Stifel Financial Portfolio holdings
AUM $103B
1-Year Return
17.55%
This Quarter Return
+9.77%
1 Year Return
+17.55%
3 Year Return
+67.43%
5 Year Return
+118.9%
10 Year Return
+263.91%
AUM
$103B
AUM Growth
+$8.73B
(+9.3%)
Cap. Flow
+$2B
Cap. Flow
% of AUM
1.94%
Top 10 Holdings %
Top 10 Hldgs %
17.13%
Holding
3,642
New
196
Increased
1,764
Reduced
1,414
Closed
148
Top Buys
| 1 |
Moody's
MCO
|
+$348M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$144M |
| 3 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
+$141M |
| 4 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
+$105M |
| 5 |
Rollins
ROL
|
+$104M |
Top Sells
| 1 |
Invesco S&P MidCap Quality ETF
XMHQ
|
+$142M |
| 2 |
Amphenol
APH
|
+$111M |
| 3 |
Hormel Foods
HRL
|
+$102M |
| 4 |
iShares BB Rated Corporate Bond ETF
HYBB
|
+$90.2M |
| 5 |
iShares MSCI USA Equal Weighted ETF
EUSA
|
+$65.9M |
Sector Composition
| 1 | Technology | 20.6% |
| 2 | Financials | 10.03% |
| 3 | Industrials | 9.75% |
| 4 | Healthcare | 7.47% |
| 5 | Consumer Staples | 6.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2026
Eton Pharmaceutcials
ETON
$477M
| $1.54M | ﹤0.01% |
108,168
-211,822
| -66% | -$3.02M |
|
2027
EVgo
EVGO
$595M
| $1.54M | ﹤0.01% |
421,646
+29,100
| +7% | +$106K |
|
|
NGD
2028
New Gold Inc
NGD
$5.09B
| $1.54M | ﹤0.01% |
310,441
+261,721
| +537% | +$1.3M |
|
2029
Esquire Financial Holdings
ESQ
$834M
| $1.54M | ﹤0.01% |
+16,231
| New | +$1.54M |
|
2030
iShares Global Healthcare ETF
IXJ
$3.82B
| $1.54M | ﹤0.01% |
17,846
+3,102
| +21% | +$267K |
|
2031
Liberty Broadband Class A
LBRDA
$8.56B
| $1.54M | ﹤0.01% |
15,699
-277
| -2% | -$27.1K |
|
2032
The RMR Group
RMR
$286M
| $1.54M | ﹤0.01% |
93,892
+5,645
| +6% | +$92.3K |
|
2033
Enovis
ENOV
$1.9B
| $1.53M | ﹤0.01% |
48,882
+1,973
| +4% | +$61.9K |
|
2034
Amneal Pharmaceuticals
AMRX
$3.07B
| $1.53M | ﹤0.01% |
189,406
-498
| -0.3% | -$4.03K |
|
2035
HealthStream
HSTM
$860M
| $1.53M | ﹤0.01% |
55,317
+8,213
| +17% | +$227K |
|
2036
Fidelity MSCI Materials Index ETF
FMAT
$432M
| $1.53M | ﹤0.01% |
30,665
-2,477
| -7% | -$124K |
|
2037
Range Resources
RRC
$8.36B
| $1.53M | ﹤0.01% |
37,552
-60,698
| -62% | -$2.47M |
|
2038
Smith & Nephew
SNN
$16.2B
| $1.53M | ﹤0.01% |
49,841
+2,190
| +5% | +$67.1K |
|
2039
iShares Global 100 ETF
IOO
$7.22B
| $1.53M | ﹤0.01% |
14,154
+2,547
| +22% | +$275K |
|
2040
Progyny
PGNY
$1.9B
| $1.52M | ﹤0.01% |
68,993
-2,837
| -4% | -$62.4K |
|
|
RA
2041
Brookfield Real Assets Income Fund
RA
$738M
| $1.52M | ﹤0.01% |
113,383
-12,029
| -10% | -$161K |
|
2042
Knight Transportation
KNX
$6.75B
| $1.52M | ﹤0.01% |
34,252
+7,495
| +28% | +$332K |
|
2043
Pacer Trendpilot International ETF
PTIN
$166M
| $1.51M | ﹤0.01% |
52,164
+21
| +0% | +$609 |
|
2044
WPP
WPP
$5.74B
| $1.51M | ﹤0.01% |
43,129
+3,382
| +9% | +$118K |
|
2045
US Foods
USFD
$17.9B
| $1.5M | ﹤0.01% |
19,525
+36
| +0.2% | +$2.77K |
|
2046
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.11B
| $1.5M | ﹤0.01% |
73,601
+13,499
| +22% | +$276K |
|
2047
SPDR MSCI ACWI ex-US ETF
CWI
$2.13B
| $1.5M | ﹤0.01% |
45,985
-2,944
| -6% | -$96.1K |
|
2048
Interpublic Group of Companies
IPG
$9.63B
| $1.5M | ﹤0.01% |
61,228
-3,650
| -6% | -$89.4K |
|
2049
Ameris Bancorp
ABCB
$5.08B
| $1.5M | ﹤0.01% |
23,128
+50
| +0.2% | +$3.24K |
|
|
FLG.PRU
2050
Flagstar Financial, Inc. Bifurcated Option Note Unit SecuritiES
FLG.PRU
$116M
| $1.49M | ﹤0.01% |
38,860
+2,389
| +7% | +$91.9K |
|