Stifel Financial Portfolio holdings
AUM $103B
1-Year Return
17.55%
This Quarter Return
+9.77%
1 Year Return
+17.55%
3 Year Return
+67.43%
5 Year Return
+118.9%
10 Year Return
+263.91%
AUM
$103B
AUM Growth
+$8.73B
(+9.3%)
Cap. Flow
+$2B
Cap. Flow
% of AUM
1.94%
Top 10 Holdings %
Top 10 Hldgs %
17.13%
Holding
3,642
New
196
Increased
1,764
Reduced
1,414
Closed
148
Top Buys
| 1 |
Moody's
MCO
|
+$348M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$144M |
| 3 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
+$141M |
| 4 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
+$105M |
| 5 |
Rollins
ROL
|
+$104M |
Top Sells
| 1 |
Invesco S&P MidCap Quality ETF
XMHQ
|
+$142M |
| 2 |
Amphenol
APH
|
+$111M |
| 3 |
Hormel Foods
HRL
|
+$102M |
| 4 |
iShares BB Rated Corporate Bond ETF
HYBB
|
+$90.2M |
| 5 |
iShares MSCI USA Equal Weighted ETF
EUSA
|
+$65.9M |
Sector Composition
| 1 | Technology | 20.6% |
| 2 | Financials | 10.03% |
| 3 | Industrials | 9.75% |
| 4 | Healthcare | 7.47% |
| 5 | Consumer Staples | 6.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DXYZ
2551
Destiny Tech100
DXYZ
$281M
| $710K | ﹤0.01% |
18,651
+3,536
| +23% | +$135K |
|
2552
Hess Midstream
HESM
$5.14B
| $709K | ﹤0.01% |
18,399
+2,190
| +14% | +$84.3K |
|
2553
Gold Fields
GFI
$34B
| $707K | ﹤0.01% |
29,868
+9,739
| +48% | +$231K |
|
2554
SPDR Russell 1000 Low Volatility ETF
ONEV
$586M
| $707K | ﹤0.01% |
5,474
| – | – |
|
2555
Invesco BulletShares 2030 Municipal Bond ETF
BSMU
$179M
| $705K | ﹤0.01% |
32,791
+8,632
| +36% | +$186K |
|
2556
Guggenheim Strategic Opportunities Fund
GOF
$2.62B
| $705K | ﹤0.01% |
47,339
+2,934
| +7% | +$43.7K |
|
2557
Greenlight Captial
GLRE
$433M
| $705K | ﹤0.01% |
49,050
-150
| -0.3% | -$2.16K |
|
2558
FIVE9
FIVN
$2B
| $702K | ﹤0.01% |
26,513
+3,250
| +14% | +$86.1K |
|
2559
Ouster
OUST
$1.77B
| $701K | ﹤0.01% |
28,912
+409
| +1% | +$9.92K |
|
2560
AGF US Market Neutral Anti-Beta Fund
BTAL
$374M
| $700K | ﹤0.01% |
+39,543
| New | +$700K |
|
2561
Brandes International ETF
BINV
$288M
| $698K | ﹤0.01% |
+19,451
| New | +$698K |
|
2562
CTS Corp
CTS
$1.22B
| $695K | ﹤0.01% |
16,318
-235
| -1% | -$10K |
|
2563
NMI Holdings
NMIH
$3B
| $692K | ﹤0.01% |
16,399
+2,466
| +18% | +$104K |
|
2564
JetBlue
JBLU
$1.84B
| $691K | ﹤0.01% |
163,257
-96,968
| -37% | -$410K |
|
2565
Aegon
AEG
$12.1B
| $690K | ﹤0.01% |
95,356
+554
| +0.6% | +$4.01K |
|
2566
ALPS O'Shares Global Internet Giants ETF
OGIG
$166M
| $690K | ﹤0.01% |
12,872
-6
| -0% | -$322 |
|
2567
Main Street Capital
MAIN
$5.88B
| $689K | ﹤0.01% |
11,654
-758
| -6% | -$44.8K |
|
2568
Summit Therapeutics
SMMT
$13.4B
| $688K | ﹤0.01% |
+32,339
| New | +$688K |
|
2569
VanEck Mortgage REIT Income ETF
MORT
$333M
| $688K | ﹤0.01% |
65,126
+10,700
| +20% | +$113K |
|
2570
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$525M
| $688K | ﹤0.01% |
47,949
-16,865
| -26% | -$242K |
|
2571
Cedar Fair
FUN
$2.35B
| $687K | ﹤0.01% |
22,579
+1,856
| +9% | +$56.5K |
|
2572
Vanguard World Funds Extended Duration ETF
EDV
$3.98B
| $686K | ﹤0.01% |
10,192
-9,387
| -48% | -$632K |
|
2573
iShares Global Clean Energy ETF
ICLN
$1.63B
| $684K | ﹤0.01% |
52,149
-1,439
| -3% | -$18.9K |
|
2574
Loews
L
$20.1B
| $683K | ﹤0.01% |
7,453
+1,632
| +28% | +$150K |
|
|
LADR
2575
Ladder Capital
LADR
$1.44B
| $683K | ﹤0.01% |
63,547
-28,956
| -31% | -$311K |
|