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Stifel Financial Portfolio holdings
AUM
$109B
1-Year Est. Return
21.36%
This Fund
S&P 500
This Quarter
Est. Return
+2.82%
1 Year Est. Return
+21.36%
3 Year Est. Return
+66.37%
5 Year Est. Return
+85.41%
10 Year Est. Return
+302.98%
AUM
$111B
AUM Growth
+$1.64B
(+1.5%)
Cap. Flow
-$76.6M
Cap. Flow
% of AUM
-0.07%
Top 10 Holdings %
Top 10 Hldgs %
17.73%
Holding
3,741
New
207
Increased
1,675
Reduced
1,597
Closed
175
Top Buys
| 1 |
Abbott
ABT
|
+$276M |
| 2 |
Motorola Solutions
MSI
|
+$242M |
| 3 |
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
|
+$100M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$98.4M |
| 5 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
+$95.5M |
Top Sells
| 1 |
Oracle
ORCL
|
+$376M |
| 2 |
Clorox
CLX
|
+$258M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$79.6M |
| 4 |
Walmart Inc
WMT
|
+$72.9M |
| 5 |
NVIDIA
NVDA
|
+$62.4M |
Sector Composition
| 1 | Technology | 20.25% |
| 2 | Financials | 9.51% |
| 3 | Industrials | 9.17% |
| 4 | Healthcare | 7.84% |
| 5 | Consumer Discretionary | 6.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
3026
Beam Therapeutics
BEAM
$3.19B
| $372K | ﹤0.01% |
13,405
+965
| +8% | +$24.6K |
|
3027
Northwest Natural Holdings
NWN
$2.16B
| $372K | ﹤0.01% |
7,949
+40
| +0.5% | +$1.87K |
|
3028
Cenovus Energy
CVE
$51.5B
| $372K | ﹤0.01% |
21,958
+2,131
| +11% | +$37K |
|
3029
Invesco DB Energy Fund
DBE
$84.1M
| $371K | ﹤0.01% |
21,262
-3,638
| -15% | -$67.9K |
|
3030
CubeSmart
CUBE
$9.19B
| $371K | ﹤0.01% |
10,300
-41,656
| -80% | -$1.58M |
|
3031
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$729M
| $371K | ﹤0.01% |
11,651
-1,177
| -9% | -$36.6K |
|
3032
Global X US Preferred ETF
PFFD
$2.15B
| $370K | ﹤0.01% |
19,591
-1,321
| -6% | -$25.3K |
|
3033
Riot Platforms
RIOT
$7.63B
| $370K | ﹤0.01% |
29,210
+7,024
| +32% | +$120K |
|
3034
Autoliv
ALV
$9.12B
| $369K | ﹤0.01% |
3,110
-48
| -2% | -$5.73K |
|
3035
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.52B
| $369K | ﹤0.01% |
15,318
+141
| +0.9% | +$3.41K |
|
3036
Global Net Lease
GNL
$1.86B
| $369K | ﹤0.01% |
+42,854
| New | +$343K |
|
3037
ALPS International Sector Dividend Dogs ETF
IDOG
$529M
| $367K | ﹤0.01% |
9,520
-55
| -0.6% | -$2.05K |
|
3038
FlexShares High Yield Value-Scored Bond Index Fund
HYGV
$1.1B
| $365K | ﹤0.01% |
8,956
+118
| +1% | +$4.81K |
|
3039
MakeMyTrip
MMYT
$5.42B
| $364K | ﹤0.01% |
4,427
-703
| -14% | -$57.7K |
|
3040
Digi International
DGII
$2.5B
| $363K | ﹤0.01% |
8,392
-919
| -10% | -$36.8K |
|
|
TOGA
3041
Tremblant Global ETF
TOGA
$183M
| $361K | ﹤0.01% |
+10,541
| New | +$360K |
|
3042
Core & Main
CNM
$8.38B
| $361K | ﹤0.01% |
6,946
-2,102
| -23% | -$108K |
|
|
CCD
3043
Calamos Dynamic Convertible & Income Fund
CCD
$735M
| $361K | ﹤0.01% |
+17,299
| New | +$370K |
|
3044
Anavex Life Sciences
AVXL
$218M
| $360K | ﹤0.01% |
101,020
+49,229
| +95% | +$302K |
|
3045
Rush Enterprises Class A
RUSHA
$5.85B
| $359K | ﹤0.01% |
6,654
+558
| +9% | +$29K |
|
3046
Nuveen Real Estate Income Fund
JRS
$248M
| $359K | ﹤0.01% |
46,831
+5,010
| +12% | +$39.5K |
|
3047
Planet Labs
PL
$9.25B
| $356K | ﹤0.01% |
+18,050
| New | +$259K |
|
3048
Barron's 400 ETF
BFOR
$226M
| $355K | ﹤0.01% |
17,260
-396
| -2% | -$8.04K |
|
3049
Trevi Therapeutics
TRVI
$2.35B
| $354K | ﹤0.01% |
28,288
+5,387
| +24% | +$62.3K |
|
|
AFB
3050
AllianceBernstein National Municipal Income Fund
AFB
$321M
| $353K | ﹤0.01% |
32,645
-7,782
| -19% | -$84.6K |
|
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