Stifel Financial Portfolio holdings
AUM
$103B
1-Year Return
17.55%
This Quarter Return
+9.87%
1 Year Return
+17.55%
3 Year Return
+67.43%
5 Year Return
+118.9%
10 Year Return
+263.91%
AUM
$75.6B
AUM Growth
+$7.45B
(+11%)
Cap. Flow
+$1.8B
Cap. Flow
% of AUM
2.38%
Top 10 Holdings %
Top 10 Hldgs %
16.53%
Holding
3,558
New
238
Increased
1,749
Reduced
1,251
Closed
191
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$91M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$90.7M |
| 3 |
Netflix
NFLX
|
+$58M |
| 4 |
Microsoft
MSFT
|
+$56.4M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
+$51.4M |
Top Sells
| 1 |
RTX Corp
RTX
|
+$236M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$109M |
| 3 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$76.5M |
| 4 |
Digital Realty Trust
DLR
|
+$59.1M |
| 5 |
iShares MBS ETF
MBB
|
+$46.5M |
Sector Composition
| 1 | Technology | 18.12% |
| 2 | Healthcare | 11.33% |
| 3 | Financials | 9.33% |
| 4 | Industrials | 8.68% |
| 5 | Consumer Staples | 7.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2076
SL Green Realty
SLG
$4.66B
| $1.06M | ﹤0.01% |
14,399
+4,358
| +43% | +$322K |
|
2077
Stratasys
SSYS
$835M
| $1.06M | ﹤0.01% |
43,432
-4,550
| -9% | -$111K |
|
2078
ONE Gas
OGS
$4.55B
| $1.06M | ﹤0.01% |
13,702
-234
| -2% | -$18.2K |
|
2079
Ingredion
INGR
$8.09B
| $1.06M | ﹤0.01% |
10,986
-110
| -1% | -$10.6K |
|
2080
First Trust Utilities AlphaDEX Fund
FXU
$1.71B
| $1.06M | ﹤0.01% |
32,432
-7,767
| -19% | -$254K |
|
2081
VanEck Emerging Markets High Yield Bond ETF
HYEM
$416M
| $1.06M | ﹤0.01% |
47,351
+8,156
| +21% | +$183K |
|
2082
Shore Bancshares
SHBI
$569M
| $1.06M | ﹤0.01% |
50,854
| – | – |
|
2083
DaVita
DVA
$9.52B
| $1.06M | ﹤0.01% |
9,267
-21
| -0.2% | -$2.39K |
|
|
TSP
2084
DELISTED
TuSimple Holdings Inc. Class A Common Stock
TSP
| $1.06M | ﹤0.01% |
29,436
-707
| -2% | -$25.3K |
|
2085
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.35B
| $1.05M | ﹤0.01% |
23,015
-1,402
| -6% | -$64.1K |
|
2086
Compass Minerals
CMP
$753M
| $1.05M | ﹤0.01% |
20,561
-10,549
| -34% | -$539K |
|
2087
Galicia Financial Group
GGAL
$4.81B
| $1.05M | ﹤0.01% |
+110,611
| New | +$1.05M |
|
2088
Macerich
MAC
$4.58B
| $1.05M | ﹤0.01% |
60,758
-6,798
| -10% | -$117K |
|
2089
VanEck Oil Services ETF
OIH
$850M
| $1.05M | ﹤0.01% |
5,676
-3,888
| -41% | -$719K |
|
|
PRTY
2090
DELISTED
Party City Holdco Inc.
PRTY
| $1.05M | ﹤0.01% |
188,220
-171,611
| -48% | -$956K |
|
2091
Crown Holdings
CCK
$11.2B
| $1.05M | ﹤0.01% |
9,463
-296
| -3% | -$32.8K |
|
2092
Sabesp
SBS
$16B
| $1.05M | ﹤0.01% |
142,515
-1,315
| -0.9% | -$9.65K |
|
|
CIXX
2093
DELISTED
CI Financial Corp.
CIXX
| $1.05M | ﹤0.01% |
50,000
| – | – |
|
2094
Service Corp International
SCI
$11.2B
| $1.04M | ﹤0.01% |
14,715
+3,672
| +33% | +$261K |
|
2095
DXC Technology
DXC
$2.51B
| $1.04M | ﹤0.01% |
32,352
+595
| +2% | +$19.2K |
|
2096
iShares MSCI France ETF
EWQ
$391M
| $1.04M | ﹤0.01% |
26,776
-4,750
| -15% | -$185K |
|
2097
Highwoods Properties
HIW
$3.5B
| $1.04M | ﹤0.01% |
23,352
-1,180
| -5% | -$52.6K |
|
2098
Nuveen Core Plus Impact Fund
NPCT
$319M
| $1.04M | ﹤0.01% |
56,770
-75,980
| -57% | -$1.39M |
|
2099
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$522M
| $1.04M | ﹤0.01% |
38,541
+15,254
| +66% | +$410K |
|
2100
VanEck Short High Yield Muni ETF
SHYD
$353M
| $1.04M | ﹤0.01% |
41,172
+944
| +2% | +$23.7K |
|