Stifel Financial Portfolio holdings
AUM $103B
1-Year Return
17.55%
This Quarter Return
+13.45%
1 Year Return
+17.55%
3 Year Return
+67.43%
5 Year Return
+118.9%
10 Year Return
+263.91%
AUM
$35.4B
AUM Growth
+$4.46B
(+14%)
Cap. Flow
+$630M
Cap. Flow
% of AUM
1.78%
Top 10 Holdings %
Top 10 Hldgs %
12.3%
Holding
2,947
New
279
Increased
1,410
Reduced
991
Closed
148
Top Buys
| 1 |
Schwab Intermediately-Term US Treasury ETF
SCHR
|
+$104M |
| 2 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
+$104M |
| 3 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$73.2M |
| 4 |
Cardinal Health
CAH
|
+$56.7M |
| 5 |
Coca-Cola
KO
|
+$53.4M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$509M |
| 2 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$184M |
| 3 |
Invesco Russell 1000 Equal Weight ETF
EQAL
|
+$80.6M |
| 4 |
Procter & Gamble
PG
|
+$62.6M |
| 5 |
iShares Russell 2000 ETF
IWM
|
+$45.1M |
Sector Composition
| 1 | Technology | 13.08% |
| 2 | Healthcare | 11.54% |
| 3 | Financials | 10.31% |
| 4 | Industrials | 8.5% |
| 5 | Consumer Discretionary | 7.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SEA
1926
DELISTED
Invesco Shipping ETF
SEA
| $637K | ﹤0.01% |
+72,441
| New | +$637K |
|
1927
FirstCash
FCFS
$6.52B
| $635K | ﹤0.01% |
7,322
+152
| +2% | +$13.2K |
|
|
ALEX
1928
Alexander & Baldwin
ALEX
$1.32B
| $633K | ﹤0.01% |
24,807
+4,104
| +20% | +$105K |
|
1929
iShares MSCI China ETF
MCHI
$8.31B
| $633K | ﹤0.01% |
10,255
+1,489
| +17% | +$91.9K |
|
1930
Invesco S&P 500 Pure Growth ETF
RPG
$1.76B
| $633K | ﹤0.01% |
27,195
-14,050
| -34% | -$327K |
|
|
PSXP
1931
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $631K | ﹤0.01% |
12,076
+1,088
| +10% | +$56.9K |
|
1932
Synopsys
SNPS
$77.9B
| $630K | ﹤0.01% |
5,497
-58,409
| -91% | -$6.69M |
|
1933
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$700M
| $629K | ﹤0.01% |
9,437
+2,619
| +38% | +$175K |
|
1934
Resideo Technologies
REZI
$5.79B
| $626K | ﹤0.01% |
34,678
-20,074
| -37% | -$362K |
|
1935
Pacira BioSciences
PCRX
$1.21B
| $625K | ﹤0.01% |
16,331
+2,904
| +22% | +$111K |
|
1936
AtriCure
ATRC
$1.72B
| $623K | ﹤0.01% |
23,213
-4,327
| -16% | -$116K |
|
1937
Invesco Mortgage Capital
IVR
$501M
| $621K | ﹤0.01% |
3,914
+215
| +6% | +$34.1K |
|
|
NBIS
1938
Nebius Group N.V. Class A Ordinary Shares
NBIS
$21.7B
| $621K | ﹤0.01% |
18,099
+6,207
| +52% | +$213K |
|
1939
WIX.com
WIX
$9.52B
| $620K | ﹤0.01% |
5,126
+200
| +4% | +$24.2K |
|
1940
Lloyds Banking Group
LYG
$68.6B
| $619K | ﹤0.01% |
194,534
+2,306
| +1% | +$7.34K |
|
1941
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.47B
| $618K | ﹤0.01% |
12,105
-155
| -1% | -$7.91K |
|
|
WAGE
1942
DELISTED
WageWorks, Inc.
WAGE
| $617K | ﹤0.01% |
16,135
+82
| +0.5% | +$3.14K |
|
|
VIA
1943
DELISTED
Via Renewables, Inc. Class A Common Stock
VIA
| $616K | ﹤0.01% |
13,802
-454
| -3% | -$20.3K |
|
1944
Aegon
AEG
$12.4B
| $615K | ﹤0.01% |
151,475
-213,111
| -58% | -$865K |
|
1945
Park National Corp
PRK
$2.67B
| $613K | ﹤0.01% |
6,458
+137
| +2% | +$13K |
|
1946
iShares Russell Top 200 ETF
IWL
$1.84B
| $611K | ﹤0.01% |
+9,307
| New | +$611K |
|
1947
Jack in the Box
JACK
$370M
| $611K | ﹤0.01% |
7,614
+4,983
| +189% | +$400K |
|
1948
Open Text
OTEX
$9.58B
| $611K | ﹤0.01% |
16,109
-59,065
| -79% | -$2.24M |
|
1949
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.4B
| $611K | ﹤0.01% |
+18,300
| New | +$611K |
|
|
AJRD
1950
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $611K | ﹤0.01% |
17,171
-623
| -4% | -$22.2K |
|