Stifel Financial Portfolio holdings
AUM
$103B
1-Year Return
17.55%
This Quarter Return
+5.8%
1 Year Return
+17.55%
3 Year Return
+67.43%
5 Year Return
+118.9%
10 Year Return
+263.91%
AUM
$60.7B
AUM Growth
+$4.61B
(+8.2%)
Cap. Flow
+$2.07B
Cap. Flow
% of AUM
3.41%
Top 10 Holdings %
Top 10 Hldgs %
15.23%
Holding
3,366
New
332
Increased
1,705
Reduced
1,049
Closed
155
Top Buys
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$299M |
| 2 |
Marsh & McLennan
MMC
|
+$215M |
| 3 |
Vanguard Russell 2000 ETF
VTWO
|
+$118M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$85.7M |
| 5 |
Lockheed Martin
LMT
|
+$78.1M |
Top Sells
| 1 |
Stanley Black & Decker
SWK
|
+$258M |
| 2 |
Chubb
CB
|
+$191M |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
+$98.4M |
| 4 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
+$90.6M |
| 5 |
iShares S&P Small-Cap 600 Growth ETF
IJT
|
+$82.4M |
Sector Composition
| 1 | Technology | 16.25% |
| 2 | Healthcare | 10.92% |
| 3 | Financials | 9.83% |
| 4 | Industrials | 8.98% |
| 5 | Consumer Discretionary | 7.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2101
Nomura Holdings
NMR
$21.9B
| $847K | ﹤0.01% |
+157,943
| New | +$847K |
|
2102
VanEck Long Muni ETF
MLN
$555M
| $846K | ﹤0.01% |
39,601
-6,539
| -14% | -$140K |
|
2103
Cabot Corp
CBT
$4.21B
| $844K | ﹤0.01% |
16,100
+2,623
| +19% | +$138K |
|
2104
Davis Select International ETF
DINT
$253M
| $844K | ﹤0.01% |
35,303
+1,334
| +4% | +$31.9K |
|
|
AXNX
2105
DELISTED
Axonics, Inc. Common Stock
AXNX
| $844K | ﹤0.01% |
+14,091
| New | +$844K |
|
2106
Argan
AGX
$3.12B
| $843K | ﹤0.01% |
15,809
+75
| +0.5% | +$4K |
|
2107
Franklin FTSE United Kingdom ETF
FLGB
$861M
| $842K | ﹤0.01% |
35,246
-2,342
| -6% | -$55.9K |
|
2108
MSC Industrial Direct
MSM
$5.1B
| $842K | ﹤0.01% |
9,336
-3,726
| -29% | -$336K |
|
2109
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.33B
| $839K | ﹤0.01% |
8,504
+966
| +13% | +$95.3K |
|
2110
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.16B
| $838K | ﹤0.01% |
15,312
+2,984
| +24% | +$163K |
|
2111
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.85B
| $837K | ﹤0.01% |
31,217
+2,179
| +8% | +$58.4K |
|
2112
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$328M
| $837K | ﹤0.01% |
15,000
+799
| +6% | +$44.6K |
|
2113
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.34B
| $836K | ﹤0.01% |
30,759
-743
| -2% | -$20.2K |
|
2114
AeroVironment
AVAV
$12.1B
| $834K | ﹤0.01% |
7,188
+26
| +0.4% | +$3.02K |
|
2115
Black Hills Corp
BKH
$4.28B
| $833K | ﹤0.01% |
+12,473
| New | +$833K |
|
2116
Saic
SAIC
$4.75B
| $831K | ﹤0.01% |
9,940
+1,361
| +16% | +$114K |
|
2117
First Trust Switzerland AlphaDEX Fund
FSZ
$83.1M
| $829K | ﹤0.01% |
13,371
-581
| -4% | -$36K |
|
2118
Arrow Electronics
ARW
$6.54B
| $828K | ﹤0.01% |
7,472
+54
| +0.7% | +$5.98K |
|
2119
UFP Industries
UFPI
$5.84B
| $827K | ﹤0.01% |
10,907
+2,413
| +28% | +$183K |
|
2120
Vishay Intertechnology
VSH
$2.07B
| $826K | ﹤0.01% |
34,330
-862
| -2% | -$20.7K |
|
2121
LivePerson
LPSN
$89.1M
| $823K | ﹤0.01% |
15,609
-29,865
| -66% | -$1.57M |
|
2122
Shoe Carnival
SCVL
$653M
| $823K | ﹤0.01% |
26,598
+1,456
| +6% | +$45.1K |
|
2123
Viper Energy
VNOM
$6.62B
| $823K | ﹤0.01% |
+56,549
| New | +$823K |
|
2124
ACNB Corp
ACNB
$470M
| $821K | ﹤0.01% |
28,028
| – | – |
|
2125
Willdan Group
WLDN
$1.48B
| $821K | ﹤0.01% |
19,994
+5,655
| +39% | +$232K |
|