Stifel Financial Portfolio holdings
AUM
$103B
1-Year Return
17.55%
This Quarter Return
-3.7%
1 Year Return
+17.55%
3 Year Return
+67.43%
5 Year Return
+118.9%
10 Year Return
+263.91%
AUM
$73.3B
AUM Growth
-$2.36B
(-3.1%)
Cap. Flow
+$1.71B
Cap. Flow
% of AUM
2.34%
Top 10 Holdings %
Top 10 Hldgs %
15.82%
Holding
3,584
New
213
Increased
1,755
Reduced
1,259
Closed
213
Top Buys
| 1 |
Cummins
CMI
|
+$269M |
| 2 |
Intel
INTC
|
+$101M |
| 3 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$94.6M |
| 4 |
Clorox
CLX
|
+$92.1M |
| 5 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
+$82.8M |
Top Sells
| 1 |
Costco
COST
|
+$355M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$163M |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$111M |
| 4 |
United Parcel Service
UPS
|
+$90M |
| 5 |
McCormick & Company Non-Voting
MKC
|
+$81.4M |
Sector Composition
| 1 | Technology | 17.23% |
| 2 | Healthcare | 11.66% |
| 3 | Financials | 9.32% |
| 4 | Industrials | 9.17% |
| 5 | Consumer Staples | 7.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
EWSC
1726
DELISTED
Invesco S&P SmallCap 600 Equal Weight ETF
EWSC
| $1.73M | ﹤0.01% |
21,479
+2,734
| +15% | +$220K |
|
|
CALB
1727
DELISTED
California BanCorp Common Stock
CALB
| $1.73M | ﹤0.01% |
75,000
+7,620
| +11% | +$175K |
|
1728
Lindblad Expeditions
LIND
$735M
| $1.72M | ﹤0.01% |
114,002
+12,380
| +12% | +$187K |
|
1729
AST SpaceMobile
ASTS
$10.4B
| $1.72M | ﹤0.01% |
171,873
+3,232
| +2% | +$32.3K |
|
1730
Eagle Bancorp Montana
EBMT
$138M
| $1.72M | ﹤0.01% |
76,800
+1,800
| +2% | +$40.2K |
|
|
WRK
1731
DELISTED
WestRock Company
WRK
| $1.71M | ﹤0.01% |
36,366
+7,698
| +27% | +$362K |
|
1732
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$709M
| $1.71M | ﹤0.01% |
71,897
+1,035
| +1% | +$24.6K |
|
1733
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.6B
| $1.71M | ﹤0.01% |
24,449
+340
| +1% | +$23.8K |
|
|
SIX
1734
DELISTED
Six Flags Entertainment Corp.
SIX
| $1.7M | ﹤0.01% |
39,123
+13,989
| +56% | +$609K |
|
1735
Host Hotels & Resorts
HST
$12.1B
| $1.7M | ﹤0.01% |
87,562
-15,123
| -15% | -$294K |
|
1736
Invesco Ultra Short Duration ETF
GSY
$3.03B
| $1.7M | ﹤0.01% |
34,050
-8,887
| -21% | -$443K |
|
|
AIO
1737
Virtus Artificial Intelligence & Technology Opportunities Fund
AIO
$839M
| $1.7M | ﹤0.01% |
77,569
-11,793
| -13% | -$258K |
|
1738
Chord Energy
CHRD
$5.96B
| $1.7M | ﹤0.01% |
11,591
-944
| -8% | -$138K |
|
1739
iShares US Industrials ETF
IYJ
$1.67B
| $1.69M | ﹤0.01% |
16,067
-60,390
| -79% | -$6.37M |
|
1740
Molson Coors Class B
TAP
$9.57B
| $1.69M | ﹤0.01% |
31,709
+3,925
| +14% | +$210K |
|
1741
iShares ESG Optimized MSCI USA ETF
SUSA
$3.63B
| $1.68M | ﹤0.01% |
17,313
-4,011
| -19% | -$389K |
|
1742
10x Genomics
TXG
$1.57B
| $1.68M | ﹤0.01% |
22,040
+3,927
| +22% | +$299K |
|
1743
iShares Core Conservative Allocation ETF
AOK
$639M
| $1.68M | ﹤0.01% |
44,493
+15,346
| +53% | +$578K |
|
|
AERI
1744
DELISTED
Aerie Pharmaceuticals, Inc.
AERI
| $1.68M | ﹤0.01% |
184,014
+53,904
| +41% | +$491K |
|
1745
Victoria's Secret
VSCO
$2.12B
| $1.67M | ﹤0.01% |
32,499
+18,295
| +129% | +$940K |
|
1746
Group 1 Automotive
GPI
$6.03B
| $1.67M | ﹤0.01% |
9,926
-18
| -0.2% | -$3.02K |
|
1747
Progyny
PGNY
$1.94B
| $1.67M | ﹤0.01% |
32,400
+4,861
| +18% | +$250K |
|
1748
Dorman Products
DORM
$4.93B
| $1.67M | ﹤0.01% |
17,521
-205
| -1% | -$19.5K |
|
1749
Cohen & Steers Quality Income Realty Fund
RQI
$1.71B
| $1.67M | ﹤0.01% |
99,516
-3,865
| -4% | -$64.7K |
|
1750
Nkarta
NKTX
$140M
| $1.66M | ﹤0.01% |
146,240
+47,822
| +49% | +$544K |
|