Stifel Financial Portfolio holdings
AUM $103B
1-Year Return
17.55%
This Quarter Return
+9.87%
1 Year Return
+17.55%
3 Year Return
+67.43%
5 Year Return
+118.9%
10 Year Return
+263.91%
AUM
$75.6B
AUM Growth
+$7.45B
(+11%)
Cap. Flow
+$1.8B
Cap. Flow
% of AUM
2.38%
Top 10 Holdings %
Top 10 Hldgs %
16.53%
Holding
3,558
New
238
Increased
1,749
Reduced
1,251
Closed
191
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$91M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$90.7M |
| 3 |
Netflix
NFLX
|
+$58M |
| 4 |
Microsoft
MSFT
|
+$56.4M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
+$51.4M |
Top Sells
| 1 |
RTX Corp
RTX
|
+$236M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$109M |
| 3 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$76.5M |
| 4 |
Digital Realty Trust
DLR
|
+$59.1M |
| 5 |
iShares MBS ETF
MBB
|
+$46.5M |
Sector Composition
| 1 | Technology | 18.12% |
| 2 | Healthcare | 11.33% |
| 3 | Financials | 9.33% |
| 4 | Industrials | 8.68% |
| 5 | Consumer Staples | 7.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2501
Zentalis Pharmaceuticals
ZNTL
$105M
| $591K | ﹤0.01% |
+7,029
| New | +$591K |
|
|
AWP
2502
abrdn Global Premier Properties Fund
AWP
$351M
| $589K | ﹤0.01% |
86,041
+2,168
| +3% | +$14.8K |
|
2503
First Trust Multi Cap Growth AlphaDEX Fund
FAD
$342M
| $589K | ﹤0.01% |
4,689
+690
| +17% | +$86.7K |
|
|
FARO
2504
DELISTED
Faro Technologies
FARO
| $588K | ﹤0.01% |
8,395
+24
| +0.3% | +$1.68K |
|
2505
ASE Group
ASX
$24.4B
| $587K | ﹤0.01% |
75,135
+2,127
| +3% | +$16.6K |
|
2506
VanEck Pharmaceutical ETF
PPH
$621M
| $587K | ﹤0.01% |
7,623
| – | – |
|
2507
Associated Banc-Corp
ASB
$4.3B
| $586K | ﹤0.01% |
25,931
+15,850
| +157% | +$358K |
|
2508
Middlesex Water
MSEX
$951M
| $586K | ﹤0.01% |
4,870
| – | – |
|
2509
Park National Corp
PRK
$2.67B
| $586K | ﹤0.01% |
4,270
+682
| +19% | +$93.6K |
|
2510
Patria Investments
PAX
$2.36B
| $583K | ﹤0.01% |
+36,000
| New | +$583K |
|
2511
Gen Digital
GEN
$17.7B
| $580K | ﹤0.01% |
22,296
-82
| -0.4% | -$2.13K |
|
|
BLDP
2512
Ballard Power Systems
BLDP
$652M
| $579K | ﹤0.01% |
46,113
-11,524
| -20% | -$145K |
|
2513
iShares Latin America 40 ETF
ILF
$1.84B
| $576K | ﹤0.01% |
24,558
+4,208
| +21% | +$98.7K |
|
|
WEA
2514
Western Asset Premier Bond Fund
WEA
$135M
| $575K | ﹤0.01% |
40,148
-1,305
| -3% | -$18.7K |
|
2515
Invesco CurrencyShares Swiss Franc Trust
FXF
$379M
| $574K | ﹤0.01% |
5,808
-105
| -2% | -$10.4K |
|
2516
Synaptics
SYNA
$2.73B
| $573K | ﹤0.01% |
1,979
+30
| +2% | +$8.69K |
|
|
SILK
2517
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
| $573K | ﹤0.01% |
13,440
-6,269
| -32% | -$267K |
|
2518
BlackRock Enhanced Global Dividend Trust
BOE
$647M
| $571K | ﹤0.01% |
46,888
-14,520
| -24% | -$177K |
|
2519
AMC Entertainment Holdings
AMC
$1.49B
| $570K | ﹤0.01% |
2,094
-2,655
| -56% | -$723K |
|
2520
DNP Select Income Fund
DNP
$3.71B
| $570K | ﹤0.01% |
52,413
+16,208
| +45% | +$176K |
|
|
OLO
2521
DELISTED
Olo Inc
OLO
| $570K | ﹤0.01% |
27,376
-892
| -3% | -$18.6K |
|
2522
ArcBest
ARCB
$1.62B
| $566K | ﹤0.01% |
+4,720
| New | +$566K |
|
2523
Clarus
CLAR
$147M
| $566K | ﹤0.01% |
20,405
+352
| +2% | +$9.76K |
|
2524
National Presto Industries
NPK
$818M
| $565K | ﹤0.01% |
6,887
+1,728
| +33% | +$142K |
|
2525
Simply Good Foods
SMPL
$2.63B
| $565K | ﹤0.01% |
13,592
+459
| +3% | +$19.1K |
|