Stifel Financial Portfolio holdings
AUM
$103B
1-Year Return
17.55%
This Quarter Return
+9.87%
1 Year Return
+17.55%
3 Year Return
+67.43%
5 Year Return
+118.9%
10 Year Return
+263.91%
AUM
$75.6B
AUM Growth
+$7.45B
(+11%)
Cap. Flow
+$1.8B
Cap. Flow
% of AUM
2.38%
Top 10 Holdings %
Top 10 Hldgs %
16.53%
Holding
3,558
New
238
Increased
1,749
Reduced
1,251
Closed
191
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$91M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$90.7M |
| 3 |
Netflix
NFLX
|
+$58M |
| 4 |
Microsoft
MSFT
|
+$56.4M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
+$51.4M |
Top Sells
| 1 |
RTX Corp
RTX
|
+$236M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$109M |
| 3 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$76.5M |
| 4 |
Digital Realty Trust
DLR
|
+$59.1M |
| 5 |
iShares MBS ETF
MBB
|
+$46.5M |
Sector Composition
| 1 | Technology | 18.12% |
| 2 | Healthcare | 11.33% |
| 3 | Financials | 9.33% |
| 4 | Industrials | 8.68% |
| 5 | Consumer Staples | 7.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AAN
2026
DELISTED
The Aaron's Company, Inc.
AAN
| $1.15M | ﹤0.01% |
46,769
+2,582
| +6% | +$63.7K |
|
2027
St. Joe Company
JOE
$3.01B
| $1.15M | ﹤0.01% |
22,115
+4,492
| +25% | +$234K |
|
2028
Eletrobras Common Shares
EBR
$19.5B
| $1.15M | ﹤0.01% |
188,594
-106,852
| -36% | -$651K |
|
2029
Nuveen Select Maturities Municipal Fund
NIM
$116M
| $1.15M | ﹤0.01% |
107,360
+2,000
| +2% | +$21.4K |
|
2030
FS Bancorp
FSBW
$315M
| $1.14M | ﹤0.01% |
34,000
| – | – |
|
2031
Northern Oil and Gas
NOG
$2.48B
| $1.14M | ﹤0.01% |
55,477
+8,687
| +19% | +$179K |
|
|
EFT
2032
Eaton Vance Floating-Rate Income Trust
EFT
$319M
| $1.14M | ﹤0.01% |
75,682
+11,288
| +18% | +$170K |
|
|
DISCK
2033
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $1.14M | ﹤0.01% |
49,756
+6,739
| +16% | +$154K |
|
2034
HBT Financial
HBT
$804M
| $1.14M | ﹤0.01% |
60,755
| – | – |
|
2035
Ascendis Pharma
ASND
$11.8B
| $1.14M | ﹤0.01% |
8,443
+954
| +13% | +$128K |
|
2036
Wabtec
WAB
$32.3B
| $1.14M | ﹤0.01% |
12,324
+32
| +0.3% | +$2.95K |
|
2037
Cedar Fair
FUN
$2.38B
| $1.13M | ﹤0.01% |
22,635
-5,902
| -21% | -$295K |
|
2038
GFL Environmental
GFL
$17.1B
| $1.13M | ﹤0.01% |
29,880
-1,695
| -5% | -$64.2K |
|
2039
Semtech
SMTC
$5.23B
| $1.13M | ﹤0.01% |
12,686
-48
| -0.4% | -$4.27K |
|
2040
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.35B
| $1.13M | ﹤0.01% |
22,079
+7,416
| +51% | +$379K |
|
2041
AdvisorShares Dorsey Wright ADR ETF
AADR
$45M
| $1.13M | ﹤0.01% |
17,525
-39
| -0.2% | -$2.51K |
|
2042
Hologic
HOLX
$14.3B
| $1.13M | ﹤0.01% |
14,712
-1,998
| -12% | -$153K |
|
2043
BlackRock TCP Capital
TCPC
$605M
| $1.13M | ﹤0.01% |
83,380
-681
| -0.8% | -$9.2K |
|
2044
abrdn Physical Palladium Shares ETF
PALL
$569M
| $1.12M | ﹤0.01% |
6,371
+632
| +11% | +$111K |
|
2045
Inspire Medical Systems
INSP
$2.37B
| $1.12M | ﹤0.01% |
4,870
-173
| -3% | -$39.8K |
|
2046
Oportun Financial
OPRT
$293M
| $1.12M | ﹤0.01% |
55,305
+4,107
| +8% | +$83.2K |
|
|
ECOM
2047
DELISTED
CHANNELADVISOR CORPORATION
ECOM
| $1.12M | ﹤0.01% |
45,300
-521
| -1% | -$12.9K |
|
2048
Tenaris
TS
$18.7B
| $1.12M | ﹤0.01% |
53,450
-5,223
| -9% | -$109K |
|
|
THER
2049
DELISTED
THERATECHNOLOGIES INC COM
THER
| $1.11M | ﹤0.01% |
365,082
+77,441
| +27% | +$235K |
|
2050
BlackRock ESG Capital Allocation Term Trust
ECAT
$1.67B
| $1.1M | ﹤0.01% |
+59,077
| New | +$1.1M |
|