Stifel Financial Portfolio holdings
AUM
$103B
1-Year Return
17.55%
This Quarter Return
+0.32%
1 Year Return
+17.55%
3 Year Return
+67.43%
5 Year Return
+118.9%
10 Year Return
+263.91%
AUM
$68.2B
AUM Growth
+$1.38B
(+2.1%)
Cap. Flow
+$1.63B
Cap. Flow
% of AUM
2.39%
Top 10 Holdings %
Top 10 Hldgs %
15.53%
Holding
3,490
New
177
Increased
1,761
Reduced
1,231
Closed
169
Top Buys
| 1 |
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
|
+$175M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$147M |
| 3 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$68.2M |
| 4 |
BHVN
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
|
+$58.9M |
| 5 |
Amazon
AMZN
|
+$46.2M |
Top Sells
| 1 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$131M |
| 2 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$103M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$96.7M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$71.8M |
| 5 |
Schwab Intermediately-Term US Treasury ETF
SCHR
|
+$63.7M |
Sector Composition
| 1 | Technology | 17.12% |
| 2 | Healthcare | 11.19% |
| 3 | Financials | 9.96% |
| 4 | Industrials | 8.94% |
| 5 | Consumer Discretionary | 7.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SOVO
2226
DELISTED
Sovos Brands, Inc. Common Stock
SOVO
| $848K | ﹤0.01% |
+60,772
| New | +$848K |
|
|
FCCY
2227
DELISTED
1st Constitution Bancorp
FCCY
| $845K | ﹤0.01% |
35,710
+20,374
| +133% | +$482K |
|
2228
WisdomTree International SmallCap Dividend Fund
DLS
$1.06B
| $844K | ﹤0.01% |
11,363
-386
| -3% | -$28.7K |
|
2229
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.85B
| $843K | ﹤0.01% |
31,379
-91
| -0.3% | -$2.45K |
|
2230
SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.49B
| $842K | ﹤0.01% |
13,824
+3,828
| +38% | +$233K |
|
2231
Suncor Energy
SU
$51B
| $842K | ﹤0.01% |
40,626
-1,944
| -5% | -$40.3K |
|
|
RSX
2232
DELISTED
VanEck Russia ETF
RSX
| $840K | ﹤0.01% |
27,713
+18,089
| +188% | +$548K |
|
2233
Stellantis
STLA
$27.6B
| $839K | ﹤0.01% |
43,909
+1,058
| +2% | +$20.2K |
|
2234
Insight Enterprises
NSIT
$4.04B
| $837K | ﹤0.01% |
9,293
-700
| -7% | -$63K |
|
2235
Vanguard Long-Term Treasury ETF
VGLT
$10.2B
| $836K | ﹤0.01% |
9,532
-20
| -0.2% | -$1.75K |
|
2236
Fastly
FSLY
$1.15B
| $833K | ﹤0.01% |
20,610
-19,333
| -48% | -$781K |
|
|
WEBR
2237
DELISTED
Weber Inc.
WEBR
| $831K | ﹤0.01% |
+47,264
| New | +$831K |
|
2238
Magnolia Oil & Gas
MGY
$4.48B
| $831K | ﹤0.01% |
46,750
+4,463
| +11% | +$79.3K |
|
2239
Axon Enterprise
AXON
$58.7B
| $829K | ﹤0.01% |
4,734
+1,798
| +61% | +$315K |
|
|
PENG
2240
Penguin Solutions, Inc. Ordinary Shares
PENG
$1.36B
| $829K | ﹤0.01% |
37,260
+1,534
| +4% | +$34.1K |
|
|
ML
2241
DELISTED
MoneyLion Inc.
ML
| $828K | ﹤0.01% |
4,075
+3,600
| +758% | +$731K |
|
2242
First Capital
FCAP
$145M
| $827K | ﹤0.01% |
20,268
+8,342
| +70% | +$340K |
|
2243
Shutterstock
SSTK
$752M
| $827K | ﹤0.01% |
7,299
-254
| -3% | -$28.8K |
|
2244
Antero Midstream
AM
$8.76B
| $825K | ﹤0.01% |
79,123
+20,473
| +35% | +$213K |
|
|
CSR
2245
Centerspace
CSR
$991M
| $823K | ﹤0.01% |
8,713
+893
| +11% | +$84.4K |
|
2246
iShares US Healthcare Providers ETF
IHF
$831M
| $823K | ﹤0.01% |
16,095
+380
| +2% | +$19.4K |
|
2247
Aramark
ARMK
$10.2B
| $822K | ﹤0.01% |
34,624
-1,724
| -5% | -$40.9K |
|
2248
VanEck Natural Resources ETF
HAP
$171M
| $821K | ﹤0.01% |
18,058
-7
| -0% | -$318 |
|
2249
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.65B
| $820K | ﹤0.01% |
11,832
-246,949
| -95% | -$17.1M |
|
|
IVH
2250
DELISTED
Delaware Ivy High Income Opportunities Fund
IVH
| $817K | ﹤0.01% |
59,756
+3,553
| +6% | +$48.6K |
|