Stifel Financial Portfolio holdings
AUM
$103B
1-Year Return
17.55%
This Quarter Return
-3.18%
1 Year Return
+17.55%
3 Year Return
+67.43%
5 Year Return
+118.9%
10 Year Return
+263.91%
AUM
$71.1B
AUM Growth
-$1.94B
(-2.7%)
Cap. Flow
+$966M
Cap. Flow
% of AUM
1.36%
Top 10 Holdings %
Top 10 Hldgs %
15.3%
Holding
3,461
New
139
Increased
1,594
Reduced
1,410
Closed
185
Top Buys
| 1 |
Broadridge
BR
|
+$261M |
| 2 |
BondBloxx Bloomberg One Year Target Duration US Treasury ETF
XONE
|
+$94.3M |
| 3 |
Whirlpool
WHR
|
+$53.1M |
| 4 |
Workday
WDAY
|
+$44.4M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
+$36.4M |
Top Sells
| 1 |
Ecolab
ECL
|
+$296M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$68.7M |
| 3 |
Verizon
VZ
|
+$53.7M |
| 4 |
AT&T
T
|
+$34.1M |
| 5 |
Apple
AAPL
|
+$27.3M |
Sector Composition
| 1 | Technology | 18.03% |
| 2 | Healthcare | 10.44% |
| 3 | Industrials | 9.64% |
| 4 | Financials | 8.06% |
| 5 | Consumer Staples | 8.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2026
Insight Enterprises
NSIT
$3.9B
| $1.04M | ﹤0.01% |
7,176
-244
| -3% | -$35.5K |
|
2027
Invesco China Technology ETF
CQQQ
$1.5B
| $1.04M | ﹤0.01% |
28,830
+581
| +2% | +$21K |
|
2028
Horizon Bancorp
HBNC
$833M
| $1.04M | ﹤0.01% |
97,497
| – | – |
|
|
GOOD
2029
Gladstone Commercial Corp
GOOD
$608M
| $1.04M | ﹤0.01% |
85,426
+8,877
| +12% | +$108K |
|
2030
FormFactor
FORM
$2.32B
| $1.04M | ﹤0.01% |
29,720
-4,897
| -14% | -$171K |
|
2031
Gildan
GIL
$8.03B
| $1.04M | ﹤0.01% |
37,038
-25,917
| -41% | -$726K |
|
2032
Fidelity D&D Bancorp
FDBC
$267M
| $1.04M | ﹤0.01% |
22,842
| – | – |
|
2033
Sibanye-Stillwater
SBSW
$6.17B
| $1.04M | ﹤0.01% |
167,945
+79
| +0% | +$487 |
|
2034
SPDR Dow Jones REIT ETF
RWR
$1.88B
| $1.04M | ﹤0.01% |
12,481
+676
| +6% | +$56.1K |
|
2035
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.24B
| $1.03M | ﹤0.01% |
40,272
-290
| -0.7% | -$7.44K |
|
2036
DigitalBridge
DBRG
$2.2B
| $1.03M | ﹤0.01% |
58,759
+300
| +0.5% | +$5.27K |
|
2037
Loews
L
$20.3B
| $1.03M | ﹤0.01% |
16,313
+267
| +2% | +$16.9K |
|
2038
ProShares Investment Grade-Interest Rate Hedged
IGHG
$264M
| $1.03M | ﹤0.01% |
13,941
-536
| -4% | -$39.7K |
|
2039
Repligen
RGEN
$6.39B
| $1.03M | ﹤0.01% |
6,450
-229
| -3% | -$36.4K |
|
2040
Turkcell
TKC
$4.86B
| $1.02M | ﹤0.01% |
216,500
+2,074
| +1% | +$9.81K |
|
2041
Restaurant Brands International
QSR
$20.6B
| $1.02M | ﹤0.01% |
15,348
+504
| +3% | +$33.6K |
|
2042
iShares Morningstar Small-Cap Growth ETF
ISCG
$736M
| $1.02M | ﹤0.01% |
26,299
+9,760
| +59% | +$378K |
|
2043
PAR Technology
PAR
$1.79B
| $1.02M | ﹤0.01% |
26,440
-39,666
| -60% | -$1.53M |
|
2044
Invesco DB Agriculture Fund
DBA
$814M
| $1.02M | ﹤0.01% |
47,538
-2,188
| -4% | -$46.9K |
|
2045
Skechers
SKX
| $1.02M | ﹤0.01% |
20,788
-9,420
| -31% | -$461K |
|
2046
Diodes
DIOD
$2.44B
| $1.02M | ﹤0.01% |
12,893
-3,399
| -21% | -$268K |
|
|
AIRC
2047
DELISTED
Apartment Income REIT Corp.
AIRC
| $1.02M | ﹤0.01% |
33,095
-386
| -1% | -$11.9K |
|
2048
Fomento Económico Mexicano
FMX
$32B
| $1.02M | ﹤0.01% |
9,302
-620
| -6% | -$67.7K |
|
2049
James River Group
JRVR
$244M
| $1.01M | ﹤0.01% |
66,044
+8,718
| +15% | +$134K |
|
2050
GATX Corp
GATX
$6.05B
| $1.01M | ﹤0.01% |
9,310
-1,854
| -17% | -$202K |
|