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 | |
|---|---|---|---|---|---|---|
2726
Invesco CEF Income Composite ETF
PCEF
$848M
| $399K | ﹤0.01% |
16,515
+1,303
| +9% | +$31.5K |
|
2727
iShares Treasury Floating Rate Bond ETF
TFLO
$6.66B
| $399K | ﹤0.01% |
7,933
+730
| +10% | +$36.7K |
|
2728
Academy Sports + Outdoors
ASO
$3.22B
| $397K | ﹤0.01% |
+9,041
| New | +$397K |
|
2729
Fastly
FSLY
$1.15B
| $397K | ﹤0.01% |
11,222
-9,388
| -46% | -$332K |
|
2730
SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.49B
| $397K | ﹤0.01% |
6,727
-7,097
| -51% | -$419K |
|
2731
MillerKnoll
MLKN
$1.43B
| $397K | ﹤0.01% |
10,142
-243
| -2% | -$9.51K |
|
2732
Duluth Holdings
DLTH
$134M
| $395K | ﹤0.01% |
26,038
-659
| -2% | -$10K |
|
2733
Corsair Gaming
CRSR
$950M
| $394K | ﹤0.01% |
18,740
+3,789
| +25% | +$79.7K |
|
2734
V2X
VVX
$1.73B
| $391K | ﹤0.01% |
8,551
+225
| +3% | +$10.3K |
|
2735
ESCO Technologies
ESE
$5.42B
| $389K | ﹤0.01% |
4,318
+361
| +9% | +$32.5K |
|
2736
Sunoco
SUN
$6.88B
| $388K | ﹤0.01% |
9,508
-7,442
| -44% | -$304K |
|
2737
Adtran
ADTN
$829M
| $387K | ﹤0.01% |
16,963
-614
| -3% | -$14K |
|
2738
Robinhood
HOOD
$106B
| $387K | ﹤0.01% |
21,817
+11,597
| +113% | +$206K |
|
2739
iShares Morningstar Small-Cap Growth ETF
ISCG
$741M
| $387K | ﹤0.01% |
7,798
-1,082
| -12% | -$53.7K |
|
|
MMU
2740
Western Asset Managed Municipals Fund
MMU
$566M
| $387K | ﹤0.01% |
29,560
+7,781
| +36% | +$102K |
|
2741
Sprinklr
CXM
$1.93B
| $386K | ﹤0.01% |
24,300
-1,500
| -6% | -$23.8K |
|
2742
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.4B
| $386K | ﹤0.01% |
7,550
-5,807
| -43% | -$297K |
|
2743
LXP Industrial Trust 6.5% Series C Cumulative Convertible Preferred Stock
LXP.PRC
$92.3M
| $386K | ﹤0.01% |
+6,200
| New | +$386K |
|
|
NNDM
2744
Nano Dimension
NNDM
$315M
| $386K | ﹤0.01% |
101,642
-237,016
| -70% | -$900K |
|
2745
Bank7 Corp
BSVN
$461M
| $386K | ﹤0.01% |
+16,778
| New | +$386K |
|
2746
CryoPort
CYRX
$490M
| $383K | ﹤0.01% |
6,465
-268
| -4% | -$15.9K |
|
2747
IDEX
IEX
$12.4B
| $383K | ﹤0.01% |
1,616
+66
| +4% | +$15.6K |
|
2748
AdvanSix
ASIX
$581M
| $382K | ﹤0.01% |
8,079
+151
| +2% | +$7.14K |
|
2749
Gold Fields
GFI
$33.8B
| $382K | ﹤0.01% |
34,796
+295
| +0.9% | +$3.24K |
|
2750
BlackRock Municipal Income Trust II
BLE
$495M
| $381K | ﹤0.01% |
25,192
+6,876
| +38% | +$104K |
|