Stifel Financial Portfolio holdings
AUM
$103B
1-Year Return
17.55%
This Quarter Return
-12.2%
1 Year Return
+17.55%
3 Year Return
+67.43%
5 Year Return
+118.9%
10 Year Return
+263.91%
AUM
$63.9B
AUM Growth
-$9.39B
(-13%)
Cap. Flow
+$720M
Cap. Flow
% of AUM
1.13%
Top 10 Holdings %
Top 10 Hldgs %
15.4%
Holding
3,530
New
160
Increased
1,593
Reduced
1,416
Closed
213
Top Buys
| 1 |
Target
TGT
|
+$248M |
| 2 |
Huntsman Corp
HUN
|
+$101M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$95.4M |
| 4 |
Duke Energy
DUK
|
+$69.2M |
| 5 |
Walmart
WMT
|
+$51.7M |
Top Sells
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$131M |
| 2 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$91M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$83M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
+$79.6M |
| 5 |
Walt Disney
DIS
|
+$65.2M |
Sector Composition
| 1 | Technology | 15.45% |
| 2 | Healthcare | 13% |
| 3 | Industrials | 9.26% |
| 4 | Financials | 8.84% |
| 5 | Consumer Staples | 8.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2026
Bruker
BRKR
$4.69B
| $950K | ﹤0.01% |
15,128
+817
| +6% | +$51.3K |
|
2027
Outfront Media
OUT
$3.16B
| $949K | ﹤0.01% |
56,886
+14,345
| +34% | +$239K |
|
2028
Cactus
WHD
$2.74B
| $949K | ﹤0.01% |
23,554
-1,895
| -7% | -$76.4K |
|
2029
Assurant
AIZ
$10.7B
| $947K | ﹤0.01% |
5,479
-632
| -10% | -$109K |
|
2030
First Bancorp
FNLC
$301M
| $947K | ﹤0.01% |
31,420
| – | – |
|
2031
Western Union
WU
$2.71B
| $947K | ﹤0.01% |
57,502
-138,241
| -71% | -$2.28M |
|
|
AGR
2032
DELISTED
Avangrid, Inc.
AGR
| $946K | ﹤0.01% |
20,513
+5,491
| +37% | +$253K |
|
2033
Macy's
M
$4.54B
| $945K | ﹤0.01% |
51,592
+3,877
| +8% | +$71K |
|
2034
American States Water
AWR
$2.82B
| $944K | ﹤0.01% |
11,587
-185
| -2% | -$15.1K |
|
2035
Wingstop
WING
$7.43B
| $944K | ﹤0.01% |
12,621
+3,772
| +43% | +$282K |
|
|
NIQ
2036
DELISTED
NUVEEN INTERMEDIATE DURATION QUALITY MUNICIPAL TERM FUND
NIQ
| $944K | ﹤0.01% |
74,215
+385
| +0.5% | +$4.9K |
|
2037
Ericsson
ERIC
$26.4B
| $942K | ﹤0.01% |
127,276
+1,009
| +0.8% | +$7.47K |
|
2038
Kimbell Royalty Partners
KRP
$1.26B
| $942K | ﹤0.01% |
60,098
+14,361
| +31% | +$225K |
|
|
PRFT
2039
DELISTED
Perficient Inc
PRFT
| $942K | ﹤0.01% |
10,277
+1,264
| +14% | +$116K |
|
2040
Shore Bancshares
SHBI
$569M
| $941K | ﹤0.01% |
50,854
-51
| -0.1% | -$944 |
|
2041
Vanguard World Funds Extended Duration ETF
EDV
$3.74B
| $939K | ﹤0.01% |
9,377
+7,218
| +334% | +$723K |
|
2042
Tronox
TROX
$767M
| $939K | ﹤0.01% |
55,868
+1,280
| +2% | +$21.5K |
|
|
UMPQ
2043
DELISTED
Umpqua Holdings Corp
UMPQ
| $937K | ﹤0.01% |
55,834
+28,397
| +103% | +$477K |
|
|
GCP
2044
DELISTED
GCP Applied Technologies Inc.
GCP
| $937K | ﹤0.01% |
29,958
-19,872
| -40% | -$622K |
|
2045
PennantPark Floating Rate Capital
PFLT
$1.01B
| $935K | ﹤0.01% |
81,482
+1,021
| +1% | +$11.7K |
|
|
DFP
2046
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$442M
| $933K | ﹤0.01% |
43,402
-625
| -1% | -$13.4K |
|
2047
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.17B
| $932K | ﹤0.01% |
11,798
-918
| -7% | -$72.5K |
|
|
LGI
2048
Lazard Global Total Return & Income Fund
LGI
$228M
| $932K | ﹤0.01% |
60,377
-184,371
| -75% | -$2.85M |
|
|
SHYF
2049
DELISTED
The Shyft Group
SHYF
| $931K | ﹤0.01% |
50,122
-5,847
| -10% | -$109K |
|
2050
Fidelity D&D Bancorp
FDBC
$267M
| $930K | ﹤0.01% |
22,842
| – | – |
|