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 | |
|---|---|---|---|---|---|---|
|
AVK
2426
Advent Convertible and Income Fund
AVK
$557M
| $546K | ﹤0.01% |
31,755
-3,545
| -10% | -$61K |
|
2427
Constellium
CSTM
$2.05B
| $546K | ﹤0.01% |
37,164
-7,151
| -16% | -$105K |
|
2428
WisdomTree US MidCap Fund
EZM
$825M
| $546K | ﹤0.01% |
+10,717
| New | +$546K |
|
2429
abrdn Physical Silver Shares ETF
SIVR
$2.57B
| $546K | ﹤0.01% |
23,128
+6,246
| +37% | +$147K |
|
2430
SL Green Realty
SLG
$4.48B
| $545K | ﹤0.01% |
7,782
+367
| +5% | +$25.7K |
|
|
AWP
2431
abrdn Global Premier Properties Fund
AWP
$350M
| $544K | ﹤0.01% |
91,365
+62,424
| +216% | +$372K |
|
2432
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$300M
| $544K | ﹤0.01% |
12,370
+450
| +4% | +$19.8K |
|
2433
iShares JPMorgan EM High Yield Bond ETF
EMHY
$503M
| $542K | ﹤0.01% |
12,184
+1,977
| +19% | +$87.9K |
|
|
STEW
2434
SRH Total Return Fund
STEW
$1.78B
| $541K | ﹤0.01% |
43,016
+12,616
| +42% | +$159K |
|
2435
Erie Indemnity
ERIE
$17.6B
| $540K | ﹤0.01% |
2,448
-536
| -18% | -$118K |
|
2436
Banco Santander
SAN
$149B
| $539K | ﹤0.01% |
157,255
+13,101
| +9% | +$44.9K |
|
2437
Cytokinetics
CYTK
$6.3B
| $538K | ﹤0.01% |
23,121
+8,661
| +60% | +$202K |
|
2438
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$5.08B
| $537K | ﹤0.01% |
14,831
+2,090
| +16% | +$75.7K |
|
2439
Halozyme
HALO
$8.94B
| $537K | ﹤0.01% |
+12,869
| New | +$537K |
|
2440
ON Semiconductor
ON
$19.7B
| $537K | ﹤0.01% |
12,891
+4,696
| +57% | +$196K |
|
2441
Wyndham Hotels & Resorts
WH
$6.61B
| $536K | ﹤0.01% |
7,675
+776
| +11% | +$54.2K |
|
2442
Fulton Financial
FULT
$3.5B
| $535K | ﹤0.01% |
31,400
-8,205
| -21% | -$140K |
|
2443
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$522M
| $535K | ﹤0.01% |
19,944
-13,593
| -41% | -$365K |
|
2444
John Wiley & Sons Class A
WLY
$2.22B
| $535K | ﹤0.01% |
9,868
-7,707
| -44% | -$418K |
|
2445
Blink Charging
BLNK
$140M
| $534K | ﹤0.01% |
+12,985
| New | +$534K |
|
2446
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$505M
| $534K | ﹤0.01% |
19,659
-12,748
| -39% | -$346K |
|
2447
Simply Good Foods
SMPL
$2.78B
| $534K | ﹤0.01% |
17,558
-45
| -0.3% | -$1.37K |
|
|
CNH
2448
CNH Industrial
CNH
$14B
| $534K | ﹤0.01% |
39,228
-2,277
| -5% | -$31K |
|
2449
Fulgent Genetics
FLGT
$676M
| $533K | ﹤0.01% |
+5,513
| New | +$533K |
|
2450
Tencent Music
TME
$39.4B
| $532K | ﹤0.01% |
25,940
+2,416
| +10% | +$49.5K |
|