Stifel Financial Portfolio holdings
AUM
$103B
1-Year Return
17.55%
This Quarter Return
-4.83%
1 Year Return
+17.55%
3 Year Return
+67.43%
5 Year Return
+118.9%
10 Year Return
+263.91%
AUM
$61.1B
AUM Growth
-$2.82B
(-4.4%)
Cap. Flow
+$798M
Cap. Flow
% of AUM
1.31%
Top 10 Holdings %
Top 10 Hldgs %
15.72%
Holding
3,452
New
140
Increased
1,580
Reduced
1,406
Closed
172
Top Buys
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$416M |
| 2 |
Colgate-Palmolive
CL
|
+$278M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$98M |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$63.7M |
| 5 |
Merck
MRK
|
+$61.7M |
Top Sells
| 1 |
General Dynamics
GD
|
+$222M |
| 2 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
+$128M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$126M |
| 4 |
Baxter International
BAX
|
+$74.7M |
| 5 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
+$73.8M |
Sector Composition
| 1 | Technology | 15.13% |
| 2 | Healthcare | 12.58% |
| 3 | Consumer Staples | 9.17% |
| 4 | Industrials | 9.11% |
| 5 | Financials | 8.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2076
ACI Worldwide
ACIW
$5.18B
| $857K | ﹤0.01% |
40,992
+7,448
| +22% | +$156K |
|
2077
Ubiquiti
UI
$36.6B
| $856K | ﹤0.01% |
2,905
-766
| -21% | -$226K |
|
2078
Bath & Body Works
BBWI
$5.61B
| $852K | ﹤0.01% |
26,146
+276
| +1% | +$8.99K |
|
2079
Arqit Quantum
ARQQ
$513M
| $851K | ﹤0.01% |
6,049
-606
| -9% | -$85.3K |
|
2080
Garmin
GRMN
$45.8B
| $851K | ﹤0.01% |
10,594
-8,269
| -44% | -$664K |
|
2081
Vanguard ESG US Stock ETF
ESGV
$11.4B
| $850K | ﹤0.01% |
13,510
+941
| +7% | +$59.2K |
|
2082
Argan
AGX
$3.18B
| $848K | ﹤0.01% |
26,369
-45
| -0.2% | -$1.45K |
|
2083
Pacira BioSciences
PCRX
$1.22B
| $847K | ﹤0.01% |
15,911
+1,071
| +7% | +$57K |
|
2084
Strategy Inc Common Stock Class A
MSTR
$94B
| $846K | ﹤0.01% |
39,860
-9,360
| -19% | -$199K |
|
2085
LiveRamp
RAMP
$1.73B
| $846K | ﹤0.01% |
46,572
-183
| -0.4% | -$3.32K |
|
2086
Nomura Holdings
NMR
$22B
| $845K | ﹤0.01% |
+256,028
| New | +$845K |
|
2087
PTC
PTC
$24.6B
| $845K | ﹤0.01% |
8,082
-246
| -3% | -$25.7K |
|
|
ROCC
2088
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
| $844K | ﹤0.01% |
26,857
+6,924
| +35% | +$218K |
|
|
THER
2089
DELISTED
THERATECHNOLOGIES INC COM
THER
| $844K | ﹤0.01% |
356,236
| – | – |
|
2090
ACNB Corp
ACNB
$471M
| $842K | ﹤0.01% |
28,028
| – | – |
|
|
CEE
2091
Central and Eastern Europe Fund
CEE
$104M
| $841K | ﹤0.01% |
127,229
+1,023
| +0.8% | +$6.76K |
|
2092
United States Gasoline Fund
UGA
$77.2M
| $840K | ﹤0.01% |
15,926
+345
| +2% | +$18.2K |
|
2093
Magnolia Oil & Gas
MGY
$4.41B
| $838K | ﹤0.01% |
42,322
-1,050
| -2% | -$20.8K |
|
2094
ProShares Pet Care ETF
PAWZ
$56.4M
| $836K | ﹤0.01% |
18,914
+3,831
| +25% | +$169K |
|
2095
PotlatchDeltic
PCH
$3.2B
| $836K | ﹤0.01% |
20,379
-7,518
| -27% | -$308K |
|
|
TVRD
2096
Tvardi Therapeutics, Inc. Common Stock
TVRD
$318M
| $836K | ﹤0.01% |
2,480
+150
| +6% | +$50.6K |
|
|
GAM
2097
General American Investors Company
GAM
$1.43B
| $834K | ﹤0.01% |
24,626
-19
| -0.1% | -$643 |
|
2098
GXO Logistics
GXO
$5.84B
| $834K | ﹤0.01% |
23,804
-3,548
| -13% | -$124K |
|
2099
Telkom Indonesia
TLK
$19B
| $833K | ﹤0.01% |
28,863
+828
| +3% | +$23.9K |
|
2100
iShares Global Financials ETF
IXG
$581M
| $832K | ﹤0.01% |
13,577
-1,091
| -7% | -$66.9K |
|