Stifel Financial Portfolio holdings
AUM
$103B
1-Year Return
17.55%
This Quarter Return
+1.67%
1 Year Return
+17.55%
3 Year Return
+67.43%
5 Year Return
+118.9%
10 Year Return
+263.91%
AUM
$39.2B
AUM Growth
+$413M
(+1.1%)
Cap. Flow
+$32.7M
Cap. Flow
% of AUM
0.08%
Top 10 Holdings %
Top 10 Hldgs %
13.32%
Holding
3,128
New
173
Increased
1,308
Reduced
1,244
Closed
222
Top Buys
| 1 |
NetApp
NTAP
|
+$62.7M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$59.7M |
| 3 |
General Dynamics
GD
|
+$55.9M |
| 4 |
iShares S&P 500 Value ETF
IVE
|
+$55.8M |
| 5 |
Walt Disney
DIS
|
+$55.4M |
Top Sells
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$55.8M |
| 2 |
Cisco
CSCO
|
+$55M |
| 3 |
McDonald's
MCD
|
+$54M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$41.7M |
| 5 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
+$36.2M |
Sector Composition
| 1 | Technology | 12.87% |
| 2 | Financials | 10.53% |
| 3 | Healthcare | 10.12% |
| 4 | Industrials | 8.58% |
| 5 | Consumer Staples | 7.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
FARO
2226
DELISTED
Faro Technologies
FARO
| $447K | ﹤0.01% |
9,179
+198
| +2% | +$9.64K |
|
2227
Voyager Therapeutics
VYGR
$244M
| $447K | ﹤0.01% |
25,957
-594
| -2% | -$10.2K |
|
2228
Simpson Manufacturing
SSD
$7.9B
| $446K | ﹤0.01% |
6,421
+1,099
| +21% | +$76.3K |
|
2229
Werner Enterprises
WERN
$1.68B
| $445K | ﹤0.01% |
12,393
-2,768
| -18% | -$99.4K |
|
2230
CB Financial Services
CBFV
$167M
| $444K | ﹤0.01% |
15,985
-200
| -1% | -$5.56K |
|
2231
LGI Homes
LGIH
$1.41B
| $443K | ﹤0.01% |
5,372
+76
| +1% | +$6.27K |
|
2232
Franklin Electric
FELE
$4.23B
| $442K | ﹤0.01% |
9,260
+191
| +2% | +$9.12K |
|
2233
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$1.56B
| $441K | ﹤0.01% |
+19,665
| New | +$441K |
|
2234
ProShares Pet Care ETF
PAWZ
$56.6M
| $439K | ﹤0.01% |
11,082
+3,022
| +37% | +$120K |
|
2235
Liberty All-Star Equity Fund
USA
$1.94B
| $439K | ﹤0.01% |
68,738
+15,201
| +28% | +$97.1K |
|
2236
First Merchants
FRME
$2.31B
| $437K | ﹤0.01% |
11,619
-674
| -5% | -$25.4K |
|
2237
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$565M
| $436K | ﹤0.01% |
+16,751
| New | +$436K |
|
2238
BlackRock Corporate High Yield Fund
HYT
$1.54B
| $434K | ﹤0.01% |
40,407
+16,494
| +69% | +$177K |
|
2239
AeroVironment
AVAV
$12.2B
| $433K | ﹤0.01% |
8,102
+90
| +1% | +$4.81K |
|
2240
Silicon Laboratories
SLAB
$4.39B
| $432K | ﹤0.01% |
3,862
-1,939
| -33% | -$217K |
|
2241
Zillow
Z
$21.5B
| $431K | ﹤0.01% |
14,514
-21,265
| -59% | -$631K |
|
|
PENG
2242
Penguin Solutions, Inc. Ordinary Shares
PENG
$1.37B
| $431K | ﹤0.01% |
33,232
-103,122
| -76% | -$1.34M |
|
2243
Evolent Health
EVH
$1.06B
| $430K | ﹤0.01% |
62,458
-844,703
| -93% | -$5.82M |
|
2244
Southwest Gas
SWX
$5.7B
| $430K | ﹤0.01% |
4,725
+588
| +14% | +$53.5K |
|
2245
iQIYI
IQ
$2.49B
| $429K | ﹤0.01% |
26,666
-4,107
| -13% | -$66.1K |
|
|
WCG
2246
DELISTED
Wellcare Health Plans, Inc.
WCG
| $429K | ﹤0.01% |
1,658
-3,344
| -67% | -$865K |
|
|
OPI
2247
Office Properties Income Trust
OPI
$49.9M
| $428K | ﹤0.01% |
14,005
-33
| -0.2% | -$1.01K |
|
|
NXRT
2248
NexPoint Residential Trust
NXRT
$860M
| $427K | ﹤0.01% |
9,160
+40
| +0.4% | +$1.87K |
|
|
CSOD
2249
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $426K | ﹤0.01% |
7,830
+773
| +11% | +$42.1K |
|
|
DNBF
2250
DELISTED
DNB Financial Corp
DNBF
| $425K | ﹤0.01% |
9,550
-757
| -7% | -$33.7K |
|