Stifel Financial Portfolio holdings
AUM
$103B
1-Year Return
17.55%
This Quarter Return
+9.78%
1 Year Return
+17.55%
3 Year Return
+67.43%
5 Year Return
+118.9%
10 Year Return
+263.91%
AUM
$87.8B
AUM Growth
+$8.31B
(+10%)
Cap. Flow
+$1.79B
Cap. Flow
% of AUM
2.04%
Top 10 Holdings %
Top 10 Hldgs %
15.83%
Holding
3,471
New
161
Increased
1,732
Reduced
1,344
Closed
131
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
+$90.9M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$79.9M |
| 3 |
WEC Energy
WEC
|
+$73M |
| 4 |
iShares MSCI Japan ETF
EWJ
|
+$61.8M |
| 5 |
Accenture
ACN
|
+$52.3M |
Top Sells
| 1 |
NVIDIA
NVDA
|
+$91.8M |
| 2 |
BondBloxx Bloomberg One Year Target Duration US Treasury ETF
XONE
|
+$64.8M |
| 3 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
+$59.9M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
+$54.7M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$50M |
Sector Composition
| 1 | Technology | 18.9% |
| 2 | Industrials | 10.33% |
| 3 | Healthcare | 9.77% |
| 4 | Financials | 8.47% |
| 5 | Consumer Staples | 7.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2001
Hillenbrand
HI
$1.73B
| $1.35M | ﹤0.01% |
26,915
+2,225
| +9% | +$112K |
|
2002
PagSeguro Digital
PAGS
$2.78B
| $1.35M | ﹤0.01% |
94,723
+2,549
| +3% | +$36.4K |
|
2003
Tronox
TROX
$767M
| $1.35M | ﹤0.01% |
77,884
+2,611
| +3% | +$45.3K |
|
|
PML
2004
PIMCO Municipal Income Fund II
PML
$502M
| $1.35M | ﹤0.01% |
158,853
-7,713
| -5% | -$65.6K |
|
|
SA
2005
Seabridge Gold
SA
$1.92B
| $1.35M | ﹤0.01% |
88,968
+42,470
| +91% | +$642K |
|
2006
Deutsche Bank
DB
$71.6B
| $1.34M | ﹤0.01% |
85,285
+557
| +0.7% | +$8.78K |
|
2007
Innovative Industrial Properties
IIPR
$1.6B
| $1.34M | ﹤0.01% |
12,976
+1,059
| +9% | +$110K |
|
2008
Zoom
ZM
$25.1B
| $1.34M | ﹤0.01% |
20,523
-6,333
| -24% | -$414K |
|
2009
iShares MSCI Australia ETF
EWA
$1.55B
| $1.34M | ﹤0.01% |
54,398
-21,647
| -28% | -$534K |
|
2010
Amicus Therapeutics
FOLD
$2.46B
| $1.34M | ﹤0.01% |
113,717
+9,432
| +9% | +$111K |
|
|
CPZ
2011
Calamos Long/Short Equity & Dynamic Income Trust
CPZ
$327M
| $1.34M | ﹤0.01% |
86,650
+14,346
| +20% | +$221K |
|
2012
Inspire Medical Systems
INSP
$2.37B
| $1.34M | ﹤0.01% |
6,220
-3,414
| -35% | -$733K |
|
|
TXNM
2013
TXNM Energy, Inc.
TXNM
$5.99B
| $1.33M | ﹤0.01% |
+35,409
| New | +$1.33M |
|
2014
Noble Corp
NE
$4.81B
| $1.33M | ﹤0.01% |
27,425
+6,128
| +29% | +$297K |
|
2015
Virtus InfraCap US Preferred Stock ETF
PFFA
$1.83B
| $1.32M | ﹤0.01% |
63,169
+27,510
| +77% | +$576K |
|
2016
MediaAlpha
MAX
$688M
| $1.32M | ﹤0.01% |
64,920
+6,465
| +11% | +$132K |
|
2017
Euronet Worldwide
EEFT
$3.6B
| $1.32M | ﹤0.01% |
12,010
+20
| +0.2% | +$2.2K |
|
2018
Terex
TEX
$3.46B
| $1.32M | ﹤0.01% |
20,474
+9
| +0% | +$580 |
|
2019
Dorman Products
DORM
$4.93B
| $1.32M | ﹤0.01% |
13,661
+141
| +1% | +$13.6K |
|
2020
Tanger
SKT
$3.86B
| $1.32M | ﹤0.01% |
44,586
-665
| -1% | -$19.6K |
|
2021
Portland General Electric
POR
$4.66B
| $1.31M | ﹤0.01% |
31,208
+3,770
| +14% | +$158K |
|
2022
Allete
ALE
$3.67B
| $1.31M | ﹤0.01% |
21,919
+134
| +0.6% | +$7.99K |
|
|
BECN
2023
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $1.31M | ﹤0.01% |
+13,334
| New | +$1.31M |
|
2024
SEI Investments
SEIC
$10.7B
| $1.3M | ﹤0.01% |
18,147
+163
| +0.9% | +$11.7K |
|
2025
New York Times
NYT
$9.59B
| $1.3M | ﹤0.01% |
30,162
+1,365
| +5% | +$59K |
|