Stifel Financial Portfolio holdings
AUM
$103B
1-Year Return
17.55%
This Quarter Return
-16.44%
1 Year Return
+17.55%
3 Year Return
+67.43%
5 Year Return
+118.9%
10 Year Return
+263.91%
AUM
$36.2B
AUM Growth
-$11.8B
(-25%)
Cap. Flow
-$2.23B
Cap. Flow
% of AUM
-6.15%
Top 10 Holdings %
Top 10 Hldgs %
15.62%
Holding
3,245
New
194
Increased
1,152
Reduced
1,301
Closed
422
Top Buys
| 1 |
Nike
NKE
|
+$146M |
| 2 |
Clorox
CLX
|
+$145M |
| 3 |
Ecolab
ECL
|
+$111M |
| 4 |
Visa
V
|
+$106M |
| 5 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$93.8M |
Top Sells
| 1 |
RTX Corp
RTX
|
+$154M |
| 2 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$143M |
| 3 |
Qualcomm
QCOM
|
+$139M |
| 4 |
General Mills
GIS
|
+$137M |
| 5 |
Apple
AAPL
|
+$110M |
Sector Composition
| 1 | Technology | 14.42% |
| 2 | Healthcare | 11.91% |
| 3 | Financials | 8.67% |
| 4 | Consumer Staples | 8.33% |
| 5 | Industrials | 7.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1726
Kirby Corp
KEX
$4.8B
| $619K | ﹤0.01% |
14,219
+2,489
| +21% | +$108K |
|
|
TIF
1727
DELISTED
Tiffany & Co.
TIF
| $616K | ﹤0.01% |
4,748
-8,262
| -64% | -$1.07M |
|
1728
Invesco FTSE RAFI US 1000 ETF
PRF
$8.18B
| $615K | ﹤0.01% |
33,215
-2,075
| -6% | -$38.4K |
|
1729
Douglas Dynamics
PLOW
$752M
| $614K | ﹤0.01% |
17,253
-656
| -4% | -$23.3K |
|
1730
ITT
ITT
$13.8B
| $613K | ﹤0.01% |
13,479
-580
| -4% | -$26.4K |
|
1731
Live Nation Entertainment
LYV
$40.3B
| $613K | ﹤0.01% |
13,394
-9,683
| -42% | -$443K |
|
1732
FS Bancorp
FSBW
$315M
| $612K | ﹤0.01% |
34,000
| – | – |
|
1733
Schwab US REIT ETF
SCHH
$8.43B
| $612K | ﹤0.01% |
37,270
-19,550
| -34% | -$321K |
|
|
FLIC
1734
DELISTED
First of Long Island Corp
FLIC
| $611K | ﹤0.01% |
35,153
+635
| +2% | +$11K |
|
1735
NNN REIT
NNN
$8.12B
| $610K | ﹤0.01% |
19,121
-663
| -3% | -$21.2K |
|
1736
Tronox
TROX
$767M
| $610K | ﹤0.01% |
123,695
+12,225
| +11% | +$60.3K |
|
1737
Generac Holdings
GNRC
$10.8B
| $609K | ﹤0.01% |
6,211
-172,374
| -97% | -$16.9M |
|
|
LGF.A
1738
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $608K | ﹤0.01% |
101,051
+28,176
| +39% | +$170K |
|
|
FSB
1739
DELISTED
Franklin Financial Network, Inc.
FSB
| $608K | ﹤0.01% |
29,710
-19,183
| -39% | -$393K |
|
1740
iShares S&P 100 ETF
OEF
$22.6B
| $607K | ﹤0.01% |
5,092
-514
| -9% | -$61.3K |
|
|
SMAR
1741
DELISTED
Smartsheet Inc.
SMAR
| $607K | ﹤0.01% |
+14,611
| New | +$607K |
|
1742
VanEck Merk Gold Trust
OUNZ
$1.97B
| $606K | ﹤0.01% |
+39,450
| New | +$606K |
|
1743
Highwoods Properties
HIW
$3.5B
| $605K | ﹤0.01% |
17,063
+147
| +0.9% | +$5.21K |
|
1744
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.35B
| $604K | ﹤0.01% |
+20,037
| New | +$604K |
|
1745
Federal Signal
FSS
$7.64B
| $603K | ﹤0.01% |
21,167
-393,890
| -95% | -$11.2M |
|
|
NBIS
1746
Nebius Group N.V. Class A Ordinary Shares
NBIS
$21.6B
| $603K | ﹤0.01% |
17,843
-4,536
| -20% | -$153K |
|
|
SUM
1747
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $603K | ﹤0.01% |
40,711
+7,662
| +23% | +$113K |
|
|
FARO
1748
DELISTED
Faro Technologies
FARO
| $599K | ﹤0.01% |
13,505
-185
| -1% | -$8.21K |
|
1749
Woodward
WWD
$14.3B
| $598K | ﹤0.01% |
10,029
-426
| -4% | -$25.4K |
|
1750
US Physical Therapy
USPH
$1.22B
| $597K | ﹤0.01% |
8,571
+1,933
| +29% | +$135K |
|