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 | |
|---|---|---|---|---|---|---|
2026
Magnite
MGNI
$3.4B
| $1.09M | ﹤0.01% |
32,277
-429
| -1% | -$14.5K |
|
2027
OneMain Financial
OMF
$7.2B
| $1.09M | ﹤0.01% |
18,222
+9,226
| +103% | +$553K |
|
2028
Eletrobras Common Shares
EBR
$19.5B
| $1.09M | ﹤0.01% |
126,154
+3,900
| +3% | +$33.7K |
|
2029
Vericel Corp
VCEL
$1.62B
| $1.09M | ﹤0.01% |
20,706
-3,824
| -16% | -$201K |
|
2030
United States Gasoline Fund
UGA
$77.2M
| $1.09M | ﹤0.01% |
30,318
+14,866
| +96% | +$533K |
|
2031
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.67B
| $1.09M | ﹤0.01% |
16,932
+315
| +2% | +$20.2K |
|
2032
Takeda Pharmaceutical
TAK
$47.7B
| $1.09M | ﹤0.01% |
64,562
+383
| +0.6% | +$6.44K |
|
2033
BlackRock Enhanced Global Dividend Trust
BOE
$650M
| $1.09M | ﹤0.01% |
86,446
-34,044
| -28% | -$427K |
|
|
DFP
2034
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$442M
| $1.09M | ﹤0.01% |
37,060
-735
| -2% | -$21.5K |
|
2035
Huntington Ingalls Industries
HII
$10.8B
| $1.08M | ﹤0.01% |
5,138
+1,837
| +56% | +$388K |
|
2036
AudioCodes
AUDC
$289M
| $1.08M | ﹤0.01% |
32,706
+2,621
| +9% | +$86.7K |
|
2037
Mesa Laboratories
MLAB
$339M
| $1.08M | ﹤0.01% |
3,991
+63
| +2% | +$17.1K |
|
2038
Highwoods Properties
HIW
$3.5B
| $1.08M | ﹤0.01% |
+23,913
| New | +$1.08M |
|
2039
Olo Inc
OLO
| $1.08M | ﹤0.01% |
28,849
-959
| -3% | -$35.9K |
|
|
CTLT
2040
DELISTED
CATALENT, INC.
CTLT
| $1.08M | ﹤0.01% |
9,939
-6,562
| -40% | -$710K |
|
|
NXG
2041
NXG NextGen Infrastructure Income Fund
NXG
$206M
| $1.07M | ﹤0.01% |
22,148
+2,083
| +10% | +$101K |
|
2042
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$687M
| $1.07M | ﹤0.01% |
28,675
+4,270
| +17% | +$159K |
|
2043
Bruker
BRKR
$4.69B
| $1.07M | ﹤0.01% |
14,057
-6,027
| -30% | -$458K |
|
2044
Invesco Aerospace & Defense ETF
PPA
$6.29B
| $1.07M | ﹤0.01% |
14,215
+529
| +4% | +$39.7K |
|
2045
Under Armour
UAA
$2.08B
| $1.07M | ﹤0.01% |
50,424
-92,720
| -65% | -$1.96M |
|
2046
Cactus
WHD
$2.74B
| $1.06M | ﹤0.01% |
28,922
-658
| -2% | -$24.2K |
|
2047
ON Semiconductor
ON
$19.7B
| $1.06M | ﹤0.01% |
27,638
+14,747
| +114% | +$565K |
|
2048
HBT Financial
HBT
$804M
| $1.06M | ﹤0.01% |
60,615
| – | – |
|
2049
Southwest Gas
SWX
$5.65B
| $1.06M | ﹤0.01% |
15,947
+184
| +1% | +$12.2K |
|
2050
Virtu Financial
VIRT
$3.1B
| $1.06M | ﹤0.01% |
38,224
+593
| +2% | +$16.4K |
|