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 | |
|---|---|---|---|---|---|---|
2801
iShares Morningstar Value ETF
ILCV
$1.09B
| $358K | ﹤0.01% |
5,142
| – | – |
|
2802
Franklin US Low Volatility High Dividend Index ETF
LVHD
$591M
| $358K | ﹤0.01% |
8,940
+221
| +3% | +$8.85K |
|
2803
Xenon Pharmaceuticals
XENE
$2.86B
| $358K | ﹤0.01% |
11,484
+556
| +5% | +$17.3K |
|
|
ABFL
2804
Abacus FCF Leaders ETF
ABFL
$743M
| $357K | ﹤0.01% |
6,464
+228
| +4% | +$12.6K |
|
|
NTST
2805
NETSTREIT Corp
NTST
$1.75B
| $355K | ﹤0.01% |
15,497
+387
| +3% | +$8.87K |
|
2806
JPMorgan Diversified Return US Equity ETF
JPUS
$389M
| $354K | ﹤0.01% |
3,340
| – | – |
|
2807
SPDR NYSE Technology ETF
XNTK
$1.31B
| $354K | ﹤0.01% |
2,139
+467
| +28% | +$77.3K |
|
|
ALEX
2808
Alexander & Baldwin
ALEX
$1.36B
| $353K | ﹤0.01% |
14,075
-545
| -4% | -$13.7K |
|
2809
Eagle Bancorp
EGBN
$596M
| $353K | ﹤0.01% |
6,054
| – | – |
|
2810
Evolus
EOLS
$475M
| $353K | ﹤0.01% |
54,223
-7,200
| -12% | -$46.9K |
|
2811
Red River Bancshares
RRBI
$431M
| $353K | ﹤0.01% |
6,600
-200
| -3% | -$10.7K |
|
2812
Grid Dynamics Holdings
GDYN
$635M
| $352K | ﹤0.01% |
9,268
-104
| -1% | -$3.95K |
|
2813
iShares Cybersecurity and Tech ETF
IHAK
$932M
| $352K | ﹤0.01% |
7,898
-942
| -11% | -$42K |
|
2814
Kennedy-Wilson Holdings
KW
$1.23B
| $352K | ﹤0.01% |
14,756
+3,761
| +34% | +$89.7K |
|
2815
Arcosa
ACA
$4.72B
| $351K | ﹤0.01% |
6,669
-5,083
| -43% | -$268K |
|
2816
Inogen
INGN
$225M
| $351K | ﹤0.01% |
10,336
+340
| +3% | +$11.5K |
|
2817
KB Financial Group
KB
$30.8B
| $351K | ﹤0.01% |
7,614
-245
| -3% | -$11.3K |
|
2818
Sonic Automotive
SAH
$2.77B
| $351K | ﹤0.01% |
7,092
+147
| +2% | +$7.28K |
|
|
AJRD
2819
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $351K | ﹤0.01% |
7,500
-5,000
| -40% | -$234K |
|
2820
National Health Investors
NHI
$3.71B
| $350K | ﹤0.01% |
6,075
-5,281
| -47% | -$304K |
|
2821
iShares MSCI World ETF
URTH
$5.67B
| $350K | ﹤0.01% |
2,588
| – | – |
|
|
AMRS
2822
DELISTED
Amyris Inc.
AMRS
| $350K | ﹤0.01% |
64,657
-62,415
| -49% | -$338K |
|
|
RMT
2823
Royce Micro-Cap Trust
RMT
$540M
| $349K | ﹤0.01% |
30,209
-318
| -1% | -$3.67K |
|
2824
Plexus
PLXS
$3.71B
| $348K | ﹤0.01% |
3,631
-52
| -1% | -$4.98K |
|
2825
PROS Holdings
PRO
$727M
| $348K | ﹤0.01% |
+10,093
| New | +$348K |
|