Stifel Financial Portfolio holdings
AUM
$103B
1-Year Return
17.55%
This Quarter Return
+11%
1 Year Return
+17.55%
3 Year Return
+67.43%
5 Year Return
+118.9%
10 Year Return
+263.91%
AUM
$79.5B
AUM Growth
+$8.33B
(+12%)
Cap. Flow
+$1.21B
Cap. Flow
% of AUM
1.53%
Top 10 Holdings %
Top 10 Hldgs %
15.61%
Holding
3,477
New
202
Increased
1,584
Reduced
1,429
Closed
162
Top Buys
| 1 |
Norfolk Southern
NSC
|
+$207M |
| 2 |
PepsiCo
PEP
|
+$118M |
| 3 |
Walmart
WMT
|
+$101M |
| 4 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
+$72.9M |
| 5 |
Texas Instruments
TXN
|
+$67.5M |
Top Sells
| 1 |
Target
TGT
|
+$292M |
| 2 |
Pfizer
PFE
|
+$193M |
| 3 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
+$118M |
| 4 |
SPDR S&P 400 Mid Cap Value ETF
MDYV
|
+$44.5M |
| 5 |
First Trust Value Line Dividend Fund
FVD
|
+$38.7M |
Sector Composition
| 1 | Technology | 18.81% |
| 2 | Industrials | 10.22% |
| 3 | Healthcare | 9.67% |
| 4 | Financials | 8.3% |
| 5 | Consumer Staples | 7.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2026
iShares Morningstar Small-Cap Growth ETF
ISCG
$736M
| $1.19M | ﹤0.01% |
27,016
+717
| +3% | +$31.5K |
|
|
PENG
2027
Penguin Solutions, Inc. Ordinary Shares
PENG
$1.36B
| $1.19M | ﹤0.01% |
62,736
+13,705
| +28% | +$259K |
|
2028
Diana Shipping
DSX
$225M
| $1.19M | ﹤0.01% |
399,509
-199,032
| -33% | -$591K |
|
2029
Invesco DB Commodity Index Tracking Fund
DBC
$1.28B
| $1.19M | ﹤0.01% |
53,809
-911
| -2% | -$20.1K |
|
|
GBAB
2030
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
GBAB
$429M
| $1.19M | ﹤0.01% |
73,221
+1,379
| +2% | +$22.3K |
|
2031
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$355M
| $1.18M | ﹤0.01% |
65,357
+1,564
| +2% | +$28.4K |
|
2032
Outfront Media
OUT
$3.16B
| $1.18M | ﹤0.01% |
86,058
-3,189
| -4% | -$43.8K |
|
2033
Hillenbrand
HI
$1.73B
| $1.18M | ﹤0.01% |
24,690
+3,146
| +15% | +$151K |
|
|
VERV
2034
DELISTED
Verve Therapeutics
VERV
| $1.18M | ﹤0.01% |
84,709
+57,052
| +206% | +$795K |
|
2035
iShares MSCI France ETF
EWQ
$391M
| $1.18M | ﹤0.01% |
30,106
-235
| -0.8% | -$9.21K |
|
2036
VanEck Biotech ETF
BBH
$349M
| $1.18M | ﹤0.01% |
7,128
-151
| -2% | -$25K |
|
2037
Toll Brothers
TOL
$13.8B
| $1.18M | ﹤0.01% |
11,452
+6,518
| +132% | +$670K |
|
2038
Terex
TEX
$3.46B
| $1.18M | ﹤0.01% |
20,465
-2,219
| -10% | -$128K |
|
2039
Shore Bancshares
SHBI
$569M
| $1.18M | ﹤0.01% |
82,521
-293
| -0.4% | -$4.18K |
|
2040
SPDR Dow Jones REIT ETF
RWR
$1.88B
| $1.17M | ﹤0.01% |
12,318
-163
| -1% | -$15.5K |
|
|
LGF.A
2041
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $1.17M | ﹤0.01% |
107,386
-5,914
| -5% | -$64.5K |
|
2042
Aecom
ACM
$16.8B
| $1.17M | ﹤0.01% |
12,661
-1,723
| -12% | -$159K |
|
2043
WPP
WPP
$5.86B
| $1.17M | ﹤0.01% |
24,504
-608
| -2% | -$28.9K |
|
2044
Alector
ALEC
$278M
| $1.16M | ﹤0.01% |
145,759
+119,609
| +457% | +$954K |
|
2045
Vertiv
VRT
$51.5B
| $1.16M | ﹤0.01% |
24,209
+16,025
| +196% | +$770K |
|
2046
Oaktree Specialty Lending
OCSL
$1.21B
| $1.16M | ﹤0.01% |
56,857
+10,073
| +22% | +$206K |
|
2047
LegalZoom.com
LZ
$1.9B
| $1.16M | ﹤0.01% |
102,556
-2,642
| -3% | -$29.9K |
|
2048
Global E Online
GLBE
$6.06B
| $1.16M | ﹤0.01% |
29,212
-6,573
| -18% | -$260K |
|
2049
Vanguard ESG US Stock ETF
ESGV
$11.4B
| $1.16M | ﹤0.01% |
13,605
+2,071
| +18% | +$176K |
|
2050
Plug Power
PLUG
$1.76B
| $1.16M | ﹤0.01% |
256,906
-239,819
| -48% | -$1.08M |
|