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 | |
|---|---|---|---|---|---|---|
2576
Old National Bancorp
ONB
$8.64B
| $515K | ﹤0.01% |
28,433
+56
| +0.2% | +$1.01K |
|
2577
LivaNova
LIVN
$3.03B
| $511K | ﹤0.01% |
5,840
+86
| +1% | +$7.53K |
|
2578
Carpenter Technology
CRS
$12B
| $509K | ﹤0.01% |
17,452
+419
| +2% | +$12.2K |
|
2579
Acuity Brands
AYI
$10.4B
| $508K | ﹤0.01% |
2,400
+2
| +0.1% | +$423 |
|
2580
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$977M
| $508K | ﹤0.01% |
6,020
-154
| -2% | -$13K |
|
2581
Skywest
SKYW
$4.22B
| $505K | ﹤0.01% |
12,843
-531
| -4% | -$20.9K |
|
2582
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.42B
| $504K | ﹤0.01% |
5,586
-38
| -0.7% | -$3.43K |
|
2583
LendingClub
LC
$1.97B
| $503K | ﹤0.01% |
20,801
+7,250
| +54% | +$175K |
|
2584
New Mountain Finance
NMFC
$1.06B
| $503K | ﹤0.01% |
36,684
+700
| +2% | +$9.6K |
|
2585
Invesco DB Oil Fund
DBO
$231M
| $502K | ﹤0.01% |
37,059
+80
| +0.2% | +$1.08K |
|
2586
iShares CMBS ETF
CMBS
$467M
| $501K | ﹤0.01% |
9,453
+3,374
| +56% | +$179K |
|
2587
CSG Systems International
CSGS
$1.86B
| $501K | ﹤0.01% |
8,701
+1,090
| +14% | +$62.8K |
|
2588
Kornit Digital
KRNT
$642M
| $500K | ﹤0.01% |
3,288
-2,009
| -38% | -$306K |
|
2589
MYR Group
MYRG
$2.7B
| $496K | ﹤0.01% |
4,485
+562
| +14% | +$62.2K |
|
2590
Motley Fool 100 Index ETF
TMFC
$1.71B
| $495K | ﹤0.01% |
11,222
+405
| +4% | +$17.9K |
|
2591
BlackRock Multi-Sector Income Trust
BIT
$598M
| $493K | ﹤0.01% |
27,189
+2,404
| +10% | +$43.6K |
|
2592
Bionano Genomics
BNGO
$13M
| $493K | ﹤0.01% |
275
+77
| +39% | +$138K |
|
2593
Triumph Financial, Inc.
TFIN
$1.4B
| $493K | ﹤0.01% |
4,139
| – | – |
|
2594
First Trust Dorsey Wright Dynamic Focus 5 ETF
FVC
$114M
| $492K | ﹤0.01% |
13,010
+2,008
| +18% | +$75.9K |
|
|
IMOS
2595
ChipMOS TECHNOLOGIES
IMOS
$649M
| $491K | ﹤0.01% |
13,966
-252
| -2% | -$8.86K |
|
2596
Tilray
TLRY
$1.32B
| $491K | ﹤0.01% |
+69,797
| New | +$491K |
|
2597
Wheels Up
UP
$1.52B
| $491K | ﹤0.01% |
+10,580
| New | +$491K |
|
|
ARNA
2598
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $491K | ﹤0.01% |
5,286
-42
| -0.8% | -$3.9K |
|
2599
Crocs
CROX
$4.24B
| $489K | ﹤0.01% |
3,816
-3,724
| -49% | -$477K |
|
2600
Global X SuperDividend US ETF
DIV
$646M
| $488K | ﹤0.01% |
23,441
+772
| +3% | +$16.1K |
|