Stifel Financial Portfolio holdings
AUM
$103B
1-Year Return
17.55%
This Quarter Return
-12.2%
1 Year Return
+17.55%
3 Year Return
+67.43%
5 Year Return
+118.9%
10 Year Return
+263.91%
AUM
$63.9B
AUM Growth
-$9.39B
(-13%)
Cap. Flow
+$720M
Cap. Flow
% of AUM
1.13%
Top 10 Holdings %
Top 10 Hldgs %
15.4%
Holding
3,530
New
160
Increased
1,593
Reduced
1,416
Closed
213
Top Buys
| 1 |
Target
TGT
|
+$248M |
| 2 |
Huntsman Corp
HUN
|
+$101M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$95.4M |
| 4 |
Duke Energy
DUK
|
+$69.2M |
| 5 |
Walmart
WMT
|
+$51.7M |
Top Sells
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$131M |
| 2 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$91M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$83M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
+$79.6M |
| 5 |
Walt Disney
DIS
|
+$65.2M |
Sector Composition
| 1 | Technology | 15.45% |
| 2 | Healthcare | 13% |
| 3 | Industrials | 9.26% |
| 4 | Financials | 8.84% |
| 5 | Consumer Staples | 8.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2176
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.08B
| $782K | ﹤0.01% |
9,196
+2,106
| +30% | +$179K |
|
2177
iShares MSCI Germany ETF
EWG
$2.4B
| $781K | ﹤0.01% |
33,937
-284
| -0.8% | -$6.54K |
|
2178
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$355M
| $780K | ﹤0.01% |
46,289
+2,985
| +7% | +$50.3K |
|
2179
Mizuho Financial
MFG
$82.4B
| $777K | ﹤0.01% |
346,575
+5,266
| +2% | +$11.8K |
|
2180
Kinsale Capital Group
KNSL
$10.2B
| $775K | ﹤0.01% |
3,375
+46
| +1% | +$10.6K |
|
2181
Viavi Solutions
VIAV
$2.74B
| $775K | ﹤0.01% |
58,515
-1,027
| -2% | -$13.6K |
|
|
ETRN
2182
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $775K | ﹤0.01% |
121,781
+28,207
| +30% | +$180K |
|
|
ARI
2183
Apollo Commercial Real Estate
ARI
$1.53B
| $773K | ﹤0.01% |
74,089
+955
| +1% | +$9.96K |
|
2184
POSCO
PKX
$15.5B
| $773K | ﹤0.01% |
17,358
+8,562
| +97% | +$381K |
|
2185
Ascendis Pharma
ASND
$12B
| $771K | ﹤0.01% |
8,290
+12
| +0.1% | +$1.12K |
|
2186
Itaú Unibanco
ITUB
$76.2B
| $771K | ﹤0.01% |
198,067
+170,527
| +619% | +$664K |
|
2187
Pebblebrook Hotel Trust
PEB
$1.4B
| $770K | ﹤0.01% |
46,476
-1,200
| -3% | -$19.9K |
|
2188
Global X SuperDividend US ETF
DIV
$651M
| $768K | ﹤0.01% |
39,502
+16,596
| +72% | +$323K |
|
2189
PagerDuty
PD
$1.55B
| $767K | ﹤0.01% |
30,934
-700
| -2% | -$17.4K |
|
|
PDCE
2190
DELISTED
PDC Energy, Inc.
PDCE
| $767K | ﹤0.01% |
12,440
-23,406
| -65% | -$1.44M |
|
|
TVRD
2191
Tvardi Therapeutics, Inc. Common Stock
TVRD
$332M
| $766K | ﹤0.01% |
2,330
-39
| -2% | -$12.8K |
|
2192
Carter's
CRI
$1.1B
| $765K | ﹤0.01% |
10,852
-38,399
| -78% | -$2.71M |
|
2193
First Trust Europe AlphaDEX Fund
FEP
$342M
| $765K | ﹤0.01% |
24,432
-6,987
| -22% | -$219K |
|
|
PENG
2194
Penguin Solutions, Inc. Ordinary Shares
PENG
$1.37B
| $765K | ﹤0.01% |
46,752
-12,737
| -21% | -$208K |
|
2195
Invesco WilderHill Clean Energy ETF
PBW
$365M
| $764K | ﹤0.01% |
16,706
+198
| +1% | +$9.06K |
|
2196
Invesco FTSE RAFI US 1000 ETF
PRF
$8.21B
| $764K | ﹤0.01% |
25,785
-1,835
| -7% | -$54.4K |
|
2197
Elastic
ESTC
$9.46B
| $763K | ﹤0.01% |
11,272
-18,340
| -62% | -$1.24M |
|
2198
Arrowhead Research
ARWR
$4.11B
| $760K | ﹤0.01% |
21,579
-338
| -2% | -$11.9K |
|
2199
AtriCure
ATRC
$1.87B
| $759K | ﹤0.01% |
18,576
+809
| +5% | +$33.1K |
|
2200
WillScot Mobile Mini Holdings
WSC
$4.29B
| $759K | ﹤0.01% |
23,398
-49
| -0.2% | -$1.59K |
|