Stifel Financial Portfolio holdings
AUM
$103B
1-Year Return
17.55%
This Quarter Return
+9.78%
1 Year Return
+17.55%
3 Year Return
+67.43%
5 Year Return
+118.9%
10 Year Return
+263.91%
AUM
$87.8B
AUM Growth
+$8.31B
(+10%)
Cap. Flow
+$1.79B
Cap. Flow
% of AUM
2.04%
Top 10 Holdings %
Top 10 Hldgs %
15.83%
Holding
3,471
New
161
Increased
1,732
Reduced
1,344
Closed
131
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
+$90.9M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$79.9M |
| 3 |
WEC Energy
WEC
|
+$73M |
| 4 |
iShares MSCI Japan ETF
EWJ
|
+$61.8M |
| 5 |
Accenture
ACN
|
+$52.3M |
Top Sells
| 1 |
NVIDIA
NVDA
|
+$91.8M |
| 2 |
BondBloxx Bloomberg One Year Target Duration US Treasury ETF
XONE
|
+$64.8M |
| 3 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
+$59.9M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
+$54.7M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$50M |
Sector Composition
| 1 | Technology | 18.9% |
| 2 | Industrials | 10.33% |
| 3 | Healthcare | 9.77% |
| 4 | Financials | 8.47% |
| 5 | Consumer Staples | 7.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2026
Sensata Technologies
ST
$4.55B
| $1.3M | ﹤0.01% |
35,430
-17,648
| -33% | -$648K |
|
2027
Frontier Communications
FYBR
$9.39B
| $1.3M | ﹤0.01% |
52,867
-77,562
| -59% | -$1.9M |
|
2028
eXp World Holdings
EXPI
$1.75B
| $1.29M | ﹤0.01% |
125,344
+8,374
| +7% | +$86.5K |
|
2029
Dentsply Sirona
XRAY
$2.7B
| $1.29M | ﹤0.01% |
38,995
+2,721
| +8% | +$90.3K |
|
2030
Insight Enterprises
NSIT
$3.9B
| $1.29M | ﹤0.01% |
6,974
-238
| -3% | -$44.2K |
|
2031
CAE Inc
CAE
$8.47B
| $1.29M | ﹤0.01% |
62,414
+6,051
| +11% | +$125K |
|
2032
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.67B
| $1.29M | ﹤0.01% |
25,324
-383
| -1% | -$19.5K |
|
2033
Invesco DB Commodity Index Tracking Fund
DBC
$1.28B
| $1.29M | ﹤0.01% |
55,989
+2,180
| +4% | +$50.1K |
|
2034
SmartFinancial
SMBK
$627M
| $1.29M | ﹤0.01% |
61,000
| – | – |
|
2035
Brighthouse Financial
BHF
$2.8B
| $1.29M | ﹤0.01% |
24,934
-1,457
| -6% | -$75.1K |
|
2036
Oaktree Specialty Lending
OCSL
$1.21B
| $1.28M | ﹤0.01% |
65,342
+8,485
| +15% | +$167K |
|
2037
Macerich
MAC
$4.58B
| $1.28M | ﹤0.01% |
74,276
+3,547
| +5% | +$61.1K |
|
2038
Assurant
AIZ
$10.7B
| $1.28M | ﹤0.01% |
6,786
-1,148
| -14% | -$216K |
|
2039
Apellis Pharmaceuticals
APLS
$3.14B
| $1.28M | ﹤0.01% |
21,723
+1,807
| +9% | +$106K |
|
2040
Immunocore
IMCR
$1.78B
| $1.28M | ﹤0.01% |
19,643
+1,405
| +8% | +$91.3K |
|
2041
VictoryShares International Volatility Wtd ETF
CIL
$98.5M
| $1.27M | ﹤0.01% |
29,491
-4,990
| -14% | -$215K |
|
2042
Graphic Packaging
GPK
$6.14B
| $1.27M | ﹤0.01% |
43,487
-3,143
| -7% | -$91.7K |
|
2043
Alcoa
AA
$8.61B
| $1.26M | ﹤0.01% |
37,421
+4,701
| +14% | +$159K |
|
2044
iShares Global Infrastructure ETF
IGF
$8.22B
| $1.26M | ﹤0.01% |
26,493
-3,115
| -11% | -$148K |
|
2045
United Therapeutics
UTHR
$18.3B
| $1.26M | ﹤0.01% |
5,486
+317
| +6% | +$72.8K |
|
2046
WPP
WPP
$5.86B
| $1.26M | ﹤0.01% |
26,554
+2,050
| +8% | +$97.2K |
|
2047
National Research Corp
NRC
$369M
| $1.25M | ﹤0.01% |
31,567
+15,055
| +91% | +$596K |
|
2048
Invesco S&P 500 Pure Growth ETF
RPG
$1.75B
| $1.25M | ﹤0.01% |
34,011
+1,986
| +6% | +$72.9K |
|
2049
Invesco Quality Municipal Securities
IQI
$526M
| $1.25M | ﹤0.01% |
128,765
+1,971
| +2% | +$19.1K |
|
2050
Alnylam Pharmaceuticals
ALNY
$61.1B
| $1.25M | ﹤0.01% |
8,340
-3,318
| -28% | -$496K |
|