Stifel Financial Portfolio holdings
AUM
$103B
1-Year Return
17.55%
This Quarter Return
+13.33%
1 Year Return
+17.55%
3 Year Return
+67.43%
5 Year Return
+118.9%
10 Year Return
+263.91%
AUM
$56B
AUM Growth
+$7.43B
(+15%)
Cap. Flow
+$1.85B
Cap. Flow
% of AUM
3.31%
Top 10 Holdings %
Top 10 Hldgs %
15.88%
Holding
3,191
New
306
Increased
1,575
Reduced
1,039
Closed
156
Top Buys
| 1 |
Waste Management
WM
|
+$192M |
| 2 |
Cisco
CSCO
|
+$78.1M |
| 3 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
+$52.1M |
| 4 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$51.3M |
| 5 |
Microsoft
MSFT
|
+$48.6M |
Top Sells
| 1 |
Nike
NKE
|
+$287M |
| 2 |
SPDR S&P 400 Mid Cap Growth ETF
MDYG
|
+$36.6M |
| 3 |
SPDR S&P 400 Mid Cap Value ETF
MDYV
|
+$36M |
| 4 |
Qualcomm
QCOM
|
+$31.9M |
| 5 |
AstraZeneca
AZN
|
+$27.3M |
Sector Composition
| 1 | Technology | 17.03% |
| 2 | Healthcare | 11.27% |
| 3 | Financials | 9.04% |
| 4 | Industrials | 8.9% |
| 5 | Consumer Staples | 7.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1901
Jones Lang LaSalle
JLL
$14.8B
| $922K | ﹤0.01% |
6,216
-207
| -3% | -$30.7K |
|
1902
Sabesp
SBS
$16B
| $922K | ﹤0.01% |
107,275
+10,605
| +11% | +$91.1K |
|
1903
NewtekOne
NEWT
$303M
| $921K | ﹤0.01% |
46,781
-1,931
| -4% | -$38K |
|
|
AFB
1904
AllianceBernstein National Municipal Income Fund
AFB
$311M
| $920K | ﹤0.01% |
63,766
+380
| +0.6% | +$5.48K |
|
1905
First Trust Utilities AlphaDEX Fund
FXU
$1.71B
| $919K | ﹤0.01% |
32,358
-3,863
| -11% | -$110K |
|
1906
HBT Financial
HBT
$804M
| $918K | ﹤0.01% |
60,615
+615
| +1% | +$9.31K |
|
1907
Invesco Biotechnology & Genome ETF
PBE
$224M
| $917K | ﹤0.01% |
13,069
+351
| +3% | +$24.6K |
|
1908
Amplify Junior Silver Miners ETF
SILJ
$2.28B
| $915K | ﹤0.01% |
56,126
-102,327
| -65% | -$1.67M |
|
1909
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$870M
| $914K | ﹤0.01% |
67,560
-2,515
| -4% | -$34K |
|
1910
Spire
SR
$4.49B
| $914K | ﹤0.01% |
14,278
+155
| +1% | +$9.92K |
|
1911
Invesco Taxable Municipal Bond ETF
BAB
$922M
| $908K | ﹤0.01% |
+27,095
| New | +$908K |
|
1912
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$522M
| $908K | ﹤0.01% |
33,537
+4,507
| +16% | +$122K |
|
1913
Cimpress
CMPR
$1.4B
| $907K | ﹤0.01% |
10,337
+926
| +10% | +$81.3K |
|
1914
Invesco Short Term Treasury ETF
TBLL
$2.18B
| $907K | ﹤0.01% |
+8,580
| New | +$907K |
|
1915
iShares California Muni Bond ETF
CMF
$3.39B
| $904K | ﹤0.01% |
14,390
+546
| +4% | +$34.3K |
|
1916
Treehouse Foods
THS
$882M
| $903K | ﹤0.01% |
21,274
+785
| +4% | +$33.3K |
|
1917
Check Point Software Technologies
CHKP
$21B
| $900K | ﹤0.01% |
6,771
-543
| -7% | -$72.2K |
|
1918
Monro
MNRO
$519M
| $899K | ﹤0.01% |
16,875
+3,872
| +30% | +$206K |
|
1919
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4B
| $898K | ﹤0.01% |
40,096
+5,277
| +15% | +$118K |
|
1920
Aegon
AEG
$12.2B
| $896K | ﹤0.01% |
245,901
-35,783
| -13% | -$130K |
|
1921
Editas Medicine
EDIT
$242M
| $895K | ﹤0.01% |
+12,768
| New | +$895K |
|
1922
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$505M
| $895K | ﹤0.01% |
32,407
+5,330
| +20% | +$147K |
|
1923
Atkore
ATKR
$2.06B
| $893K | ﹤0.01% |
21,726
+4,085
| +23% | +$168K |
|
1924
Costamare
CMRE
$1.48B
| $893K | ﹤0.01% |
107,852
+96,698
| +867% | +$801K |
|
1925
Ally Financial
ALLY
$13B
| $892K | ﹤0.01% |
25,018
+9,757
| +64% | +$348K |
|