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 | |
|---|---|---|---|---|---|---|
1851
Janus Henderson AAA CLO ETF
JAAA
$25B
| $1.21M | ﹤0.01% |
+24,694
| New | +$1.21M |
|
1852
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$5.08B
| $1.21M | ﹤0.01% |
30,489
+9,582
| +46% | +$380K |
|
1853
Pembina Pipeline
PBA
$22.8B
| $1.21M | ﹤0.01% |
34,203
+950
| +3% | +$33.6K |
|
1854
SoFi Technologies
SOFI
$31.8B
| $1.21M | ﹤0.01% |
229,346
-17,168
| -7% | -$90.5K |
|
1855
iShares US Home Construction ETF
ITB
$3.26B
| $1.21M | ﹤0.01% |
23,016
+2,432
| +12% | +$128K |
|
|
TTM
1856
DELISTED
Tata Motors Limited
TTM
| $1.21M | ﹤0.01% |
46,693
-5,188
| -10% | -$134K |
|
1857
LiveRamp
RAMP
$1.73B
| $1.21M | ﹤0.01% |
46,755
-2,068
| -4% | -$53.4K |
|
1858
Schwab US Large-Cap Growth ETF
SCHG
$49.5B
| $1.21M | ﹤0.01% |
83,248
-10,276
| -11% | -$149K |
|
1859
abrdn Physical Silver Shares ETF
SIVR
$2.6B
| $1.21M | ﹤0.01% |
61,922
+4,936
| +9% | +$96.1K |
|
1860
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.2B
| $1.2M | ﹤0.01% |
34,743
-6,133
| -15% | -$212K |
|
1861
Zillow
ZG
$20.4B
| $1.2M | ﹤0.01% |
37,841
-1,911
| -5% | -$60.8K |
|
|
OSH
1862
DELISTED
Oak Street Health, Inc.
OSH
| $1.2M | ﹤0.01% |
73,173
-4,137
| -5% | -$68K |
|
1863
United States Copper Index Fund
CPER
$222M
| $1.2M | ﹤0.01% |
54,081
+4,585
| +9% | +$102K |
|
1864
United Parks & Resorts
PRKS
$2.79B
| $1.2M | ﹤0.01% |
27,199
-515
| -2% | -$22.8K |
|
1865
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.32B
| $1.2M | ﹤0.01% |
50,250
-14,681
| -23% | -$350K |
|
1866
Jackson Financial
JXN
$6.81B
| $1.19M | ﹤0.01% |
44,627
+31,128
| +231% | +$833K |
|
1867
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$1.6B
| $1.19M | ﹤0.01% |
35,169
-3,204
| -8% | -$109K |
|
|
LGTY
1868
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $1.19M | ﹤0.01% |
73,818
+4,019
| +6% | +$65K |
|
1869
ArcelorMittal
MT
$26.4B
| $1.19M | ﹤0.01% |
52,604
-3,732
| -7% | -$84.4K |
|
1870
Vanguard Russell 1000 Value ETF
VONV
$13.6B
| $1.19M | ﹤0.01% |
18,694
+2,349
| +14% | +$149K |
|
|
BGB
1871
Blackstone Strategic Credit 2027 Term Fund
BGB
$559M
| $1.19M | ﹤0.01% |
106,093
-48,974
| -32% | -$547K |
|
1872
Alico
ALCO
$260M
| $1.18M | ﹤0.01% |
33,217
+21,688
| +188% | +$773K |
|
1873
GXO Logistics
GXO
$5.84B
| $1.18M | ﹤0.01% |
27,352
-55,882
| -67% | -$2.42M |
|
|
CET
1874
Central Securities Corp
CET
$1.47B
| $1.18M | ﹤0.01% |
33,550
-65,310
| -66% | -$2.3M |
|
1875
Citizens & Northern Corp
CZNC
$311M
| $1.18M | ﹤0.01% |
48,891
+90
| +0.2% | +$2.17K |
|