Stifel Financial Portfolio holdings
AUM
$103B
1-Year Return
17.55%
This Quarter Return
+5.8%
1 Year Return
+17.55%
3 Year Return
+67.43%
5 Year Return
+118.9%
10 Year Return
+263.91%
AUM
$60.7B
AUM Growth
+$4.61B
(+8.2%)
Cap. Flow
+$2.07B
Cap. Flow
% of AUM
3.41%
Top 10 Holdings %
Top 10 Hldgs %
15.23%
Holding
3,366
New
332
Increased
1,705
Reduced
1,049
Closed
155
Top Buys
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$299M |
| 2 |
Marsh & McLennan
MMC
|
+$215M |
| 3 |
Vanguard Russell 2000 ETF
VTWO
|
+$118M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$85.7M |
| 5 |
Lockheed Martin
LMT
|
+$78.1M |
Top Sells
| 1 |
Stanley Black & Decker
SWK
|
+$258M |
| 2 |
Chubb
CB
|
+$191M |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
+$98.4M |
| 4 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
+$90.6M |
| 5 |
iShares S&P Small-Cap 600 Growth ETF
IJT
|
+$82.4M |
Sector Composition
| 1 | Technology | 16.25% |
| 2 | Healthcare | 10.92% |
| 3 | Financials | 9.83% |
| 4 | Industrials | 8.98% |
| 5 | Consumer Discretionary | 7.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
iShares 20+ Year Treasury Bond ETF
TLT
$49.2B
| $18.5M | 0.03% |
136,553
-106,644
| -44% | -$14.4M |
|
452
iShares Core Total USD Bond Market ETF
IUSB
$34.3B
| $18.5M | 0.03% |
350,188
+335,807
| +2,335% | +$17.7M |
|
453
Oneok
OKE
$44.9B
| $18.4M | 0.03% |
363,646
+46,340
| +15% | +$2.35M |
|
454
Airbnb
ABNB
$75.8B
| $18.4M | 0.03% |
97,758
+60,197
| +160% | +$11.3M |
|
455
SPDR S&P Biotech ETF
XBI
$5.48B
| $18.3M | 0.03% |
134,738
+20,754
| +18% | +$2.82M |
|
456
T-Mobile US
TMUS
$273B
| $18.2M | 0.03% |
145,578
+9,874
| +7% | +$1.24M |
|
457
Capital One
COF
$141B
| $18.2M | 0.03% |
143,168
+31,499
| +28% | +$4.01M |
|
|
458
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.24B
| $18M | 0.03% |
140,163
-642,511
| -82% | -$82.4M |
|
459
Vanguard Energy ETF
VDE
$7.21B
| $17.9M | 0.03% |
262,825
+3,227
| +1% | +$219K |
|
460
Bank of New York Mellon
BK
$73.4B
| $17.8M | 0.03% |
375,613
-24,485
| -6% | -$1.16M |
|
461
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.12B
| $17.6M | 0.03% |
562,687
-101,337
| -15% | -$3.17M |
|
462
Kraft Heinz
KHC
$31.6B
| $17.5M | 0.03% |
438,691
+682
| +0.2% | +$27.3K |
|
463
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
| $17.5M | 0.03% |
203,236
+8,168
| +4% | +$705K |
|
464
iShares Biotechnology ETF
IBB
$5.73B
| $17.5M | 0.03% |
116,394
-110,321
| -49% | -$16.6M |
|
465
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.7B
| $17.4M | 0.03% |
416,605
+54,858
| +15% | +$2.29M |
|
|
CTXS
466
DELISTED
Citrix Systems Inc
CTXS
| $17.4M | 0.03% |
124,093
+4,943
| +4% | +$694K |
|
467
Twilio
TWLO
$16.7B
| $17.3M | 0.03% |
50,678
+4,082
| +9% | +$1.39M |
|
468
Interpublic Group of Companies
IPG
$9.89B
| $17.3M | 0.03% |
591,203
+49,864
| +9% | +$1.46M |
|
469
SPDR Bloomberg Convertible Securities ETF
CWB
$4.47B
| $17.2M | 0.03% |
206,047
+14,864
| +8% | +$1.24M |
|
470
Darling Ingredients
DAR
$4.94B
| $17.1M | 0.03% |
233,010
+51,491
| +28% | +$3.79M |
|
471
United Rentals
URI
$62.4B
| $17.1M | 0.03% |
52,034
+1,896
| +4% | +$624K |
|
472
Ionis Pharmaceuticals
IONS
$10.3B
| $17.1M | 0.03% |
380,398
+16,156
| +4% | +$726K |
|
473
Interactive Brokers
IBKR
$27.7B
| $17.1M | 0.03% |
935,068
+298,376
| +47% | +$5.45M |
|
474
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.43B
| $17M | 0.03% |
226,604
-430,640
| -66% | -$32.3M |
|
475
Progressive
PGR
$144B
| $17M | 0.03% |
177,787
+24,574
| +16% | +$2.35M |
|