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 | |
|---|---|---|---|---|---|---|
1826
Jefferies Financial Group
JEF
$13.7B
| $1.46M | ﹤0.01% |
44,524
-626
| -1% | -$20.5K |
|
|
AY
1827
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $1.46M | ﹤0.01% |
39,090
| – | – |
|
|
CAJ
1828
DELISTED
Canon, Inc.
CAJ
| $1.46M | ﹤0.01% |
64,290
+2,057
| +3% | +$46.6K |
|
1829
Jabil
JBL
$23B
| $1.45M | ﹤0.01% |
24,902
+540
| +2% | +$31.4K |
|
1830
Tenaris
TS
$18.7B
| $1.45M | ﹤0.01% |
+66,059
| New | +$1.45M |
|
1831
Palomar
PLMR
$3.13B
| $1.44M | ﹤0.01% |
19,087
+7,471
| +64% | +$564K |
|
1832
WillScot Mobile Mini Holdings
WSC
$4.19B
| $1.44M | ﹤0.01% |
51,515
+36,457
| +242% | +$1.02M |
|
|
AIRC
1833
DELISTED
Apartment Income REIT Corp.
AIRC
| $1.44M | ﹤0.01% |
30,287
+201
| +0.7% | +$9.53K |
|
1834
Bankunited
BKU
$2.96B
| $1.43M | ﹤0.01% |
33,575
-989
| -3% | -$42.2K |
|
|
NOA
1835
North American Construction
NOA
$399M
| $1.43M | ﹤0.01% |
94,312
+2,015
| +2% | +$30.6K |
|
|
HIO
1836
Western Asset High Income Opportunity Fund
HIO
$378M
| $1.43M | ﹤0.01% |
270,261
+18,005
| +7% | +$95.1K |
|
1837
Paysafe
PSFE
$827M
| $1.43M | ﹤0.01% |
9,806
-34,440
| -78% | -$5.01M |
|
1838
SPDR S&P Oil & Gas Equipment & Services ETF
XES
$156M
| $1.42M | ﹤0.01% |
22,980
+9
| +0% | +$558 |
|
|
SILK
1839
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
| $1.42M | ﹤0.01% |
29,717
+2,167
| +8% | +$104K |
|
1840
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.4B
| $1.42M | ﹤0.01% |
20,920
-2,083
| -9% | -$141K |
|
1841
Sleep Number
SNBR
$214M
| $1.42M | ﹤0.01% |
12,893
-3,399
| -21% | -$374K |
|
1842
Schwab US Large-Cap Growth ETF
SCHG
$49.5B
| $1.42M | ﹤0.01% |
77,584
+14,344
| +23% | +$262K |
|
1843
WaFd
WAFD
$2.46B
| $1.42M | ﹤0.01% |
44,524
+1,883
| +4% | +$59.8K |
|
|
SAFE
1844
DELISTED
Safehold Inc.
SAFE
| $1.42M | ﹤0.01% |
18,021
+220
| +1% | +$17.3K |
|
|
PNNT
1845
Pennant Park Investment Corp
PNNT
$464M
| $1.41M | ﹤0.01% |
211,654
+160,654
| +315% | +$1.07M |
|
1846
Nokia
NOK
$24.3B
| $1.41M | ﹤0.01% |
265,209
-203,597
| -43% | -$1.08M |
|
1847
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$709M
| $1.41M | ﹤0.01% |
+57,093
| New | +$1.41M |
|
1848
Bank First Corp
BFC
$1.26B
| $1.41M | ﹤0.01% |
20,168
| – | – |
|
1849
SPDR Portfolio S&P 500 ETF
SPLG
$85.8B
| $1.41M | ﹤0.01% |
27,957
+199
| +0.7% | +$10K |
|
1850
Fidelity MSCI Materials Index ETF
FMAT
$442M
| $1.41M | ﹤0.01% |
30,419
-1,017
| -3% | -$47K |
|