.35B
| $1.46M | ﹤0.01% |
49,167
+5,306
| +12% | +$157K |
|
1724
First Trust Natural Gas ETF
FCG
$329M
| $1.45M | ﹤0.01% |
66,296
+18,511
| +39% | +$406K |
|
1725
BlackRock Capital Allocation Term Trust
BCAT
$1.6B
| $1.45M | ﹤0.01% |
98,910
-34,524
| -26% | -$506K |
|