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 | |
|---|---|---|---|---|---|---|
451
Thor Industries
THO
$5.91B
| $23.5M | 0.03% |
226,886
-12,027
| -5% | -$1.25M |
|
452
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.94B
| $23.4M | 0.03% |
634,747
-75,634
| -11% | -$2.79M |
|
453
DuPont de Nemours
DD
$32.3B
| $23.4M | 0.03% |
289,392
+41,438
| +17% | +$3.35M |
|
454
Sony
SONY
$167B
| $23.3M | 0.03% |
922,775
+129,725
| +16% | +$3.28M |
|
455
Unity
U
$17B
| $23.3M | 0.03% |
162,946
-17,559
| -10% | -$2.51M |
|
456
Nucor
NUE
$33.3B
| $23.1M | 0.03% |
202,749
+18,949
| +10% | +$2.16M |
|
457
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $23.1M | 0.03% |
323,105
+45,922
| +17% | +$3.29M |
|
458
iShares Core MSCI Pacific ETF
IPAC
$1.87B
| $23.1M | 0.03% |
361,729
+8,643
| +2% | +$552K |
|
459
Progressive
PGR
$146B
| $22.9M | 0.03% |
223,185
+24,353
| +12% | +$2.5M |
|
|
XYZ
460
Block, Inc.
XYZ
$46.2B
| $22.8M | 0.03% |
141,129
-36,017
| -20% | -$5.82M |
|
461
Factset
FDS
$14B
| $22.8M | 0.03% |
46,826
+4,468
| +11% | +$2.17M |
|
462
Invesco S&P 500 Low Volatility ETF
SPLV
$7.99B
| $22.7M | 0.03% |
330,170
+65,346
| +25% | +$4.48M |
|
463
Devon Energy
DVN
$22.6B
| $22.6M | 0.03% |
512,191
-50,056
| -9% | -$2.2M |
|
464
iShares US Home Construction ETF
ITB
$3.28B
| $22.5M | 0.03% |
271,202
+93,642
| +53% | +$7.77M |
|
465
Huntsman Corp
HUN
$1.92B
| $22.5M | 0.03% |
644,406
+361,452
| +128% | +$12.6M |
|
466
iShares US Technology ETF
IYW
$23.1B
| $22.4M | 0.03% |
195,489
-1,290
| -0.7% | -$148K |
|
467
Alaska Air
ALK
$7.24B
| $22.4M | 0.03% |
430,560
-6,696
| -2% | -$349K |
|
468
Datadog
DDOG
$46B
| $22.3M | 0.03% |
125,072
+1,262
| +1% | +$225K |
|
469
Mettler-Toledo International
MTD
$26.5B
| $22.2M | 0.03% |
13,084
+9
| +0.1% | +$15.3K |
|
470
Oneok
OKE
$46.8B
| $22.2M | 0.03% |
377,419
+5,848
| +2% | +$344K |
|
471
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$418M
| $22.2M | 0.03% |
285,336
+14,345
| +5% | +$1.11M |
|
472
Vanguard Total International Bond ETF
BNDX
$68.2B
| $22.2M | 0.03% |
401,825
+33,106
| +9% | +$1.83M |
|
473
Alibaba
BABA
$312B
| $22.1M | 0.03% |
186,188
-45,652
| -20% | -$5.42M |
|
474
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.04B
| $22.1M | 0.03% |
669,803
+156,837
| +31% | +$5.17M |
|
475
Bank of New York Mellon
BK
$74.4B
| $22M | 0.03% |
378,898
+601
| +0.2% | +$34.9K |
|